IonQ, Inc.

IonQ, Inc.

26.94
CHF
-7.25
(-21.21%)
-3.15EPS
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

CHF

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 209,423.18 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 Employee209,423.18
Employee Count950.75
Inventory Turnover2.86

Taxes

CHF

Over the twelve months ended June 30, 2026, IonQ, Inc. recorded an income tax benefit of -33.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.14B and -1.10B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-33.74M

Income Statement

CHF

Over the twelve months ended June 30, 2026, IonQ, Inc. generated 199.11M in revenue and converted that into -1.10B in net income, yielding earnings per share of -3.15. EBITDA reached -688.39M, while operating income came in at -812.83M.

Revenue199.11M
Gross Profit58.38M
Operating Income-812.83M
Pretax Income-1.14B
Net Income-1.10B
EBITDA-688.39M
EBIT-812.83M
Earnings Per Share (EPS)-3.15

Balance Sheet

CHF

As of June 30, 2026, IonQ, Inc. holds 1.71B in cash and equivalents against 44.03M in total debt, resulting in a net debt position of -998.26M. Total book value stands at 2.69B, with working capital of 1.76B providing operational flexibility.

Cash & Cash Equivalents1.71B
Total Debt44.03M
Net Debt-998.26M
Equity (Book Value)2.69B
Book Value Per Share7.05
Working Capital1.76B

Cash Flow

CHF

IonQ, Inc. produced -365.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.45M in capital expenditures, free cash flow totaled -390.88M - equivalent to -1.14 per share.

Operating Cash Flow-365.44M
Capital Expenditures-25.45M
Free Cash Flow-390.88M
FCF Per Share-1.14

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