IONQ: financial statements from SEC — TradeAlmanac

IONQ

IonQ, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	130m	43m
Cost of revenue	77m	21m
Research and development	306m	137m
Selling, general and administrative	245m	71m
Operating income	−634m	−232m
Pre-tax income	−557m	−332m
Income tax	−45m	59,000
Net income	−510m	−332m
Earnings per share	−1.82	−1.56
Earnings per share, diluted	−1.82	−1.56
Weighted average shares	280m	213m
Weighted average shares, diluted	280m	213m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	494m	1.03bn	346m	140m	160m	54m	33m	44m
Short-term investments	1.54bn	1.36bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−283m	−106m
Depreciation and amortisation	82m	19m
Share-based compensation	312m	107m
Capital expenditure	16m	18m
Investing cash flow	−2.10bn	83m
Financing cash flow	3.36bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)