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 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 Employee | 259,241.65 |
| Employee Count | 950.75 |
| Inventory Turnover | 2.86 |
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 |
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.
| Revenue | 246.47M |
| Gross Profit | 72.26M |
| Operating Income | -1.01B |
| Pretax Income | -1.41B |
| Net Income | -1.36B |
| EBITDA | -852.15M |
| EBIT | -1.01B |
| Earnings Per Share (EPS) | -3.90 |
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 Equivalents | 2.12B |
| Total Debt | 54.50M |
| Net Debt | -1.24B |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 8.73 |
| Working Capital | 2.18B |
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 |
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 |