IonQ, Inc.

IonQ, Inc.

42.42
USD
-2.23
(-4.99%)
-3.90EPS
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

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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 259,241.65 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 Employee259,241.65
Employee Count950.75
Inventory Turnover2.86

Taxes

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Over the twelve months ended June 30, 2026, IonQ, Inc. recorded an income tax benefit of -41.76M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.41B and -1.36B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-41.76M

Income Statement

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Over the twelve months ended June 30, 2026, IonQ, Inc. generated 246.47M in revenue and converted that into -1.36B in net income, yielding earnings per share of -3.90. EBITDA reached -852.15M, while operating income came in at -1.01B.

Revenue246.47M
Gross Profit72.26M
Operating Income-1.01B
Pretax Income-1.41B
Net Income-1.36B
EBITDA-852.15M
EBIT-1.01B
Earnings Per Share (EPS)-3.90

Balance Sheet

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As of June 30, 2026, IonQ, Inc. holds 2.12B in cash and equivalents against 54.50M in total debt, resulting in a net debt position of -1.24B. Total book value stands at 3.33B, with working capital of 2.18B providing operational flexibility.

Cash & Cash Equivalents2.12B
Total Debt54.50M
Net Debt-1.24B
Equity (Book Value)3.33B
Book Value Per Share8.73
Working Capital2.18B

Cash Flow

USD

IonQ, Inc. produced -452.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.50M in capital expenditures, free cash flow totaled -483.87M - equivalent to -1.42 per share.

Operating Cash Flow-452.37M
Capital Expenditures-31.50M
Free Cash Flow-483.87M
FCF Per Share-1.42

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