IonQ IncIONQ
Price$43.99

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $246.5M+472.2% YoYTTM through 30 Jun 2026
Net Income -$1.4BTTM through 30 Jun 2026
Free Cash Flow -$483.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin23.8%
EBITDA Margin-345.7%
Operating Margin-419.6%
Net Margin-553.3%

Returns

-41.0%ROE
-20.1%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio14.05x
Net Debt-$2Bnet cash position
Cash & Equivalents$1.2B

Quality Metrics

Altman Z-Score2.35
Piotroski F-Score2 / 9
FCF Margin-196.3%
Rule of 40-179.8
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $130M
Diluted EPS-$3.87TTM
'21'22'23'24'25
FY2025: $-1.82

Dividend

No dividend

Capital Allocation

Capex Intensity12.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.