IonQ (IONQ) Financials

$39.87

$0.35 (0.87%)

As on 08-Sep-2026 15:43EDT

Market cap

$15,808 Mln

Revenue (TTM)

$246 Mln

P/E Ratio

--

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	246.47	130.02	43.07	22.04	11.13	2.10
Cost of Revenue	157.03	77.49	20.60	8.11	8.55	3.59
Gross Profit	89.44	52.53	22.48	13.93	2.58	-1.49
Operating Expenses	1,109.74	686.24	254.93	171.69	88.33	37.20
Operating Profit (EBIT)	-1,020.29	-633.72	-232.46	-157.75	-85.75	-38.69
Other Income	--	--	--	--	--	--
Profit before Tax	-1,408.09	-556.69	-331.59	-157.72	-48.51	-106.19
Provision for Tax	7.99	-44.57	0.06	0.05	-37.23	67.53
Profit after Tax (Net Income)	-1,413.82	-510.38	-331.65	-157.77	-48.51	-106.19
Minority Interest	1.80	1.74	--	--	--	--
Consolidated Profit	--	--	--	--	-48.51	-106.19

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	3,327.21	3,799.52	383.86	484.99	568.21	591.23
Minority Interest	1.80	--	--	--	--	--
Non-Current Liabilities	3,212.95	2,589.84	88.44	31.42	9.62	41.11
Current Liabilities	226.06	166.83	36.09	37.16	20.16	9.69
Total Liabilities	7,004.65	6,570.36	508.39	553.58	597.99	642.03

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	4,368.80	3,983.92	129.59	163.59	226.36	112.41
Current Assets	2,409.79	2,586.44	378.80	389.99	371.63	529.62
Total Assets	9,188.38	6,570.36	508.39	553.58	597.99	642.03
Total Debt*	54.50	30.02	17.73	8.11	4.05	4.21
Net Current Assets	--	2,419.61	342.72	352.83	351.47	519.93

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-283.19	-105.68	-78.81	-44.70	-26.54
Cash Flow from Investing Activities	--	-2,095.09	82.73	68.77	-309.06	-213.79
Cash from Financing Activities	--	3,358.60	41.69	1.76	1.10	603.23
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.59	-1.38	-1.52	-0.77	-0.24	-0.54
Cash EPS ($)	--	-1.16	-1.44	-0.73	-0.22	-0.53
Adjusted Book Value ($)	--	10.30	1.76	2.36	2.85	3.02
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.77	-0.48	-0.38	-0.22	-0.14
Free Cash Flow per Share ($)	--	-0.81	-0.59	-0.48	-0.29	-0.19

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-24.12	-74.14	-29.62	-8.31	-32.50
ROE (%)	-39.63	-24.40	-76.34	-29.96	-8.37	-32.93
ROA (%)	-26.64	-14.42	-62.46	-27.40	-7.82	-30.23
EBIT Margin (%)	676.24	-428.17	-769.83	-715.56	-435.82	-5,058.89
Net Margin (%)	-573.62	-392.55	-769.96	-715.77	-435.82	-5,058.89
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	370.64	2.02	0.95	0.98	4.30	13.68
EBIT Growth (%)	447.60	-67.89	-110.23	-225.13	54.32	-588.45
Net Profit Growth (%)	-205.04	-53.89	-110.21	-225.23	54.32	-588.45
EPS Growth (%)	-127.32	0.09	-0.98	-2.15	0.55	-5.77
Book Value Growth (%)	95.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-32.44	-27.45	-16.12	-14.16	-30.77
Price / Book Value	4.60	4.36	23.72	5.24	1.21	5.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.33	-29.90	-28.06	-14.91	-7.82	-26.52
Close Price ($)	53.26	44.87	41.77	12.39	3.45	16.70
High Price ($)	84.64	84.64	48.56	21.60	18.00	35.90
Low Price ($)	25.89	17.88	6.22	3.38	3.04	7.07
Market Cap ($ Cr)	15,808.39	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.05	0.02	0.01	0.01
Short term debt to equity ratio	0.00	0.00	0.01	0.00	0.00	0.00
Current Ratio	10.66	15.50	10.50	10.49	18.43	54.65
Quick Ratio	10.66	15.16	9.98	10.16	18.18	54.65
Interest Coverage	--	--	--	--	-1.30	-24.93

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	42.97	65.40	28.81	61.59	29.58	33.68
Asset Turnover	0.05	0.04	0.08	0.04	0.02	0.01
Receivable days	--	136.86	110.17	139.76	65.61	95.45
Inventory Days	--	179.95	276.05	397.32	110.33	0.00
Payable days	--	73.93	96.02	194.92	105.48	123.18
Cash Conversion Cycle	--	242.89	290.21	342.16	70.46	-27.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.