Revenue (FY 2025)
↑201.9% YoY
$130.02M
3-Yr CAGR: 126.9%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-142.3% YoY
-$299.60M
FCF Yield: -2.06%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IONQ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | $-0.1M | — | — | — | — | — | — | $-12.0M | $-22.0M | — |
| FY 2021 | $2.1M | — | $1.1M | — | — | — | — | — | 0.00% | $-26.5M | $-34.3M | -55.7% |
| FY 2022 | $11.1M | +430.3% | $8.2M | — | — | — | — | — | 0.00% | $-44.7M | $-54.0M | -57.4% |
| FY 2023 | $22.0M | +98.0% | $13.9M | — | — | — | — | — | 0.00% | $-78.8M | $-92.5M | -71.2% |
| FY 2024 | $43.1M | +95.4% | $22.5M | — | — | — | — | — | 0.00% | $-105.7M | $-123.7M | -33.7% |
| FY 2025 | $130.0M | +201.9% | $52.5M | — | — | — | — | — | 0.00% | $-283.2M | $-299.6M | -142.3% |
Valuation
Market Price
$39.04
Market Cap
$14.57B
Enterprise Value
$13.54B
P/E Ratio
N/A
P/B Ratio
3.82
FCF Yield
-2.06%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.40%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.02x
Revenue 3-Yr CAGR
126.89%
Financial Health & Liquidity
Current Ratio
1.42
Cash Ratio
11.49
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.03B
Total Debt
N/A
Book Value / Share
$10.22
Cash Flow Efficiency
Operating Cash Flow
-$283.19M
Capital Expenditures (CapEx)
$16.42M
Free Cash Flow
-$299.60M
OCF / Revenue
-217.81%
FCF / Revenue
-230.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.22
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.57B
Total Liabilities
$2.76B
Stockholders' Equity
$3.81B
Current Assets
$127.75M
Current Liabilities
$89.72M