S&P 500 7,663.25 ▲ 71.55 (+0.94%) DOW 52,586.10 ▲ 522.00 (+1.00%) NASDAQ 26,367.28 ▲ 285.56 (+1.09%) US Markets Closed â€ĸ 03:05 AM ET

IOND

Ionic Digital Inc.

Price Chart
Latest Quote

$79.88

+3.62 (+4.75%)
Current Price
Previous Close $76.26
Open $77.06
Day High $81.50
Day Low $76.00
Volume 654,145
Fetched: 2026-09-11T03:19:57
Stock Information
Shares Outstanding 45.00M
Total Debt $138K
Cash Equivalents $415.74M
Revenue $163.21M
Net Income $-299.90M
Sector Financial Services
Industry Capital Markets
Market Cap $3.75B
EPS (TTM) $-8.03
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.69B
Sales$163.21M
Income$-299.90M
Book/sh$13.66
Cash/sh$9.24
Employees15
Financial Ratios
Quick Ratio17.64
Current Ratio24.39
Debt/Eq0.02
Returns & Margins
Gross Margin69.45%
Operating Margin42.79%
Profit Margin-183.75%
Ownership
Insider Ownership1.35%
Institutional Ownership5.03%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E35.49
P/S22.99
P/B6.10
Analyst Data
Recommendationnone
Target Price$85.00
Technical Indicators
SMA20$72.25
RSI76.67
ATR4.4257
Shares Float38.55M
Short Ratio0.32
Rel Volume0.88
Performance History
Week+10.60%
Month+28.47%
YTD+32.58%
10 Years+32.58%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-09-11 $83.39 499,400
2026-09-10 $79.88 654,200
2026-09-09 $76.26 548,400
2026-09-08 $81.96 1,109,500
2026-09-04 $76.17 292,400
2026-09-03 $75.40 521,200
2026-09-02 $72.37 290,900
2026-09-01 $72.15 300,100
2026-08-31 $71.82 502,700
2026-08-28 $71.31 422,900
2026-08-27 $72.02 448,400
2026-08-26 $70.63 662,600
2026-08-25 $70.00 642,400
2026-08-24 $69.55 617,700
2026-08-21 $68.73 512,400
2026-08-20 $68.77 516,800
2026-08-19 $67.30 1,045,300
2026-08-18 $65.50 479,200
2026-08-17 $66.66 588,200
2026-08-14 $65.15 633,200
2026-08-13 $66.00 782,000
2026-08-12 $64.91 1,129,900
Period:
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 - $-9.71 $1.52
Basic EPS $-6.63 - $-9.71 $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 $44,921,427 $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: 2026-09-07
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 $11,427,000 $9,156,000 $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 $281,457,000 $271,831,000 $217,964,000 $40,998,000
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
Ordinary Shares Number $37,374,261 $37,374,261 $37,374,261 $37,374,261
Share Issued $37,374,261 $37,374,261 $37,374,261 $37,374,261
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
Other Short Term Investments $237,947,000 $223,438,000 $23,382,000 $2,395,000
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: 2026-09-07
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: 2026-09-07