IonQ (IONQ)
NYSE:IONQ
US Market
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IonQ (IONQ) Financial Statements

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IonQ Financial Overview

IonQ's market cap is currently ―. The company's EPS TTM is $-0.816; its P/E ratio is -30.35; IonQ is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 12.40M$ 11.38M$ 6.11M$ 6.14M$ 5.51M
Gross Profit$ 5.88M$ 5.76M$ 2.94M$ 4.13M$ 3.61M
EBIT$ -56.99M$ -42.35M$ -54.45M$ -42.19M$ -48.59M
EBITDA$ -52.10M$ -35.74M$ -50.94M$ -39.45M$ -44.35M
Net Income Common Stockholders$ -52.50M$ -37.56M$ -41.90M$ -44.81M$ -43.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 365.71M$ 369.80M$ 355.44M$ 383.99M$ 375.66M
Total Assets$ 497.91M$ 517.43M$ 553.58M$ 565.38M$ 576.85M
Total Debt$ 18.30M$ 16.63M$ 8.11M$ 7.20M$ 6.24M
Net Debt$ -347.41M$ -353.17M$ -347.34M$ -376.80M$ -369.42M
Total Liabilities$ 62.23M$ 54.16M$ 68.59M$ 66.88M$ 53.61M
Stockholders Equity$ 435.68M$ 463.27M$ 484.99M$ 498.50M$ 523.25M
Cash Flow-
Free Cash Flow$ -23.29M$ -34.60M$ -35.44M$ -28.03M$ -16.78M
Operating Cash Flow$ -19.21M$ -26.58M$ -26.63M$ -22.28M$ -16.09M
Investing Cash Flow$ 6.54M$ 8.29M$ 24.19M$ 45.50M$ -22.23M
Financing Cash Flow$ 1.09M$ -33.00K$ 977.00K$ 244.00K$ 506.00K
Currency in USD

IonQ Earnings and Revenue History

IonQ Debt to Assets

IonQ Cash Flow

IonQ Forecast EPS vs Actual EPS

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