IOND
Ionic Digital Inc. Class A Common Stock
Price Chart
Latest Quote
$62.90
+12.90 (+25.80%)
Current Price
| Previous Close | $50.00 |
| Open | $50.00 |
| Day High | $62.90 |
| Day Low | $50.00 |
| Volume | 1,561,606 |
Stock Information
| Shares Outstanding | 44.92M |
| Total Debt | $173K |
| Cash Equivalents | $34.92M |
| Revenue | $151.76M |
| Net Income | $-232.68M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.32B |
| Sales | $151.76M |
| Income | $-232.68M |
| Cash/sh | $0.78 |
Financial Ratios
| Quick Ratio | 2.68 |
| Current Ratio | 15.24 |
| Debt/Eq | 0.03 |
Returns & Margins
| Gross Margin | 54.63% |
| Operating Margin | 45.43% |
| Profit Margin | -153.32% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
| YTD | +0.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-28 | $62.90 | 1,566,500 |
About Ionic Digital Inc. Class A Common Stock
Ionic Digital Inc. operates a digital infrastructure company supporting the needs of AI and high-performance computing. It delivers certainty in performance, scalability, and speed to market, providing ready assets and due diligence required for AI workloads. The company was incorporated in 2024 and is based in Coral Gables, Florida.
đ° Latest News
No news articles available at the moment. Check back later for updates on IOND.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $87,977,000 | $67,922,000 | $68,306,000 | $26,083,000 |
| Cost Of Revenue | $87,998,000 | $74,345,000 | $68,306,000 | $26,083,000 |
| Total Revenue | $141,398,000 | $115,445,000 | $146,668,000 | $150,058,000 |
| Operating Revenue | $141,398,000 | $115,445,000 | $146,668,000 | $150,058,000 |
| Expenses | ||||
| Total Expenses | $204,725,000 | $189,199,000 | $163,046,000 | $51,557,000 |
| Other Income Expense | $-251,672,000 | $-96,390,000 | $-384,869,000 | $-6,054,000 |
| Other Non Operating Income Expenses | $-66,788,000 | - | - | - |
| Net Non Operating Interest Income Expense | $1,215,000 | $0 | $-32,191,000 | $-17,160,000 |
| Operating Expense | $116,727,000 | $114,854,000 | $94,740,000 | $25,474,000 |
| Other Operating Expenses | $999,000 | $3,811,000 | $1,039,000 | $89,000 |
| General And Administrative Expense | $43,032,000 | $51,255,000 | $31,508,000 | $12,024,000 |
| Interest Expense | - | $0 | $32,191,000 | $20,619,000 |
| Interest Expense Non Operating | - | $0 | $32,191,000 | $20,619,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-247,723,000 | $-170,434,000 | $-436,097,000 | $56,975,000 |
| Net Interest Income | $1,215,000 | $0 | $-32,191,000 | $-17,160,000 |
| Interest Income | $1,215,000 | $0 | $0 | $3,459,000 |
| Normalized Income | $-101,849,524 | $-94,285,900 | $-132,050,490 | $61,556,667 |
| Net Income From Continuing And Discontinued Operation | $-247,723,000 | $-170,434,000 | $-436,097,000 | $56,975,000 |
| Total Operating Income As Reported | $-311,366,000 | $-85,803,000 | $-375,085,000 | $113,568,000 |
| Net Income Common Stockholders | $-247,723,000 | $-170,434,000 | $-436,097,000 | $56,975,000 |
| Net Income | $-247,723,000 | $-170,434,000 | $-436,097,000 | $56,975,000 |
| Net Income Including Noncontrolling Interests | $-247,723,000 | $-170,434,000 | $-436,097,000 | $56,975,000 |
| Net Income Continuous Operations | $-247,723,000 | $-170,434,000 | $-436,097,000 | $56,975,000 |
| Pretax Income | $-313,784,000 | $-170,144,000 | $-433,438,000 | $75,287,000 |
| Special Income Charges | $-184,680,000 | $-98,089,000 | $-387,735,000 | $15,067,000 |
| Interest Income Non Operating | $1,215,000 | $0 | $0 | $3,459,000 |
| Operating Income | $-63,327,000 | $-73,754,000 | $-16,378,000 | $98,501,000 |
| Depreciation Amortization Depletion Income Statement | $66,702,000 | $59,788,000 | $62,193,000 | $13,361,000 |
| Depreciation And Amortization In Income Statement | $66,702,000 | $59,788,000 | $62,193,000 | $13,361,000 |
| Depreciation Income Statement | $66,702,000 | $59,788,000 | $62,193,000 | $13,361,000 |
| Gross Profit | $53,400,000 | $41,100,000 | $78,362,000 | $123,975,000 |
| Per Share | ||||
| Diluted EPS | $-6.63 | - | $-11.67 | $1.52 |
| Basic EPS | $-6.63 | - | $-11.67 | $1.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-39,010,524 | $-20,241,900 | $-80,822,490 | $-1,472,333 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $188,280,000 | $-7,543,000 | $45,815,000 | $115,321,000 |
| Total Unusual Items | $-184,884,000 | $-96,390,000 | $-384,869,000 | $-6,054,000 |
| Total Unusual Items Excluding Goodwill | $-184,884,000 | $-96,390,000 | $-384,869,000 | $-6,054,000 |
| Reconciled Depreciation | $66,723,000 | $66,211,000 | $62,193,000 | $13,361,000 |
| EBITDA (Bullshit earnings) | $3,396,000 | $-103,933,000 | $-339,054,000 | $109,267,000 |
| EBIT | $-63,327,000 | $-170,144,000 | $-401,247,000 | $95,906,000 |
| Diluted Average Shares | $37,374,261 | - | $37,374,261 | $37,374,261 |
| Basic Average Shares | $37,374,261 | - | $37,374,261 | $37,374,261 |
| Diluted NI Availto Com Stockholders | $-247,723,000 | $-170,434,000 | $-436,097,000 | $56,975,000 |
| Tax Provision | $-66,061,000 | $290,000 | $2,659,000 | $18,312,000 |
| Gain On Sale Of Ppe | $37,244,000 | $11,643,000 | $-10,091,000 | $33,392,000 |
| Other Special Charges | $3,429,000 | - | - | - |
| Impairment Of Capital Assets | $218,495,000 | $23,692,000 | $348,616,000 | $18,325,000 |
| Restructuring And Mergern Acquisition | $0 | $86,040,000 | $29,028,000 | $0 |
| Gain On Sale Of Security | $-204,000 | $1,699,000 | $2,866,000 | $-21,121,000 |
| Provision For Doubtful Accounts | $5,994,000 | - | - | - |
| Selling General And Administration | $43,032,000 | $51,255,000 | $31,508,000 | $12,024,000 |
| Other Gand A | $31,050,000 | $51,255,000 | $31,508,000 | $12,024,000 |
| Insurance And Claims | $4,277,000 | - | - | - |
| Salaries And Wages | $7,705,000 | - | - | - |
| Write Off | - | - | $21,284,000 | $18,325,000 |
Fetched: 2026-07-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $381,799,000 | $557,852,000 | $527,865,000 | $-379,473,000 |
| Total Assets | $605,004,000 | $817,893,000 | $745,244,000 | $365,303,000 |
| Total Non Current Assets | $301,660,000 | $534,057,000 | $474,938,000 | $283,413,000 |
| Other Non Current Assets | $2,253,000 | $3,835,000 | $-10,000 | - |
| Non Current Deferred Assets | $61,273,000 | $0 | - | $0 |
| Non Current Deferred Taxes Assets | $54,470,000 | $0 | - | $0 |
| Non Current Accounts Receivable | $370,000 | $13,609,000 | - | $8,167,000 |
| Goodwill And Other Intangible Assets | $161,608,000 | $229,778,000 | $210,989,000 | - |
| Current Assets | $303,344,000 | $283,836,000 | $270,306,000 | $81,890,000 |
| Other Current Assets | $249,374,000 | $232,594,000 | $23,382,000 | $2,395,000 |
| Receivables | $10,460,000 | $2,849,000 | $12,852,000 | $0 |
| Receivables Adjustments Allowances | $-5,113,000 | $-725,000 | - | - |
| Other Receivables | $245,000 | $641,000 | $12,852,000 | - |
| Accounts Receivable | $15,328,000 | $2,933,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $43,510,000 | $48,393,000 | $194,582,000 | $38,603,000 |
| Cash And Cash Equivalents | $43,510,000 | $48,393,000 | $194,582,000 | $38,603,000 |
| Non Current Prepaid Assets | - | - | $0 | $59,388,000 |
| Prepaid Assets | - | - | $39,490,000 | $40,892,000 |
| Debt | ||||
| Total Debt | $170,000 | $194,000 | $253,000 | $644,319,000 |
| Long Term Debt And Capital Lease Obligation | $170,000 | $194,000 | $217,000 | $644,319,000 |
| Current Debt And Capital Lease Obligation | - | - | $36,000 | - |
| Net Debt | - | - | - | $605,446,000 |
| Long Term Debt | - | - | - | $644,049,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $61,597,000 | $30,263,000 | $6,390,000 | $744,776,000 |
| Total Non Current Liabilities Net Minority Interest | $925,000 | $17,675,000 | $217,000 | $726,417,000 |
| Other Non Current Liabilities | $755,000 | $5,401,000 | - | - |
| Non Current Deferred Liabilities | $0 | $12,080,000 | - | - |
| Non Current Deferred Taxes Liabilities | $0 | $12,080,000 | - | - |
| Current Liabilities | $60,672,000 | $12,588,000 | $6,173,000 | $18,359,000 |
| Current Deferred Liabilities | $39,793,000 | $0 | - | - |
| Payables And Accrued Expenses | $20,879,000 | $12,588,000 | $6,137,000 | $18,359,000 |
| Payables | $12,497,000 | $3,602,000 | $5,467,000 | $15,797,000 |
| Other Payable | $10,115,000 | - | - | - |
| Total Tax Payable | $662,000 | $1,148,000 | $0 | $15,657,000 |
| Accounts Payable | $1,720,000 | $2,454,000 | $5,467,000 | $140,000 |
| Tradeand Other Payables Non Current | - | - | - | $3,780,000 |
| Equity | ||||
| Common Stock Equity | $543,407,000 | $787,630,000 | $738,854,000 | $-379,473,000 |
| Total Equity Gross Minority Interest | $543,407,000 | $787,630,000 | $738,854,000 | $-379,473,000 |
| Stockholders Equity | $543,407,000 | $787,630,000 | $738,854,000 | $-379,473,000 |
| Retained Earnings | $-207,578,000 | $40,145,000 | $-12,941,000 | $-379,473,000 |
| Other | ||||
| Tangible Book Value | $381,799,000 | $557,852,000 | $527,865,000 | $-379,473,000 |
| Invested Capital | $543,407,000 | $787,630,000 | $738,854,000 | $264,576,000 |
| Working Capital | $242,672,000 | $271,248,000 | $264,133,000 | $63,531,000 |
| Capital Lease Obligations | $170,000 | $194,000 | $253,000 | $270,000 |
| Total Capitalization | $543,407,000 | $787,630,000 | $738,854,000 | $264,576,000 |
| Additional Paid In Capital | $750,985,000 | $747,485,000 | $751,795,000 | - |
| Capital Stock | $0 | $0 | $0 | - |
| Common Stock | $0 | $0 | $0 | - |
| Preferred Stock | $0 | $0 | - | - |
| Long Term Capital Lease Obligation | $170,000 | $194,000 | $217,000 | $270,000 |
| Current Deferred Revenue | $39,793,000 | $0 | - | - |
| Current Accrued Expenses | $8,382,000 | $8,986,000 | $670,000 | $2,562,000 |
| Goodwill | $161,608,000 | $229,778,000 | $210,989,000 | - |
| Net PPE | $76,156,000 | $286,835,000 | $263,959,000 | $215,858,000 |
| Accumulated Depreciation | $-97,315,000 | $-42,267,000 | - | $0 |
| Gross PPE | $173,471,000 | $329,102,000 | $263,959,000 | $215,858,000 |
| Construction In Progress | $2,513,000 | $31,288,000 | - | $38,356,000 |
| Machinery Furniture Equipment | $134,963,000 | $266,436,000 | - | $177,224,000 |
| Buildings And Improvements | $33,992,000 | $29,430,000 | - | - |
| Land And Improvements | $2,003,000 | $1,948,000 | - | $0 |
| Properties | $0 | $0 | - | $0 |
| Current Capital Lease Obligation | - | - | $36,000 | - |
| Duefrom Related Parties Non Current | - | - | $0 | $14,000 |
| Other Properties | - | - | $263,959,000 | $278,000 |
| Total Partnership Capital | - | - | - | $-379,473,000 |
| Limited Partnership Capital | - | - | - | $-379,473,000 |
| Dueto Related Parties Non Current | - | - | - | $78,318,000 |
| Dueto Related Parties Current | - | - | - | $0 |
Fetched: 2026-07-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-107,589,000 | $-110,162,000 | $-196,458,000 | $-121,035,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-96,525,000 | $-84,783,000 | $-95,012,000 | $-45,995,000 |
| Cash Flow From Continuing Operating Activities | $-96,525,000 | $-84,783,000 | $-95,012,000 | $-45,995,000 |
| Operating Gains Losses | $-37,244,000 | $-13,342,000 | $7,225,000 | $-9,354,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,064,000 | $-25,379,000 | $-101,446,000 | $-75,040,000 |
| Investing Cash Flow | $91,642,000 | $79,840,000 | $-108,274,000 | $-332,237,000 |
| Cash Flow From Continuing Investing Activities | $91,642,000 | $79,840,000 | $-108,274,000 | $-332,237,000 |
| Net Other Investing Changes | - | $4,507,000 | $-170,496,000 | $-207,197,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | - | - | - |
| Financing Cash Flow | $0 | $0 | $230,765,000 | $389,356,000 |
| Cash Flow From Continuing Financing Activities | $0 | $0 | $230,765,000 | $389,356,000 |
| Net Common Stock Issuance | $0 | - | - | - |
| Common Stock Issuance | $0 | - | - | - |
| Other | ||||
| End Cash Position | $43,510,000 | $33,660,000 | $38,603,000 | $11,124,000 |
| Beginning Cash Position | $48,393,000 | $38,603,000 | $11,124,000 | $0 |
| Changes In Cash | $-4,883,000 | $-4,943,000 | $27,479,000 | $11,124,000 |
| Net Investment Purchase And Sale | $0 | $0 | $0 | $-50,000,000 |
| Sale Of Investment | $0 | $99,465,000 | $146,673,000 | $0 |
| Purchase Of Investment | $0 | $0 | $0 | $-50,000,000 |
| Net Business Purchase And Sale | $0 | - | - | - |
| Sale Of Business | $0 | - | - | - |
| Net PPE Purchase And Sale | $91,642,000 | $75,333,000 | $62,222,000 | $-75,040,000 |
| Sale Of PPE | $102,706,000 | $100,712,000 | $163,668,000 | $0 |
| Purchase Of PPE | $-11,064,000 | $-25,379,000 | $-101,446,000 | $-75,040,000 |
| Change In Working Capital | $28,388,000 | $100,762,000 | $34,876,000 | $9,119,000 |
| Change In Other Working Capital | $37,293,000 | - | - | - |
| Change In Other Current Liabilities | $-4,684,000 | $-18,000 | $-22,000 | $0 |
| Change In Payables And Accrued Expense | $2,703,000 | $99,699,000 | $72,035,000 | $19,867,000 |
| Change In Payable | $2,703,000 | $100,189,000 | $70,393,000 | $18,947,000 |
| Change In Account Payable | $2,703,000 | $5,461,000 | $5,745,000 | $0 |
| Change In Prepaid Assets | $-6,301,000 | $2,679,000 | $-39,988,000 | $-17,703,000 |
| Change In Receivables | $-623,000 | $-1,598,000 | $2,851,000 | $6,955,000 |
| Other Non Cash Items | $-68,108,000 | $-120,603,000 | $-114,463,000 | $-131,877,000 |
| Stock Based Compensation | $3,500,000 | - | - | - |
| Provisionand Write Offof Assets | $5,994,000 | - | - | - |
| Asset Impairment Charge | $218,495,000 | $23,692,000 | $348,616,000 | $18,325,000 |
| Deferred Tax | $-66,550,000 | $0 | $2,638,000 | $-2,544,000 |
| Deferred Income Tax | $-66,550,000 | $0 | $2,638,000 | $-2,544,000 |
| Depreciation Amortization Depletion | $66,723,000 | $66,211,000 | $62,193,000 | $13,361,000 |
| Depreciation And Amortization | $66,723,000 | $66,211,000 | $62,193,000 | $13,361,000 |
| Depreciation | $66,723,000 | $66,211,000 | $62,193,000 | $13,361,000 |
| Gain Loss On Sale Of PPE | $-37,244,000 | $-11,643,000 | $10,091,000 | $-33,392,000 |
| Net Income From Continuing Operations | $-247,723,000 | $-141,503,000 | $-436,097,000 | $56,975,000 |
| Issuance Of Debt | - | $0 | $230,765,000 | $389,356,000 |
| Net Issuance Payments Of Debt | - | $0 | $230,765,000 | $389,356,000 |
| Net Long Term Debt Issuance | - | $0 | $230,765,000 | $389,356,000 |
| Long Term Debt Issuance | - | $0 | $230,765,000 | $389,356,000 |
| Change In Accrued Expense | - | $-490,000 | $1,642,000 | $920,000 |
| Change In Tax Payable | - | $-8,363,000 | $15,657,000 | $0 |
| Change In Income Tax Payable | - | $-8,363,000 | $15,657,000 | $0 |
| Gain Loss On Investment Securities | - | $-1,699,000 | $-2,866,000 | $24,038,000 |
| Change In Other Current Assets | - | - | $14,000 | $0 |
Fetched: 2026-07-29