Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 39,866,000 | 20,694,000 | 7,566,000 | 11,710,000 | 12,400,000 | 11,381,000 | 7,582,000 | 6,106,000 | 6,136,000 | 5,515,000 | 4,285,000 | 3,807,000 | 2,763,000 | 2,608,000 | 1,953,000 | 1,648,000 | 233,000 |
yoy | 221.50% | 81.83% | -0.21% | 91.78% | 102.09% | 106.36% | 76.94% | 60.39% | 122.08% | 111.46% | 119.41% | 131.01% | 1085.84% | ||||
qoq | 92.65% | 173.51% | -35.39% | -5.56% | 8.95% | 50.11% | 24.17% | -0.49% | 11.26% | 28.70% | 12.56% | 37.79% | 5.94% | 33.54% | 18.51% | 607.30% | |
costs and expenses: | |||||||||||||||||
cost of revenue | 21,253,000 | 8,327,000 | 4,315,000 | 5,045,000 | 6,515,000 | 5,623,000 | 3,414,000 | 3,163,000 | 2,008,000 | 1,901,000 | 1,036,000 | 901,000 | 733,000 | 742,000 | 568,000 | 298,000 | 234,000 |
gross profit | 18,613,000 | 12,367,000 | 3,251,000 | 6,665,000 | 5,885,000 | 5,758,000 | 4,168,000 | 2,943,000 | 4,128,000 | 3,614,000 | 3,249,000 | 2,906,000 | 2,030,000 | 1,866,000 | 1,385,000 | 1,350,000 | -1,000 |
yoy | 216.28% | 114.78% | -22.00% | 126.47% | 42.56% | 59.32% | 28.29% | 1.27% | 103.35% | 93.68% | 134.58% | 115.26% | -203100.00% | ||||
qoq | 50.51% | 280.41% | -51.22% | 13.25% | 2.21% | 38.15% | 41.62% | -28.71% | 14.22% | 11.23% | 11.80% | 43.15% | 8.79% | 34.73% | 2.59% | -135100.00% | |
gross margin % | 46.69% | 59.76% | 42.97% | 56.92% | 47.46% | 50.59% | 54.97% | 48.20% | 67.28% | 65.53% | 75.82% | 76.33% | 73.47% | 71.55% | 70.92% | 81.92% | -0.43% |
research and development | 66,298,000 | 103,359,000 | 39,953,000 | 40,077,000 | 33,178,000 | 31,204,000 | 32,368,000 | 31,620,000 | 24,599,000 | 19,869,000 | 16,233,000 | 13,696,000 | 13,292,000 | 9,653,000 | 7,338,000 | 4,917,000 | 6,180,000 |
sales and marketing | 14,441,000 | 10,877,000 | 8,610,000 | 8,927,000 | 6,630,000 | 6,137,000 | 6,701,000 | 6,981,000 | 5,047,000 | 3,575,000 | 2,667,000 | 2,414,000 | 1,969,000 | 2,132,000 | 1,871,000 | 849,000 | 1,286,000 |
general and administrative | 82,505,000 | 48,107,000 | 23,806,000 | 29,660,000 | 14,322,000 | 13,053,000 | 14,020,000 | 15,284,000 | 13,927,000 | 10,930,000 | 10,581,000 | 9,065,000 | 10,149,000 | 7,558,000 | 9,194,000 | 5,416,000 | 2,461,000 |
depreciation and amortization | 24,182,000 | 10,616,000 | 6,561,000 | 5,504,000 | 4,890,000 | 4,305,000 | 3,955,000 | 3,506,000 | 2,749,000 | 2,329,000 | 1,791,000 | 1,356,000 | 1,531,000 | 1,451,000 | 1,266,000 | 1,005,000 | 596,000 |
total operating costs and expenses | 208,679,000 | 181,286,000 | 83,245,000 | 89,213,000 | 65,535,000 | 60,322,000 | 60,458,000 | 60,554,000 | 48,330,000 | 38,604,000 | 32,308,000 | 27,432,000 | 27,674,000 | 21,536,000 | 20,237,000 | 12,485,000 | 10,757,000 |
income from operations | -168,813,000 | -160,592,000 | -75,679,000 | -77,503,000 | -53,135,000 | -48,941,000 | -52,876,000 | -54,448,000 | -42,194,000 | -33,089,000 | -28,023,000 | -23,625,000 | -24,911,000 | -18,928,000 | -18,284,000 | -10,837,000 | -10,524,000 |
yoy | 217.71% | 228.13% | 43.13% | 42.34% | 25.93% | 47.91% | 88.69% | 130.47% | 69.38% | 74.82% | 53.27% | 118.00% | 136.71% | ||||
qoq | 5.12% | 112.20% | -2.35% | 45.86% | 8.57% | -7.44% | -2.89% | 29.04% | 27.52% | 18.08% | 18.62% | -5.16% | 31.61% | 3.52% | 68.72% | 2.97% | |
operating margin % | -423.45% | -776.03% | -1000.25% | -661.85% | -428.51% | -430.02% | -697.39% | -891.71% | -687.65% | -599.98% | -653.98% | -620.57% | -901.59% | -725.77% | -936.20% | -657.58% | -4516.74% |
gain on change in fair value of warrant liabilities | -881,847,000 | -39,577,000 | 38,494,000 | -128,505,000 | -3,868,000 | 6,639,000 | 8,627,000 | ||||||||||
interest income | 14,437,000 | 7,138,000 | 4,894,000 | 4,141,000 | 4,508,000 | 4,801,000 | 4,799,000 | 5,207,000 | 5,007,000 | 4,877,000 | 4,231,000 | 3,167,000 | 2,059,000 | 1,259,000 | |||
offering costs associated with warrants | -22,847,000 | -4,259,000 | |||||||||||||||
other income | -980,000 | 232,000 | 51,000 | -111,000 | 15,000 | -45,000 | -134,000 | -235,000 | 55,000 | 31,000 | 64,000 | 33,000 | 20,000 | -46,000 | 609,000 | 85,000 | 2,000 |
income before income tax expense | -1,060,050,000 | -192,799,000 | -32,240,000 | -201,978,000 | -52,480,000 | -37,546,000 | -39,584,000 | ||||||||||
income tax benefit | 4,438,000 | 15,269,000 | -12,000 | -20,000 | -16,000 | -15,000 | -8,000 | ||||||||||
net income | -1,055,612,000 | -177,530,000 | -32,252,000 | -201,998,000 | -52,496,000 | -37,561,000 | -39,592,000 | -41,904,000 | -44,811,000 | -43,718,000 | -27,338,000 | -18,647,000 | -23,983,000 | -1,654,000 | -4,227,000 | ||
yoy | 1910.84% | 372.64% | -18.54% | 382.05% | 17.15% | -14.08% | 44.82% | 124.72% | 86.84% | 2543.17% | 546.75% | ||||||
qoq | 494.61% | 450.45% | -84.03% | 284.79% | 39.76% | -5.13% | -5.52% | -6.49% | 2.50% | 59.92% | 46.61% | -22.25% | 1350.00% | -60.87% | |||
net income margin % | -2647.90% | -857.88% | -426.28% | -1725.00% | -423.35% | -330.03% | -522.18% | -686.28% | -730.30% | -792.71% | -637.99% | -489.81% | -868.01% | -63.42% | -216.44% | 0% | 0% |
net income attributable to noncontrolling interests | -657,000 | -692,000 | |||||||||||||||
net income attributable to ionq, inc. | -1,054,955,000 | -176,838,000 | |||||||||||||||
net income per share | -3.58 | -0.7 | -0.14 | -0.95 | -0.24 | -0.18 | -0.19 | -0.21 | -0.22 | -0.22 | -0.14 | -0.1 | -0.12 | -0.01 | -0.02 | -0.5 | -0.12 |
weighted-average shares used for eps calculation | 294,524,786 | 250,967,455 | 228,759,209 | 213,029,365 | 214,305,053 | 211,637,479 | 208,159,439 | 202,576,492 | 203,390,383 | 201,431,494 | 200,112,855 | 197,727,642 | 198,301,240 | 197,214,022 | 196,183,247 | 137,609,620 | 120,605,457 |
change in fair value of warrant liabilities | -6,696,750 | -7,640,000 | -15,537,000 | -3,610,000 | 1,778,000 | -1,151,000 | 16,061,000 | 13,448,000 | |||||||||
income before benefit for income taxes | -28,957,000 | -44,772,000 | -43,718,000 | -27,338,000 | -18,647,000 | -23,983,000 | -1,654,000 | -4,227,000 | -74,084,000 | -14,781,000 | |||||||
income tax expense | -9,750 | -39,000 | |||||||||||||||
benefit for income taxes | |||||||||||||||||
net income and comprehensive loss | -8,025,500 | -14,781,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.