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IONQ: financial statements from SEC — TradeAlmanac

IONQ

IonQ, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	130M	43M
Cost of revenue	77M	21M
Research and development	306M	137M
Selling, general and administrative	245M	71M
Operating income	−634M	−232M
Pre-tax income	−557M	−332M
Income tax	−45M	59,000
Net income	−510M	−332M
Earnings per share	−1.82	−1.56
Earnings per share, diluted	−1.82	−1.56
Weighted average shares	280M	213M
Weighted average shares, diluted	280M	213M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	494M	1.03B	346M	140M	160M	54M	33M	44M
Short-term investments	1.54B	1.36B	736M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−283M	−106M
Depreciation and amortisation	82M	19M
Share-based compensation	312M	107M
Capital expenditure	16M	18M
Investing cash flow	−2.10B	83M
Financing cash flow	3.36B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator