Ionic Digital Inc. (IOND) Income Statement
IOND 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsIOND revenue and net income
Where IOND's revenue goes
2025Each bar shows an amount and its share of revenue. IOND kept −175.2% of revenue as net income.
IOND profit margins
IOND growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +22.5% | −2.0% | — | — |
| Gross profit | +29.9% | −24.5% | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
IOND quarterly EPS vs estimates
Next report: November 4, 2026 (estimate $0.62).
IOND income statement
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | $141.4M | $115.4M | $146.7M | $150.1M |
| Cost of revenue | $88.0M | $74.3M | $68.3M | $26.1M |
| Gross profit | $53.4M | $41.1M | $78.4M | $124.0M |
| Sales, general & admin | $43.0M | $51.3M | $31.5M | $12.0M |
| Total operating expenses | $116.7M | $189.2M | $163.0M | $51.6M |
| Operating income | −$63.3M | −$73.8M | −$16.4M | $98.5M |
| Interest income | $1.2M | $0 | $0 | $3.5M |
| Interest expense | — | $0 | $32.2M | $20.6M |
| Income before taxes | −$313.8M | −$170.1M | −$433.4M | $75.3M |
| Income taxes | −$66.1M | — | — | — |
| Net income | −$247.7M | −$170.4M | −$436.1M | $57.0M |
| EBITDA | $3.4M | −$103.9M | −$339.1M | $109.3M |
| Gross margin | 37.8% | 35.6% | 53.4% | 82.6% |
| Operating margin | −44.8% | −63.9% | −11.2% | 65.6% |
| Net margin | −175.2% | −147.6% | −297.3% | 38.0% |
| Jun '26 | Mar '26 | Jun '25 | Mar '25 | |
|---|---|---|---|---|
| Revenue | $48.6M | $51.4M | $37.2M | $41.1M |
| Cost of revenue | $8.2M | $6.1M | $22.3M | $25.2M |
| Gross profit | $40.5M | $45.4M | $14.9M | $15.9M |
| Sales, general & admin | $19.5M | $16.2M | $10.8M | $7.1M |
| Total operating expenses | $19.5M | $22.0M | $50.2M | $49.0M |
| Operating income | $21.0M | $23.4M | −$13.0M | −$8.0M |
| Interest income | $179,000 | $327,000 | $359,000 | $341,000 |
| Income before taxes | −$8.1M | −$29.3M | $40.7M | −$35.4M |
| Income taxes | $27.2M | −$16.3M | — | — |
| Net income | −$35.3M | −$13.0M | $31.9M | −$28.0M |
| EBITDA | $25.9M | $28.9M | $3.9M | $8.5M |
| EPS (diluted) | −$0.94 | — | — | — |
| Gross margin | 83.2% | 88.2% | 40.2% | 38.6% |
| Operating margin | 43.2% | 45.4% | −35.0% | −19.4% |
| Net margin | −72.6% | −25.2% | 85.8% | −68.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in IOND's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
IOND financial results
In fiscal year 2025 (ended December 31, 2025), Ionic Digital reported revenue of $141.4 million, up 22.5% from the year before. It had a net loss of $247.7 million, a net profit margin of −175.2%.
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IOND income statement FAQ
What is Ionic Digital's annual revenue?
Ionic Digital reported total revenue of $141.4 million for fiscal year 2025, which ended on December 31, 2025. That was up 22.5% from $115.4 million the previous year.
Is Ionic Digital profitable?
No. Ionic Digital reported a net loss of $247.7 million in fiscal 2025, a net profit margin of −175.2%; its operating margin was −44.8%.
What is Ionic Digital's gross margin?
Ionic Digital's gross margin was 37.8% in fiscal 2025: for every $100 of revenue, Ionic Digital kept $38 after the direct cost of its products and services.
When will Ionic Digital report its next earnings?
Ionic Digital is expected to report results for the quarter ending September 30, 2026 on November 4, 2026 after the market closes.
When does Ionic Digital's fiscal year end?
Ionic Digital's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.