IonQ, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, IonQ, Inc. has 381.04M shares outstanding.
| Shares Outstanding | 381.04M |
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 Ratio | 10.66 |
| Quick Ratio | 9.92 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | -0.06 |
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 Employee | 226,914.22 |
| Employee Count | 950.75 |
| Inventory Turnover | 2.86 |
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 |
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.
| Revenue | 215.74M |
| Gross Profit | 63.25M |
| Operating Income | -880.72M |
| Pretax Income | -1.23B |
| Net Income | -1.19B |
| EBITDA | -745.89M |
| EBIT | -880.72M |
| Earnings Per Share (EPS) | -3.41 |
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 Equivalents | 1.85B |
| Total Debt | 47.70M |
| Net Debt | -1.08B |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 7.64 |
| Working Capital | 1.91B |
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 |
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 Margin | 29.32 |
| Operating Margin | -408.24 |
| Pretax Margin | -571.29 |
| Profit Margin | -553.27 |
| EBITDA Margin | -345.74 |