I-ON Digital Corp. (IONI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, I-ON Digital Corp. reported revenue of $433.0K, up 1227.2% from the prior year. The company ran a net loss, with a net margin of -666.0% and a gross margin of 100.0%. It held $18.31M in total assets against $4.06M in total liabilities.
Key ratios (FY2025)
100.0%
Gross margin
-638.7%
Operating margin
-666.0%
Net margin
-20.2%
Return on equity
+1227.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $433.0K | $32.6K | $97.9K | $0 | $0 | $10.47M | $7.95M | $7.09M | $9.21M | — |
| Cost of Revenue | — | $21.0K | $63.0K | $0 | $0 | $6.08M | $5.52M | $5.26M | $6.20M | $1.59M |
| Gross Profit | $433.0K | $11.6K | $34.9K | $0 | $0 | $4.39M | $2.43M | $1.83M | $3.01M | $366.2K |
| Operating Income | -$2.77M | -$1.28M | -$705.5K | $0 | $0 | $1.70M | -$276.0K | -$432.0K | $586.7K | -$932.1K |
| Net Income | -$2.88M | -$1.91M | -$805.1K | -$27.6K | $1.99M | $1.62M | -$712.4K | $81.8K | $19.1K | -$1.13M |
| EPS (Diluted) | $-0.09 | $-0.07 | $-0.03 | — | $0.06 | $0.05 | $-0.02 | $0.00 | $0.00 | $-0.24 |
| Total Assets | $18.31M | $18.42M | $18.55M | $0 | $14.41M | $13.16M | $9.79M | $9.87M | $10.20M | $1.94M |
| Total Liabilities | $4.06M | $2.64M | $853.8K | $0 | $3.52M | $3.86M | $2.73M | $2.44M | $2.18M | $1.08M |
| Shareholders' Equity | $14.26M | $15.78M | $17.69M | $0 | $9.96M | $8.82M | $6.58M | $7.43M | $8.02M | $850.9K |
| Cash & Equivalents | $158.2K | $270.1K | $36.1K | $0 | $0 | $4.52M | $1.34M | $1.71M | $1.44M | $118.0K |
| Operating Cash Flow | -$998.0K | -$1.06M | -$498.8K | -$792.9K | $136.4K | $2.60M | $134.4K | $171.9K | $1.9K | -$854.4K |
| Capital Expenditures | — | — | — | — | $66.7K | $21.1K | $196.7K | $155.3K | $91.1K | $851.0K |
| Shares Outstanding | 34.11M | 31.11M | 27.41M | 19.72M | 35.03M | 35.03M | 35.03M | 35.03M | 26.00M | 4.76M |