IONQ
IonQ, Inc.
NYSE · USTechnologyComputer Hardware
$34.24-1.55%
Price as of Jul 20, 2026
IONQ financials
IonQ, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $130.0M | $43.1M | $22.0M | $11.1M |
| Cost of revenue | $77.5M | $20.6M | $8.1M | $8.5M |
| Gross profit | $52.5M | $22.5M | $13.9M | $2.6M |
| Operating expenses | $686.2M | $254.9M | $171.7M | $88.3M |
| Operating income | -$633.7M | -$232.5M | -$157.8M | -$85.7M |
| Net income | -$510.4M | -$331.6M | -$157.8M | -$48.5M |
| EBITDA | -$474.7M | -$312.9M | -$147.3M | -$42.9M |
| Basic EPS | $-1.82 | $-1.56 | $-0.78 | $-0.25 |
| Diluted EPS | $-1.82 | $-1.56 | $-0.78 | $-0.25 |
| Balance sheet | ||||
| Cash & equivalents | $1.0B | $54.4M | $35.7M | $44.4M |
| Total assets | $6.6B | $508.4M | $553.6M | $598.0M |
| Total liabilities | $2.8B | $124.5M | $68.6M | $29.8M |
| Stockholders’ equity | $3.8B | $383.9M | $485.0M | $568.2M |
| Total debt | $30.0M | $17.7M | $8.1M | $4.0M |
| Net debt | -$1.0B | -$36.7M | -$27.6M | -$40.3M |
| Cash flow | ||||
| Operating cash flow | -$283.2M | -$105.7M | -$78.8M | -$44.7M |
| Capital expenditure | -$16.4M | -$23.6M | -$19.5M | -$12.6M |
| Free cash flow | -$299.6M | -$129.3M | -$98.4M | -$57.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |