IonQ, Inc. (IONQ) Financial Statements
Industry: Computer Integrated Systems Design (Services)
In fiscal 2025, IonQ reported revenue of $130.0M, up 201.9% from $43.1M the year before. Net income was -$510.4M (a -392.6% net margin), or -$1.82 per diluted share. Operating margin was -487.4%. Operating activities generated -$283.2M of cash, leaving -$299.6M of free cash flow. At fiscal year end, IonQ held $6.57B in total assets against $2.76B in total liabilities, including $1.03B of cash and equivalents.
Open the full interactive IonQ financials → Quarterly statements, key ratios, valuation history and price charts.
IonQ Key Stats
| Share Price | $34.73 |
|---|---|
| Market Cap | $12.77B |
| Revenue YoY Growth | +201.8% |
| 52-Week Range | $26.59 – $82.09 |
| Shares Outstanding | 367.7 million (basic, 2026 Q2) |
IonQ Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.1M | $1.24B | $22.0M | $43.1M | $130.0M |
| Operating Income | -$38.7M | -$85.7M | -$157.8M | -$232.5M | -$633.7M |
| Pre-Tax Income | -$106.2M | -$48.5M | -$157.7M | -$331.6M | -$556.7M |
| Income Tax | $0 | $0 | $48,000 | $59,000 | -$44.6M |
| Net Income | -$106.2M | -$48.5M | -$157.8M | -$331.6M | -$510.4M |
| Diluted EPS | -$0.77 | -$0.25 | -$0.78 | -$1.56 | -$1.82 |
IonQ Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $39.9M | $61.9M | $64.7M | $80.0M |
| Net Income | -$1.05B | $753.7M | $805.4M | -$1.87B |
| Diluted EPS | -$3.58 | $2.69 | $2.07 | -$5.08 |
IonQ Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $399.0M | $44.4M | $35.7M | $54.4M | $1.03B |
| Current Assets | $529.6M | $371.6M | $390.0M | $378.8M | $2.59B |
| Total Assets | $642.0M | $598.0M | $553.6M | $508.4M | $6.57B |
| Current Liabilities | $9.7M | $20.2M | $37.2M | $36.1M | $166.8M |
| Total Liabilities | $50.8M | $29.8M | $68.6M | $124.5M | $2.76B |
| Shareholders' Equity | $591.2M | $568.2M | $485.0M | $383.9M | $3.80B |
IonQ Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$26.5M | -$44.7M | -$78.8M | -$105.7M | -$283.2M |
| Cash From Investing | -$213.8M | -$309.1M | $68.8M | $82.7M | -$2.10B |
| Cash From Financing | $603.2M | $1.1M | $1.8M | $41.7M | $3.36B |
| Free Cash Flow | -$34.3M | -$54.0M | -$92.5M | -$123.7M | -$299.6M |
Figures from IonQ's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full IonQ financials page for every line item.
IonQ Company Profile
| Ticker | IONQ |
|---|---|
| Exchange | NYSE |
| Industry | Computer Integrated Systems Design (Services) |
| Headquarters | College Park, Maryland |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001824920 |
Frequently Asked Questions
What was IonQ's revenue in fiscal 2025?
IonQ (IONQ) reported revenue of $130.0M for fiscal 2025.
What is IonQ's annual revenue history?
IonQ's annual revenue by fiscal year: 2021: $2.1M; 2022: $1.24B; 2023: $22.0M; 2024: $43.1M; 2025: $130.0M.
What was IonQ's net income in fiscal 2025?
IonQ reported net income of -$510.4M for fiscal 2025.
What was IonQ's earnings per share (EPS) in fiscal 2025?
IonQ's diluted EPS was -$1.82 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did IonQ generate in fiscal 2025?
IonQ generated -$299.6M of free cash flow in fiscal 2025.
What was IonQ's revenue last quarter?
In its most recent reported quarter (2026 Q2), IonQ reported revenue of $80.0M.
How many shares of IonQ are outstanding?
IonQ reported a weighted average of 367.7 million basic shares outstanding in 2026 Q2.
What is IonQ's market cap?
Based on its latest closing price, IonQ (IONQ) has a market capitalization of about $12.77B.
When does IonQ's fiscal year end?
IonQ's fiscal year end, as registered with the SEC, is December 31.
Where is IonQ headquartered?
IonQ lists its business address in College Park, Maryland in its SEC filings.
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