Ionic Digital Inc. (IOND)
NASDAQ: IOND · Real-Time Price · USD
62.54
-1.46 (-2.28%)
Nov 10, 2026, 4:00 PM EST - Market closed
Ionic Digital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 175.11 | 141.4 | 153.81 | 115.45 | |
Revenue Growth | - | -8.07% | 33.23% | - |
Cost of Revenue | 28.54 | 88 | 100.15 | 74.35 |
Gross Profit | 146.57 | 53.4 | 53.66 | 41.1 |
Selling, General & Admin | 82.46 | 49.03 | 43.23 | 11.68 |
Other Operating Expenses | 0.83 | 1 | 1.3 | 8.03 |
Operating Expenses | 114.36 | 116.73 | 93.11 | 85.92 |
Operating Income | 32.21 | -63.33 | -39.46 | -44.82 |
Interest & Investment Income | 4.07 | 1.22 | 1.89 | - |
Other Non Operating Income (Expenses) | -145 | -19.59 | 77.3 | 11.28 |
EBT Excluding Unusual Items | -108.71 | -81.7 | 39.73 | -33.54 |
Impairment of Goodwill | -68.17 | -68.17 | - | - |
Gain (Loss) on Sale of Investments | - | - | 2.42 | - |
Gain (Loss) on Sale of Assets | -4.22 | -10.16 | -1.47 | 2.06 |
Asset Writedown | -150.33 | -150.33 | - | -23.69 |
Legal Settlements | 4.65 | -3.43 | 6.82 | - |
Other Unusual Items | - | - | -5.42 | -86.04 |
Pretax Income | -326.78 | -313.78 | 42.08 | -141.21 |
Income Tax Expense | -48.83 | -66.06 | 12.33 | 0.29 |
Net Income | -277.95 | -247.72 | 29.76 | -141.5 |
Preferred Dividends & Other Adjustments | - | - | -10.39 | - |
Net Income to Common | -277.95 | -247.72 | 40.15 | -141.5 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 39 | 37 | 37 | - |
Shares Outstanding (Diluted) | 39 | 37 | 37 | - |
Shares Change | 3.59% | - | - | - |
EPS (Basic) | -7.18 | -6.63 | 1.07 | - |
EPS (Diluted) | -7.18 | -6.63 | 1.07 | - |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -40.19 | -107.59 | -208.37 | -110.16 |
Free Cash Flow Per Share | -1.04 | -2.88 | -5.58 | - |
Gross Margin | 83.70% | 37.77% | 34.88% | 35.60% |
Operating Margin | 18.39% | -44.79% | -25.65% | -38.83% |
Profit Margin | -158.73% | -175.20% | 26.10% | -122.57% |
Free Cash Flow Margin | -22.95% | -76.09% | -135.47% | -95.42% |
EBITDA | 63.3 | 3.4 | 9.14 | 21.39 |
EBITDA Margin | 36.15% | 2.40% | 5.94% | 18.53% |
D&A For EBITDA | 31.09 | 66.72 | 48.59 | 66.21 |
EBIT | 32.21 | -63.33 | -39.46 | -44.82 |
EBIT Margin | 18.39% | -44.79% | -25.65% | -38.83% |
Effective Tax Rate | - | - | 29.29% | - |
Revenue as Reported | 175.11 | 141.4 | 153.81 | - |