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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $130.02M | $43.07M | +201.85% |
Operating Income | $-633.72M | $-232.46M | -172.62% |
Net Income | $-510.38M | $-331.65M | -53.89% |
EPS (Basic) | $-1.82 | $-1.56 | -16.67% |
EPS (Diluted) | $-1.82 | $-1.56 | -16.67% |
R&D Expense | $305.7M | $136.83M | +123.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.57B | $508.39M | +1192.39% |
Current Assets | $2.59B | $378.8M | +582.79% |
Total Liabilities | $2.76B | $124.53M | +2113.73% |
Current Liabilities | $166.82M | $36.09M | +362.31% |
Stockholders' Equity | $3.8B | $383.86M | +889.81% |
Cash & Equivalents | $1.03B | $54.39M | +1795.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-283.19M | $-105.68M | -167.96% |
Investing Cash Flow | $-2.1B | $82.73M | -2632.44% |
Financing Cash Flow | $3.36B | $41.69M | +7956.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -487.4% | -539.7% | +52.26% |
Net Margin | -392.6% | — | — |
ROE | -13.4% | — | — |
ROA | -7.8% | — | — |
Current Ratio | $15.504 | — | — |
Debt to Equity | $0.726 | — | — |
IONQ experienced significant revenue growth in 2025, but faced increased losses due to higher operating expenses and investment activities.
IONQ's revenue increased by 201.9% year-over-year, driven by expanded customer adoption and new product offerings.
Source: Source: 10-K Income Statement, p.1
The company significantly increased its R&D expenses by 123.4% to support future technological advancements.
Source: Source: 10-K Income Statement, p.1
IONQ raised $3.36 billion through financing activities, indicating strong investor confidence and capital raising efforts.
Source: Source: 10-K Cash Flow, p.1
IONQ reported an operating loss of $633.7 million, a 172.6% increase from the previous year, which could impact future profitability if not addressed.
Source: Source: 10-K Income Statement, p.1
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