IONQ
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,400 | $11,381 | $7,582 | $6,106 |
Gross Profit | 5,885 | 1,453 | 4,168 | 2,943 |
EBITDA | -48,245 | -44,636 | -48,921 | -50,942 |
EBIT | -53,135 | -48,941 | -52,876 | -54,448 |
Net Income | -52,496 | -37,561 | -39,592 | -41,904 |
Net Change In Cash | 12,400 | 11,381 | 7,582 | 6,106 |
Free Cash Flow | -79,798 | -35,332 | -25,362 | -35,444 |
Cash | 30,172 | 41,752 | 60,074 | 35,665 |
Basic Shares | 214,305 | 211,637 | 208,159 | 205,305 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $22,042 | $11,131 | $2,099 | $143 |
Gross Profit | 13,934 | 8,187 | 1,059 | -143 |
EBITDA | -147,379 | -80,142 | -36,139 | -14,333 |
EBIT | -157,754 | -85,746 | -38,687 | -15,733 |
Net Income | -157,771 | -48,511 | -106,186 | -15,424 |
Net Change In Cash | 22,042 | 11,131 | 2,099 | 143 |
Free Cash Flow | -98,360 | -57,262 | -36,561 | -23,683 |
Cash | 35,665 | 44,367 | 399,025 | 36,120 |
Basic Shares | 202,576 | 197,727 | 194,058 | 118,146 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.20 |
