IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
34.52
+2.53 (7.91%)
Jul 30, 2026, 11:53 AM EDT - Market open

IonQ, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
187.12130.0243.0722.0411.132.1
Revenue Growth
334.58%201.85%95.41%98.02%430.30%-
Gross Profit
64.6952.5322.4813.938.191.06
Operating Income
-829.54-633.72-232.46-157.75-85.75-38.69
Net Income
327.23-510.38-331.65-157.77-48.51-106.19
Earnings Per Share
-0.28-1.82-1.56-0.78-0.25-0.77
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Quantum Computing and Networking Hardware
102.5969.9521.597.080.24
Platform, Consulting and Support Services
84.5360.0721.4814.9610.89
Revenue (Total)
187.12130.0243.0722.0411.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0332,392340.29355.44355.8522.47
Total Debt
30.4430.0217.738.114.054.21
Net Cash (Debt)
2,0032,362322.56347.34351.75518.26
Net Cash Growth
250.84%632.30%-7.13%-1.25%-32.13%1527.23%
Net Cash Per Share
6.238.431.511.711.783.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-401.19-283.19-105.68-78.81-44.7-26.54
Capital Expenditures
-22.48-16.42-17.99-13.7-9.34-7.78
Free Cash Flow
-423.66-299.6-123.68-92.51-54.03-34.32
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.57%40.40%52.18%63.22%73.55%50.45%
Operating Margin
-443.33%-487.41%-539.68%-715.70%-770.34%-1843.12%
Pretax Margin
146.31%-428.17%-769.83%-715.56%-435.82%-5058.89%
Profit Margin
173.55%-393.89%-769.97%-715.77%-435.82%-5058.89%
FCF Margin
-226.41%-230.44%-287.13%-419.72%-485.44%-1635.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
63.81125.10215.21116.1461.951556.47