Technology • EDP Services
$30.04 ▼ -1.68
(-5.30%)
MKT CAP: $12.97B • VOL: 23.46M
52W L $26 52W H $74
IONQ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $130.0M | $43.1M | $22.0M |
| YoY Revenue Growth % | +201.9% | +95.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$633.7M | -$232.5M | -$157.8M |
| Operating Margin % | -487.4% | -539.7% | -715.7% |
| Net Income (GAAP) | -$510.0M | -$332.0M | -$158.0M |
| EBITDA (Normalized) | -$620.6M | -$218.1M | -$157.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$283.2M | -$105.7M | -$78.8M |
| Capital Expenditures (CapEx) | $16.4M | $18.0M | $991.9K |
| Free Cash Flow (FCF) | -$299.6M | -$123.7M | -$79.8M |
| FCF Margin % | -230.4% | -287.1% | -362.0% |
| Return on Invested Capital (ROIC %) | -12.5% | -45.0% | -2.9% |
| Cash & Short-Term Equivalents | $1.03B | $54.4M | — |
| Total Debt (Short + Long Term) | $1.24B | $56.0M | $1.67B |
| Total Stockholders' Equity | $3.80B | $383.9M | $3.42B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IONQ.