Financial Statements · From SEC 10-K & 10-Q XBRL Filings
IonQ Inc. Revenue & Financial Statements
IonQ Inc. reported revenue of $56.0M for the fiscal year ended December 31, 2025, up 30.0% year over year, with net income of $(512.1M) and diluted EPS of $-1.82.
- Company
- IonQ Inc. IONQ · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.1M | 11.1M | 22.0M | 43.1M | 56.0M |
| Cost of revenue | 1.0M | 2.9M | 8.1M | 20.6M | 77.5M |
| Gross profit | 1.1M | 8.2M | 13.9M | 22.5M | (21.5M) |
| Operating income | (38.7M) | (85.7M) | (157.8M) | (232.5M) | (633.7M) |
| Pretax income | (106.2M) | (48.5M) | (157.7M) | (331.6M) | (46.3M) |
| Net income | (106.2M) | (48.5M) | (157.8M) | (331.6M) | (512.1M) |
| Diluted EPS | — | -0.25 | -0.78 | -1.56 | -1.82 |
| EBITDA | (37.0M) | (81.7M) | (150.6M) | (219.5M) | (551.7M) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.6M | 11.4M | 12.4M | 11.7M | 7.6M | 20.7M | 39.9M | 29.5M |
| Cost of revenue | 3.4M | 5.6M | 6.5M | 5.0M | 4.3M | 8.3M | 21.3M | 43.6M |
| Gross profit | 4.2M | 5.8M | 5.9M | 6.7M | 3.3M | 12.4M | 18.6M | (14.1M) |
| Operating income | (52.9M) | (48.9M) | (53.1M) | (77.5M) | (75.7M) | (160.6M) | (168.8M) | (228.6M) |
| Pretax income | (39.6M) | (37.5M) | (52.5M) | (202.0M) | (32.2M) | (192.8M) | (1.1B) | 728.4M |
| Net income | (39.6M) | (37.6M) | (52.5M) | (202.0M) | (32.3M) | (176.8M) | (1.1B) | 753.3M |
| Diluted EPS | -0.19 | -0.18 | -0.24 | -0.95 | -0.14 | -0.70 | -3.58 | 3.07 |
| EBITDA | (50.2M) | (46.0M) | (49.6M) | (73.6M) | (71.3M) | (155.4M) | (159.5M) | (188.0M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 642.0M | 598.0M | 553.6M | 508.4M | 6.6B |
| Current assets | 529.6M | 371.6M | 390.0M | 378.8M | 2.6B |
| Cash & equivalents | 399.0M | 44.4M | 35.7M | 54.4M | 1.0B |
| Total liabilities | 50.8M | 29.8M | 68.6M | 124.5M | 2.8B |
| Current liabilities | 9.7M | 20.2M | 37.2M | 36.1M | 166.8M |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 591.2M | 568.2M | 485.0M | 383.9M | 3.8B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (26.5M) | (44.7M) | (78.8M) | (105.7M) | (283.2M) |
| Investing cash flow | (213.8M) | (309.1M) | 68.8M | 82.7M | (2.1B) |
| Financing cash flow | 603.2M | 1.1M | 1.8M | 41.7M | 3.4B |
| Capital expenditure | 7.8M | 9.3M | 13.7M | 18.0M | 16.4M |
| Free cash flow | (34.3M) | (54.0M) | (92.5M) | (123.7M) | (299.6M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 7.7M | 31.5M | 69.7M | 106.9M | 312.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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