IonQ, Inc. (IONQ)

Name: IonQ, Inc. (IONQ) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001824920 · NYSE · Services-Computer Integrated Systems Design

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, IonQ, Inc. reported revenue of $130.02M. Revenue grew 201.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $246.47M.

Key ratios (year ended 2025-12-31)

-487.4%

Operating margin

-392.6%

Net margin

-13.4%

Return on year-end equity

201.9%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Headquarters locality: College Park · View on map

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
Revenue	$246.47M	$130.02M	$43.07M	$22.04M	$11.13M	$2.10M	$0
R&D Expense	$448.76M	$305.70M	$136.83M	$92.32M	$43.98M	$20.23M	$10.16M
Operating Income	-$1.01B	-$633.72M	-$232.46M	-$157.75M	-$85.75M	-$38.69M	-$15.73M
Depreciation & Amortization	$154.04M	$82.00M	$18.65M	$10.38M	$5.60M	$2.55M	$1.40M
EBITDA	-$852.15M	-$551.71M	-$213.80M	-$147.38M	-$80.14M	-$36.14M	-$14.33M
Net Income	-$1.36B	-$510.38M	-$331.65M	-$157.77M	-$48.51M	-$106.19M	-$15.42M
EPS (Diluted)	n/a	-$1.82	-$1.56	-$0.78	-$0.25	-$0.77	n/a
Total Assets	$6.78B	$6.57B	$508.39M	$553.58M	$597.99M	$642.03M	$60.48M
Total Liabilities	$3.44B	$2.76B	$124.53M	$68.59M	$29.78M	$50.80M	$6.78M
Shareholders' Equity	$3.33B	$3.80B	$383.86M	$484.99M	$568.21M	$591.23M	$53.70M
Cash & Equivalents	$1.24B	$1.03B	$54.39M	$35.66M	$44.37M	$399.02M	$36.12M
Operating Cash Flow	-$452.37M	-$283.19M	-$105.68M	-$78.81M	-$44.70M	-$26.54M	-$12.01M
Capital Expenditures	$31.50M	$16.42M	$17.99M	$13.70M	$9.34M	$7.78M	$10.03M
Free Cash Flow	-$483.87M	-$299.60M	-$123.67M	-$92.51M	-$54.03M	-$34.32M	-$22.04M
Shares Outstanding	381.04M	362.59M	221.92M	206.61M	199.86M	195.63M	118.15M
Weighted Average Diluted Shares	n/a	280.35M	213.03M	202.58M	197.73M	137.61M	n/a
EPS (Basic)	n/a	-$1.82	-$1.56	-$0.78	-$0.25	-$0.77	n/a

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