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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 40M | 92.6% |
| Gross Profit | 19M | 992.7% |
| Cost of Revenue | 21M | 9.4% |
| Operating expense | 188M | 26.8% |
| Net Income | -1.05B | 496.6% |
| EBITDA | -1.04B | 471.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.32B | 220.8% |
| Total Liabilities | 2.03B | 1108.1% |
| Total Equity | 2.27B | 95.7% |
| Shares Outstanding | 295M | 17.4% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -123M | 134.1% |
| Cash from investing | -673M | 2403.7% |
| Cash from financing | 1B | 24264.8% |
EPS
Financial Highlights for IonQ in Q3 '25
IonQ reported a revenue of 40M, which is a 92.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 19M, marking a 992.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 21M, a 9.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 188M, showing a 26.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -1.05B, showing a -496.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -1.04B, showing a -471.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
IonQ faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
