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IIonic Digital Inc.

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Ionic Digital Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620252026-20M020M40MLatest period Q2 '26. Revenue 48.65M. Gross profit 45.38M. Net profit -35.31M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620252026010M20M30M40MLatest period Q2 '26. Cryptocurrency Mining Revenue 4.8M. Digital Infrastructure Leasing Revenue 43.85M.
Cryptocurrency Mining RevenueDigital Infrastructure Leasing Revenue
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’26202520260%20%40%60%80%100%
      Latest period Q2 '26. One Customer 90.1%. Other customers 9.9%.
      One CustomerOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’2620252026-50%0%50%100%Latest period Q2 '26. Gross margin 93.3%. Operating margin -16.9%. Net profit margin -72.6%.
      Gross marginOperating marginNet profit margin
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q2 ’262025202602M4M6M8M
          Latest period Q2 '26. Purchase & other commitments 9.6M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          2026202520260100M200M300M400M
              Latest period 2026. Cash 415.7M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              Using split history cached 2026-09-23; assuming no new splits
              four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620252026-1-0.500.51
              • 2025-06-30: four consecutive quarters unavailable
              • Q2 2026: four consecutive quarters unavailable
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
              Latest period Q2 2026. .
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingQ2 ’26202520260x0.2x0.4x0.6x0.8x1x
              • 2025-06-30: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620252026010M20M30M
                  Latest period 2026. Shares outstanding 37.4M. Class detail unavailable 37.4M.
                  Class detail unavailable