IonQ, Inc.IONQNYSE

Revenue (LTM)

$130M

+201.9% YoY

Net Income (LTM)

$-510M

-53.9% YoY

Free Cash Flow

$-300M

Revenue CAGR (5Y)

+180.5%

Marginsimproving

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2	11↑430.3%	22↑98.0%	43↑95.4%	130↑201.9%
Gross Profit	-1	3↑273.5%	14↑439.5%	4↓72.6%	53↑1274.4%
Operating Income	-39	-86↓121.6%	-158↓84.0%	-231↓46.4%	-634↓174.4%
Net Income	-106	-49↑54.3%	-158↓225.2%	-332↓110.2%	-510↓53.9%
EBITDA	-104	-43↑58.6%	-147↓243.5%	-313↓112.3%	-475↓51.7%
EPS Diluted	-0.55	-0.25↑54.5%	-0.78↓212.0%	-1.56↓100.0%	-1.82↓16.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	399	44↓88.9%	36↓19.6%	54↑52.5%	1,031↑1795.2%
Total Current Assets	530	372↓29.8%	390↑4.9%	379↓2.9%	2,586↑582.8%
Total Assets	642	598↓6.9%	554↓7.4%	508↓8.2%	6,570↑1192.4%
Total Current Liabilities	10	20↑108.0%	37↑84.3%	36↓2.9%	167↑362.3%
Total Liabilities	51	30↓41.4%	69↑130.3%	125↑81.6%	2,757↑2113.7%
Total Equity	591	568↓3.9%	485↓14.6%	384↓20.9%	3,800↑889.8%
Total Debt	4	4↓3.8%	8↑100.1%	18↑118.7%	30↑69.4%
Net Debt	-395	-40↑89.8%	-28↑31.6%	-37↓33.0%	-1,001↓2629.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-27	-45↓68.4%	-79↓76.3%	-106↓34.1%	-283↓168.0%
Capital Expenditure	-10	-13↓25.3%	-20↓55.6%	-24↓20.6%	-16↑30.3%
Free Cash Flow	-37	-57↓56.6%	-98↓71.8%	-129↓31.4%	-300↓131.8%
Stock-Based Comp	8	31↑306.0%	70↑121.7%	107↑53.2%	312↑192.0%
Net Change in Cash	363	-353↓197.2%	-8↑97.7%	19↑326.4%	981↑5129.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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