I-ON Digital Corp. (IONI)

Name: I-ON Digital Corp. (IONI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001580490 · OTC · Finance Services

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, I-ON Digital Corp. reported revenue of $433.0K. Over the twelve months to 2026-06-30, revenue was $460.0K.

Key ratios (year ended 2025-12-31)

100.0%

Gross margin

-638.7%

Operating margin

-666.0%

Net margin

-20.2%

Return on year-end equity

n/m

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$460.0K	$433.0K	$32.6K	$97.9K	$0	$0	$10.47M	$7.95M	$7.09M	$9.21M	n/a
Cost of Revenue	n/a	n/a	$21.0K	$63.0K	$0	$0	$6.08M	$5.52M	$5.26M	$6.20M	$1.59M
Gross Profit	n/a	$433.0K	$11.6K	$34.9K	$0	$0	$4.39M	$2.43M	$1.83M	$3.01M	$366.2K
R&D Expense	n/a	n/a	n/a	n/a	n/a	$1.50M	$999.2K	$838.2K	$329.4K	$670.7K	n/a
Operating Income	-$2.76M	-$2.77M	-$1.28M	-$705.5K	$0	$0	$1.70M	-$276.0K	-$432.0K	$586.7K	-$932.1K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$240.1K	$76.8K	$115.2K	$90.9K
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$35.9K	-$355.2K	$701.8K	-$841.2K
Net Income	$1.47M	-$2.88M	-$1.91M	-$805.1K	-$27.6K	$1.99M	$1.62M	-$712.4K	$81.8K	$19.1K	-$1.13M
EPS (Diluted)	n/a	-$0.09	-$0.07	-$0.03	n/a	$0.06	$0.05	-$0.02	$0.00	$0.00	n/a
Total Assets	$23.26M	$18.31M	$18.42M	$18.55M	$0	$14.41M	$13.16M	$9.79M	$9.87M	$10.20M	$1.94M
Total Liabilities	$5.42M	$4.06M	$2.64M	$853.8K	$0	$3.52M	$3.86M	$2.73M	$2.44M	$2.18M	$1.08M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$0	$206.8K	$388.6K	$491.9K	$280.0K	$2.1K
Shareholders' Equity	$17.84M	$14.26M	$15.78M	$17.69M	$0	$9.96M	$8.82M	$6.58M	$7.43M	$8.02M	$850.9K
Cash & Equivalents	$318.7K	$158.2K	$270.1K	$36.1K	$0	$0	$4.52M	$1.34M	$1.71M	$1.44M	$118.0K
Operating Cash Flow	-$1.13M	-$998.0K	-$1.06M	-$498.8K	-$792.9K	$136.4K	$2.60M	$134.4K	$171.9K	$1.9K	-$854.4K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	$66.7K	$21.1K	$196.7K	$155.3K	$91.1K	$851.0K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	$69.6K	$2.58M	-$62.3K	$16.6K	-$89.2K	-$1.71M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$709.5K	$0	n/a
Shares Outstanding	34.11M	34.11M	31.11M	27.41M	19.72M	35.03M	35.03M	35.03M	35.03M	26.00M	4.76M
Weighted Average Diluted Shares	n/a	31.49M	27.41M	26.05M	19.72M	35.03M	35.03M	35.03M	35.03M	26.00M	n/a
EPS (Basic)	n/a	-$0.09	-$0.07	-$0.03	n/a	$0.06	$0.05	-$0.02	$0.00	$0.00	-$0.24