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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	163.21	141.4	153.81	115.45
Revenue Growth	-	-8.07%	33.23%	-
Cost of Revenue	49.87	88	100.15	74.35
Gross Profit	113.35	53.4	53.66	41.1
Selling, General & Admin	66.83	49.03	43.23	11.68
Other Operating Expenses	0.88	1	1.3	8.03
Operating Expenses	111.51	116.73	93.11	85.92
Operating Income	1.83	-63.33	-39.46	-44.82
Interest & Investment Income	1.02	1.22	1.89	-
Other Non Operating Income (Expenses)	-134.73	-19.59	77.3	11.28
EBT Excluding Unusual Items	-131.87	-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	-10.73	-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	-356.44	-313.78	42.08	-141.21
Income Tax Expense	-56.55	-66.06	12.33	0.29
Net Income	-299.9	-247.72	29.76	-141.5
Preferred Dividends & Other Adjustments	-	-	-10.39	-
Net Income to Common	-299.9	-247.72	40.15	-141.5
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	37	37	37	-
Shares Outstanding (Diluted)	37	37	37	-
Shares Change	-	-	-	-
EPS (Basic)	-8.02	-6.63	1.07	-
EPS (Diluted)	-8.02	-6.63	1.07	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-63.94	-107.59	-208.37	-110.16
Free Cash Flow Per Share	-1.71	-2.88	-5.58	-
Gross Margin	69.45%	37.77%	34.88%	35.60%
Operating Margin	1.12%	-44.79%	-25.65%	-38.83%
Profit Margin	-183.75%	-175.20%	26.10%	-122.57%
Free Cash Flow Margin	-39.18%	-76.09%	-135.47%	-95.42%
EBITDA	45.66	3.4	9.14	21.39
EBITDA Margin	27.98%	2.40%	5.94%	18.53%
D&A For EBITDA	43.83	66.72	48.59	66.21
EBIT	1.83	-63.33	-39.46	-44.82
EBIT Margin	1.12%	-44.79%	-25.65%	-38.83%
Effective Tax Rate	-	-	29.29%	-
Revenue as Reported	163.21	141.4	153.81	-

SEC Filings: 10-K · 10-Q