NYSE · Semiconductors · Fiscal year endsFY ends December
IonQ, Inc.
IONQ$29.36-0.63 (-2.10%)Today
52-week low $25.89high $73.65
60.1% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
62x over the years shown (2021–2025)
Five years, as filed
Income, cash flow and balance sheet
| $ millions | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | 2.1 | 11.1 | 22.0 | 43.1 | 130.0 |
| Revenue growth | — | +430% | +98% | +95% | +202% |
| Operating income | -38.7 | -85.7 | -157.8 | -232.5 | -633.7 |
| Operating margin | -1843.1% | -770.3% | -715.7% | -539.7% | -487.4% |
| Net income | -106.2 | -48.5 | -157.8 | -331.6 | -510.4 |
| Net margin | -5058.9% | -435.8% | -715.8% | -770.0% | -392.6% |
| Cash flow | |||||
| Operating cash flow | -26.5 | -44.7 | -78.8 | -105.7 | -283.2 |
| Capital expenditure | 7.78 | 9.34 | 13.70 | 17.99 | 16.42 |
| Free cash flow (calculated) | -34.3 | -54.0 | -92.5 | -123.7 | -299.6 |
| Balance sheet | |||||
| Cash and equivalents | 399 | 44 | 36 | 54 | 1,031 |
| Total assets | 642 | 598 | 554 | 508 | 6,570 |
| Total equity | 591 | 568 | 485 | 384 | 3,800 |
Source: IonQ, Inc.'s 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.