IonQ, Inc.

IonQ, Inc.

27.81
EUR
+0.49
(+1.79%)
-3.41EPS
Nov 11Next Earn

Important Dates

IonQ, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, IonQ, Inc. has 381.04M shares outstanding.

Shares Outstanding381.04M

Financial Position

As of June 30, 2026, IonQ, Inc. maintains a current ratio of 10.66, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Current Ratio10.66
Quick Ratio9.92
Debt / Equity1.63
Debt / EBITDA-0.06

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, IonQ, Inc. posted a negative return on equity (ROE) of -60.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.57, reflecting losses generated across the asset base. The company generates approximately 226,914.22 in revenue per employee across its workforce of 950.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.86 indicates how many times IonQ, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-60.76
Return on Assets (ROA)-33.57
Revenue Per Employee226,914.22
Employee Count950.75
Inventory Turnover2.86

Taxes

EUR

Over the twelve months ended June 30, 2026, IonQ, Inc. recorded an income tax benefit of -36.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.23B and -1.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-36.56M

Income Statement

EUR

Over the twelve months ended June 30, 2026, IonQ, Inc. generated 215.74M in revenue and converted that into -1.19B in net income, yielding earnings per share of -3.41. EBITDA reached -745.89M, while operating income came in at -880.72M.

Revenue215.74M
Gross Profit63.25M
Operating Income-880.72M
Pretax Income-1.23B
Net Income-1.19B
EBITDA-745.89M
EBIT-880.72M
Earnings Per Share (EPS)-3.41

Balance Sheet

EUR

As of June 30, 2026, IonQ, Inc. holds 1.85B in cash and equivalents against 47.70M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 2.91B, with working capital of 1.91B providing operational flexibility.

Cash & Cash Equivalents1.85B
Total Debt47.70M
Net Debt-1.08B
Equity (Book Value)2.91B
Book Value Per Share7.64
Working Capital1.91B

Cash Flow

EUR

IonQ, Inc. produced -395.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.57M in capital expenditures, free cash flow totaled -423.53M - equivalent to -1.24 per share.

Operating Cash Flow-395.96M
Capital Expenditures-27.57M
Free Cash Flow-423.53M
FCF Per Share-1.24

Margins

Over the twelve months ended June 30, 2026, IonQ, Inc. posted a gross margin of 29.32, reflecting its pricing power and cost economics. The operating margin of -408.24 and net profit margin of -553.27 provide insight into operational efficiency.

Gross Margin29.32
Operating Margin-408.24
Pretax Margin-571.29
Profit Margin-553.27
EBITDA Margin-345.74