Stocktoria
IonQ, Inc. IONQ
NYSE · XNYS · stock · Services-Computer Integrated Systems Design · website · IPO 2020-11-13
IonQ, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $130.0M | $43.1M | $22.0M | $1.2B | $2.1M |
| R&D expense | $305.7M | $136.8M | $92.3M | $44.0M | $20.2M |
| Operating income | -$633.7M | -$232.5M | -$157.8M | -$85.7M | -$38.7M |
| Income tax | -$44.6M | $59,000 | $48,000 | $0 | $0 |
| Net income | -$510.4M | -$331.6M | -$157.8M | -$48.5M | -$106.2M |
| EPS (diluted) | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 |
| Operating cash flow | -$283.2M | -$105.7M | -$78.8M | -$44.7M | -$26.5M |
| Free cash flow | -$299.6M | -$123.7M | -$92.5M | -$54.0M | -$34.3M |
| Cash & equivalents | $1.0B | $54.4M | $35.7M | $44.4M | $399.0M |
| Inventory | $10.3M | $0 | — | — | — |
| Total assets | $6.6B | $508.4M | $553.6M | $598.0M | $642.0M |
| Total liabilities | $2.8B | $124.5M | $68.6M | $29.8M | $50.8M |
| Shareholders' equity | $3.8B | $383.9M | $485.0M | $568.2M | $591.2M |
Source: SEC EDGAR filings · CIK 0001824920 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.