Ionik Corporation

Ionik Corporation

0.06
CAD
0.00
(0.00%)
-0.05EPS
44.01MMarket Cap
Dec 02Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.35
0.38
0.23
0.42
0.5
0.58
0.55
0.53
Basic EPS, GAAP
-0.09
-0.13
0.02
-0.03
-0.19
-0.04
-0.1
-0.04
Free Cash Flow per Basic Share
-0.01
0.05
- -
0.02
0.03
0.03
0.1
0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.05
0.17
0.2
0.28
- -
-0.06
-0.15
-0.05
Tangible Book Value per Share
-0.2
0.1
0.03
-0.17
-0.3
-0.5
-0.41
-0.19
Basic Weighted Avg Shares
52
48
73
182
281
290
355
370
Sales/Revenue/Turnover
18
18
17
77
140
168
195
195
Operating Margin (%)
-10.71
6.5
-6.59
0.32
1.61
3.17
6.84
3.3
Depreciation Expense
4
3
2
9
13
16
20
25
Net Income, GAAP
-4
-6
2
-6
-54
-12
-34
-14
Effective Tax Rate (%)
- -
- -
5.4
- -
- -
- -
- -
- -
Profit Margin (%)
-24.71
-34.99
9.34
-7.68
-38.69
-7.3
-17.37
-7.25
Working Capital
-10
12
6
-4
-7
-24
-117
-5
LT Debt
1
5
4
39
83
111
7
105
Total Equity
-3
13
14
77
1
-20
-55
-31
Return on Invested Capital (%)
- -
- -
-5.46
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
12
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
11.82
-12.89
-139.68
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
109
108
13
LT Borrowings
7
4
104
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
359
360
587
Market Capitalization
20
16
31

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37
29
36
Cash, Cash Equivalents & STI
11
6
11
Accounts Receivable, Net
24
21
23
Inventories
- -
- -
- -
Total Current Liabilities
154
147
41
Payables & Accruals
38
32
26
ST Debt
109
108
13
Deferred Revenue
- -
1
3

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-360.43%
170.63%
Free Cash Flow
- -
740.2%
357.89%
Net Income, GAAP
- -
65.57%
176.55%
Sales/Revenue/Turnover
- -
92.56%
16.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
45
41
48
168
2025
40
52
49
55
195
2026
44
47
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
-0.05
-0.04
2025
-0.01
-0.01
- -
-0.07
-0.1
2026
- -
0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Edward Hastings
Sector
Technology services
Industry
Packaged software
Address
Toronto Canada
IPO Date
Oct 11, 2019
Business
Ionik Corporation is a data and technology-driven digital marketing and advertising solutions company providing customer acquisition, media monetization, and performance marketing services to brands, advertisers, and digital publishers across North America and international markets. The company operates through two primary business divisions: Marketing Optimization and Media Activation. Its Marketing Optimization unit, operating through its SHIFT44 platform and integrated operating entities including OpenMoves, Ubiquity, NotifyAI, and Nimble5, provides search engine optimization (SEO) and pay-per-click (PPC) search engine marketing; omnichannel performance advertising across paid social, display, and search channels; customer acquisition and high-intent lead generation; automated push notification customer engagement platforms and CRM re-engagement tools; and conversion rate optimization and performance attribution technologies. Its Media Activation unit, operating primarily through Q1Media and Contobox (Crucial Interactive), delivers supply-side programmatic advertising and monetization platforms for digital publishers; interactive and shoppable dynamic rich media ad units; connected TV (CTV), in-stream video, display, and native ad inventory management; and first-party data activation and audience segmentation engines. Originally incorporated in September 2018 under the Business Corporations Act (Ontario) as PopReach Corporation and headquartered in Toronto, Ontario, Canada, the company maintains operating hubs across Canada and the United States, including Austin, Texas, and New York. In November 2024, the company officially changed its corporate name from PopReach Corporation to Ionik Corporation on the TSX Venture Exchange under the ticker symbol INIK and on the OTCQB Venture Market under the ticker symbol INIKF. This followed the strategic divestment of its legacy mobile game portfolio and Indian game development subsidiary to Phoenix Games Holdings UK Ltd. in April 2024, finalizing the company's transition to a pure-play digital marketing and advertising technology platform. In June 2026, Ionik completed a comprehensive capital restructuring comprising a US$100 million credit facility—consisting of an $80 million senior term facility, a $10 million revolving credit facility, and a $10 million subordinated facility—and reorganized approximately US$83.9 million in acquisition-related liabilities to extend debt maturities through 2030, concurrently executing an operational streamlining that consolidated its market-facing assets under the SHIFT44 and Q1Media operating brands.