IonQ Key Executives

This section highlights IonQ's key executives, including their titles and compensation details.

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IonQ Earnings

This section highlights IonQ's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 06, 2025
Time: After Market
Est. EPS: $-0.13
Status: Unconfirmed

Last Earnings Results

Date: May 07, 2025
EPS: $-0.14
Est. EPS: $-0.28
Revenue: $7.57M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-05-07 $-0.28 $-0.14
Read Transcript Q4 2024 2025-02-26 $-0.23 $-0.93
Read Transcript Q3 2024 2024-11-06 $-0.22 $-0.24
Read Transcript Q2 2024 2024-08-07 $-0.22 $-0.18
Read Transcript Q1 2024 2024-05-08 $-0.26 $-0.19
Read Transcript Q4 2023 2024-02-28 $-0.23 $-0.20
Read Transcript Q3 2023 2023-11-08 $-0.13 $-0.22
Read Transcript Q2 2023 2023-08-10 $-0.16 $-0.16
Read Transcript Q1 2023 2023-05-11 $-0.08 $-0.14

Financial Statements

Access annual & quarterly financial statements for IonQ, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $43.07M $22.04M $11.13M $2.10M $-
Cost of Revenue $20.60M $8.11M $2.94M $1.04M $143.00K
Gross Profit $22.48M $13.93M $8.19M $1.06M $-143.00K
Gross Profit Ratio 52.18% 63.22% 73.55% 50.45% -
Research and Development Expenses $136.83M $92.32M $43.98M $20.23M $10.16M
General and Administrative Expenses $71.06M $50.72M $35.97M $13.74M $3.55M
Selling and Marketing Expenses $28.39M $18.27M $8.38M $3.23M $486.00K
Selling General and Administrative Expenses $99.45M $68.99M $44.35M $16.97M $4.03M
Other Expenses $18.65M $10.38M $6.00K $28.00K $1.40M
Operating Expenses $254.93M $171.69M $93.93M $39.75M $15.59M
Cost and Expenses $275.53M $179.80M $96.88M $40.79M $15.73M
Interest Income $18.25M $19.32M $7.09M $64.00K $-
Interest Expense $- $- $- $- $-
Depreciation and Amortization $18.65M $10.38M $5.60M $2.55M $1.40M
EBITDA $-213.80M $-147.38M $-80.14M $-36.14M $-14.33M
EBITDA Ratio -496.37% -668.63% -719.99% -1721.72% -
Operating Income $-232.46M $-157.75M $-85.75M $-38.69M $-15.73M
Operating Income Ratio -539.68% -715.70% -770.34% -1843.12% -
Total Other Income Expenses Net $-99.13M $31.00K $37.23M $-67.50M $309.00K
Income Before Tax $-331.59M $-157.72M $-48.51M $-106.19M $-15.42M
Income Before Tax Ratio -769.83% -715.56% -435.82% -5058.89% -
Income Tax Expense $59.00K $48.00K $-37.23M $67.53M $1.19M
Net Income $-331.65M $-157.77M $-48.51M $-106.19M $-15.42M
Net Income Ratio -769.96% -715.77% -435.82% -5058.89% -
EPS $-1.56 $-0.78 $-0.25 $-0.55 $-0.13
EPS Diluted $-1.56 $-0.78 $-0.25 $-0.55 $-0.13
Weighted Average Shares Outstanding 213.03M 202.58M 197.73M 192.28M 118.15M
Weighted Average Shares Outstanding Diluted 213.03M 202.58M 197.73M 194.06M 118.15M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Revenue $7.57M $11.71M $12.40M $11.38M $7.58M $6.11M $6.14M $5.51M $4.29M $3.81M $2.76M $2.61M $1.95M $1.65M $233.00K $93.00K $125.00K $- $- $-
Cost of Revenue $4.32M $740.00K $6.51M $9.93M $3.41M $3.16M $2.01M $1.90M $1.04M $901.00K $733.00K $742.00K $568.00K $298.00K $234.00K $327.00K $181.00K $86.00K $57.00K $-
Gross Profit $3.25M $10.97M $5.88M $1.45M $4.17M $2.94M $4.13M $3.61M $3.25M $2.91M $2.03M $1.87M $1.39M $1.35M $-1.00K $-234.00K $-56.00K $-86.00K $-57.00K $-
Gross Profit Ratio 42.97% 93.68% 47.46% 12.77% 54.97% 48.20% 67.28% 65.53% 75.82% 76.33% 73.47% 71.55% 70.92% 81.92% -0.43% -251.61% -44.80% - - 0.00%
Research and Development Expenses $39.95M $40.08M $33.18M $31.20M $32.37M $31.62M $24.60M $19.87M $16.23M $13.70M $13.29M $9.65M $7.34M $4.92M $6.18M $5.48M $3.65M $2.51M $2.34M $2.70M
General and Administrative Expenses $23.81M $29.66M $14.32M $13.05M $14.02M $15.28M $13.93M $10.93M $10.58M $9.06M $10.15M $7.56M $9.19M $5.42M $2.46M $2.90M $2.96M $1.71M $727.00K $609.00K
Selling and Marketing Expenses $8.61M $8.93M $6.63M $6.14M $6.70M $6.98M $5.05M $3.58M $2.67M $2.41M $1.97M $2.13M $1.87M $849.00K $1.29M $871.00K $227.00K $223.00K $81.00K $101.00K
Selling General and Administrative Expenses $32.42M $38.59M $20.95M $19.19M $20.72M $22.27M $18.97M $14.51M $13.25M $11.48M $12.12M $9.69M $11.06M $6.26M $3.75M $3.77M $3.18M $1.93M $808.00K $710.00K
Other Expenses $6.56M $9.81M $4.89M $-45.00K $-134.00K $-235.00K $55.00K $31.00K $64.00K $33.00K $20.00K $-46.00K $609.00K $85.00K $2.00K $2.00K $3.00K $4.00K $11.00K $-
Operating Expenses $78.93M $88.47M $59.02M $50.39M $57.04M $57.39M $46.32M $36.70M $31.27M $26.53M $26.94M $20.79M $19.67M $12.19M $10.52M $9.75M $7.28M $4.85M $3.52M $3.67M
Cost and Expenses $83.25M $89.21M $65.53M $60.32M $60.46M $60.55M $48.33M $38.60M $32.31M $27.43M $27.67M $21.54M $20.24M $12.48M $10.76M $10.08M $7.46M $4.93M $3.58M $3.67M
Interest Income $4.89M $4.14M $4.51M $4.80M $4.80M $5.21M $5.01M $4.88M $4.23M $3.17M $2.06M $1.26M $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $13.73M $- $- $- $4.26M $- $- $- $- $- $-
Depreciation and Amortization $6.56M $5.50M $4.89M $4.30M $3.96M $3.51M $2.75M $2.33M $1.79M $1.36M $1.53M $1.45M $1.27M $1.00M $596.00K $502.00K $445.00K $405.00K $372.00K $340.00K
EBITDA $-69.12M $-72.00M $-48.24M $-44.64M $-48.92M $-50.94M $-39.45M $-30.76M $-26.23M $-22.27M $-23.38M $-17.48M $-17.02M $-9.83M $-9.93M $-9.79M $-6.89M $-4.53M $-3.20M $-3.41M
EBITDA Ratio -913.53% -614.85% -389.07% -392.20% -645.23% -834.29% -642.85% -557.75% -612.18% -584.95% -846.18% -670.13% -871.38% -596.60% -4260.94% -10522.58% -5514.40% - - -
Operating Income $-75.68M $-77.50M $-53.13M $-48.94M $-52.88M $-54.45M $-42.19M $-33.09M $-28.02M $-23.62M $-24.91M $-18.93M $-18.28M $-10.84M $-10.52M $-9.99M $-7.34M $-4.93M $-3.58M $-3.75M
Operating Income Ratio -1000.25% -661.85% -428.51% -430.02% -697.39% -891.71% -687.65% -599.98% -653.98% -620.57% -901.59% -725.77% -936.20% -657.58% -4516.74% -10739.78% -5870.40% - - -
Total Other Income Expenses Net $43.44M $-124.47M $655.00K $11.39M $13.29M $12.55M $-2.58M $-10.63M $685.00K $4.98M $928.00K $17.27M $14.06M $-63.25M $-4.26M $2.00K $3.00K $4.00K $11.00K $79.00K
Income Before Tax $-32.24M $-201.98M $-52.48M $-37.55M $-39.58M $-41.90M $-44.77M $-43.72M $-27.34M $-18.65M $-23.98M $-1.65M $-4.23M $-74.08M $-14.78M $-9.99M $-7.33M $-4.93M $-3.56M $-3.67M
Income Before Tax Ratio -426.12% -1724.83% -423.23% -329.90% -522.08% -686.13% -729.66% -792.71% -637.99% -489.81% -868.01% -63.42% -216.44% -4495.39% -6343.78% -10737.63% -5868.00% - - -
Income Tax Expense $12.00K $20.00K $16.00K $15.00K $8.00K $9.00K $39.00K $10.66M $-621.00K $-4.95M $-908.00K $-17.32M $-13.45M $63.33M $4.26M $- $- $- $- $-
Net Income $-32.25M $-202.00M $-52.50M $-37.56M $-39.59M $-41.90M $-44.81M $-43.72M $-27.34M $-18.65M $-23.98M $-1.65M $-4.23M $-74.08M $-14.78M $-9.99M $-7.33M $-4.93M $-3.56M $-3.67M
Net Income Ratio -426.28% -1725.00% -423.35% -330.03% -522.18% -686.28% -730.30% -792.71% -637.99% -489.81% -868.01% -63.42% -216.44% -4495.39% -6343.78% -10737.63% -5868.00% - - -
EPS $-0.14 $0.61 $-0.24 $-0.18 $-0.19 $-0.20 $-0.22 $-0.22 $-0.14 $-0.09 $-0.12 $-0.01 $-0.02 $-0.39 $-0.08 $-0.05 $-0.04 $-0.03 $-0.02 $-0.68
EPS Diluted $-0.14 $0.61 $-0.24 $-0.18 $-0.19 $-0.20 $-0.22 $-0.22 $-0.14 $-0.09 $-0.12 $-0.01 $-0.02 $-0.38 $-0.08 $-0.05 $-0.04 $-0.03 $-0.02 $-0.68
Weighted Average Shares Outstanding 228.76M 213.03M 214.31M 211.64M 208.16M 205.31M 203.39M 201.43M 200.11M 199.16M 198.30M 197.21M 196.18M 192.08M 192.49M 192.49M 192.49M 192.49M 192.49M 5.39M
Weighted Average Shares Outstanding Diluted 228.76M 213.03M 214.31M 211.64M 208.16M 205.31M 203.39M 201.43M 200.11M 199.16M 198.30M 197.21M 196.18M 195.63M 192.49M 192.49M 192.49M 192.49M 192.49M 5.39M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $54.39M $35.66M $44.37M $399.02M $36.12M
Short Term Investments $285.90M $319.78M $311.43M $123.44M $-
Cash and Short Term Investments $340.29M $355.44M $355.80M $522.47M $36.12M
Net Receivables $10.19M $11.47M $3.29M $707.00K $390.00K
Inventory $18.66M $12.48M $- $- $-
Other Current Assets $7.45M $10.61M $16.49M $12.88M $2.07M
Total Current Assets $378.80M $389.99M $371.63M $529.62M $38.58M
Property Plant Equipment Net $62.23M $42.13M $29.77M $22.90M $16.28M
Goodwill $9.90M $742.00K $742.00K $- $-
Intangible Assets $29.47M $15.08M $8.94M $5.84M $2.69M
Goodwill and Intangible Assets $39.37M $15.82M $9.69M $5.84M $2.69M
Long Term Investments $23.55M $100.49M $182.00M $80.11M $-4.81M
Tax Assets $- $- $1.16M $1.39M $4.81M
Other Non-Current Assets $4.44M $5.16M $3.75M $2.17M $2.93M
Total Non-Current Assets $129.59M $163.59M $226.36M $112.41M $21.90M
Other Assets $- $- $- $- $-
Total Assets $508.39M $553.58M $597.99M $642.03M $60.48M
Account Payables $5.23M $5.60M $3.06M $1.88M $538.00K
Short Term Debt $3.37M $710.00K $1.18M $1.14M $495.00K
Tax Payables $- $- $250.00K $700.00K $115.00K
Deferred Revenue $10.68M $12.09M $8.73M $3.43M $240.00K
Other Current Liabilities $20.18M $18.77M $6.94M $2.54M $493.00K
Total Current Liabilities $36.09M $37.16M $20.16M $9.69M $1.88M
Long Term Debt $28.72M $7.39M $3.46M $3.64M $3.78M
Deferred Revenue Non-Current $- $447.00K $1.20M $1.53M $1.12M
Deferred Tax Liabilities Non-Current $- $- $1.16M $1.39M $4.81M
Other Non-Current Liabilities $74.08M $23.58M $4.96M $35.93M $-
Total Non-Current Liabilities $88.44M $31.42M $9.62M $41.11M $4.89M
Other Liabilities $- $- $- $- $-
Total Liabilities $124.53M $68.59M $29.78M $50.80M $6.78M
Preferred Stock $- $- $- $642.03M $0
Common Stock $22.00K $20.00K $20.00K $19.00K $3.00K
Retained Earnings $-683.72M $-352.07M $-194.30M $-145.79M $-39.60M
Accumulated Other Comprehensive Income Loss $157.00K $-1.97M $-7.36M $-148.00K $-0
Other Total Stockholders Equity $1.07B $839.01M $769.85M $737.15M $93.31M
Total Stockholders Equity $383.86M $484.99M $568.21M $591.23M $53.70M
Total Equity $383.86M $484.99M $568.21M $591.23M $53.70M
Total Liabilities and Stockholders Equity $508.39M $553.58M $597.99M $642.03M $60.48M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $508.39M $553.58M $597.99M $642.03M $60.48M
Total Investments $309.44M $420.26M $493.43M $203.55M $-4.81M
Total Debt $17.73M $8.11M $4.05M $4.21M $4.27M
Net Debt $-36.67M $-27.56M $-40.32M $-394.81M $-31.85M


Balance Sheet Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents $159.68M $54.39M $30.17M $41.75M $60.07M $35.66M $37.14M $13.98M $51.90M $44.37M $57.20M $43.97M $86.75M $399.02M $587.29M $170 $386.37K $36.12M $-59.53M
Short Term Investments $428.61M $285.90M $271.61M $328.05M $315.28M $319.78M $346.85M $222.10M $335.97M $311.43M $235.20M $275.29M $329.16M $123.44M $- $- $- $- $119.05M
Cash and Short Term Investments $588.29M $340.29M $365.71M $369.80M $375.35M $355.44M $383.99M $236.09M $387.87M $355.80M $292.40M $319.25M $415.91M $522.47M $587.29M $170 $386.37K $36.12M $59.53M
Net Receivables $13.62M $10.19M $6.33M $7.89M $9.56M $11.47M $3.03M $2.43M $1.84M $3.29M $2.88M $1.78M $569.00K $707.00K $4.08M $- $- $390.00K $-
Inventory $23.97M $18.66M $17.95M $19.22M $16.25M $12.48M $- $- $- $- $- $- $- $- $- $-420.00K $-72.00K $- $-
Other Current Assets $11.11M $7.45M $5.41M $7.94M $8.77M $10.61M $16.82M $13.24M $12.64M $16.49M $16.27M $10.23M $11.65M $12.88M $6.48M $711.54K $789.91K $2.07M $-
Total Current Assets $636.98M $378.80M $395.40M $404.86M $409.93M $389.99M $403.84M $391.32M $402.34M $371.63M $416.64M $430.25M $422.30M $529.62M $597.85M $711.71K $1.18M $38.58M $59.53M
Property Plant Equipment Net $60.88M $62.23M $59.48M $57.82M $51.64M $42.13M $40.94M $34.69M $32.28M $29.77M $28.89M $28.77M $25.09M $22.90M $20.83M $19.72M $17.61M $16.28M $-
Goodwill $10.67M $9.90M $727.00K $719.00K $726.00K $742.00K $742.00K $742.00K $742.00K $742.00K $- $- $- $- $- $- $- $- $-
Intangible Assets $28.22M $29.47M $17.49M $16.97M $16.86M $15.08M $13.06M $11.55M $10.05M $8.94M $7.60M $6.84M $6.17M $5.84M $5.52M $5.11M $4.45M $2.69M $-
Goodwill and Intangible Assets $38.88M $39.37M $18.21M $17.69M $17.59M $15.82M $13.80M $12.29M $10.79M $9.69M $7.60M $6.84M $6.17M $5.84M $5.52M $5.11M $4.45M $2.69M $-
Long Term Investments $108.86M $23.55M $13.70M $34.61M $61.52M $100.49M $101.11M $44.96M $137.65M $182.00M $9.03M $9.16M $170.46M $80.11M $- $300.08M $300.08M $- $-
Tax Assets $- $- $3.44M $- $- $1.85M $- $88.58M $- $1.16M $- $- $- $1.39M $- $-27.43M $-24.75M $- $-
Other Non-Current Assets $4.47M $4.44M $11.12M $2.46M $3.18M $5.16M $5.68M $5.00M $4.86M $3.75M $144.44M $141.98M $3.42M $2.17M $2.36M $-24.83M $-22.06M $2.93M $-59.53M
Total Non-Current Assets $213.09M $129.59M $102.51M $112.58M $133.93M $165.44M $161.54M $185.53M $185.58M $226.36M $189.96M $186.75M $205.15M $112.41M $28.70M $300.08M $300.08M $21.90M $-59.53M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $850.07M $508.39M $497.91M $517.43M $543.86M $555.43M $565.38M $576.85M $587.92M $597.99M $606.60M $616.99M $627.45M $642.03M $626.56M $300.80M $301.25M $60.48M $-
Account Payables $8.75M $5.23M $4.85M $6.32M $5.85M $5.60M $6.41M $4.56M $3.60M $3.06M $5.04M $3.68M $1.97M $1.88M $1.97M $4.63M $2.27M $538.00K $-
Short Term Debt $3.62M $3.37M $3.09M $2.96M $2.36M $710.00K $1.39M $1.26M $1.22M $591.00K $1.16M $1.15M $1.15M $568.00K $1.13M $559.00K $532.00K $495.00K $-
Tax Payables $- $- $- $- $- $- $- $- $- $250.00K $- $- $- $700.00K $- $100.05K $58.13K $- $-
Deferred Revenue $12.06M $10.68M $8.33M $13.67M $16.74M $12.09M $5.22M $8.43M $6.29M $8.73M $4.70M $4.88M $3.42M $3.43M $3.91M $-4.63M $-2.27M $240.00K $-
Other Current Liabilities $23.95M $20.18M $16.05M $7.84M $9.76M $18.77M $15.58M $9.38M $9.75M $7.54M $8.72M $4.57M $4.86M $3.11M $4.07M $-1.17M $1.30M $608.00K $-
Total Current Liabilities $48.38M $36.09M $32.32M $30.79M $34.70M $37.16M $28.60M $23.63M $20.86M $20.16M $19.63M $14.29M $11.38M $9.69M $11.08M $4.12M $4.16M $1.88M $-
Long Term Debt $13.74M $28.72M $15.21M $15.15M $14.45M $7.39M $6.50M $5.61M $5.62M $3.46M $3.51M $3.56M $3.60M $3.64M $3.68M $3.72M $3.75M $3.78M $-
Deferred Revenue Non-Current $- $- $- $121.00K $181.00K $447.00K $457.00K $707.00K $954.00K $1.20M $741.00K $616.00K $489.00K $1.53M $1.53M $- $- $1.12M $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $1.85M $31.14M $23.61M $- $1.16M $- $- $- $1.39M $- $- $- $-1.12M $-
Other Non-Current Liabilities $22.91M $74.08M $14.69M $8.10M $14.76M $25.43M $31.33M $23.66M $8.25M $4.96M $7.09M $5.85M $22.19M $35.93M $52.60M $47.38M $39.84M $- $-
Total Non-Current Liabilities $36.65M $88.44M $29.90M $23.37M $29.39M $33.27M $38.28M $29.98M $14.82M $9.62M $11.34M $10.02M $26.28M $41.11M $57.82M $51.10M $43.59M $4.89M $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $85.03M $124.53M $62.23M $54.16M $64.09M $70.43M $66.88M $53.61M $35.69M $29.78M $30.97M $24.31M $37.67M $50.80M $68.89M $55.22M $47.75M $6.78M $-
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $626.56M $85.47M $85.47M $0 $84.90M
Common Stock $24.00K $22.00K $22.00K $21.00K $21.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $19.00K $10.00K $240.58M $248.51M $3.00K $-
Retained Earnings $-715.97M $-683.72M $-481.72M $-429.23M $-391.67M $-352.07M $-310.17M $-265.36M $-221.64M $-194.30M $-175.66M $-151.67M $-150.02M $-145.79M $-71.71M $-26.17M $-18.24M $-39.60M $-
Accumulated Other Comprehensive Income Loss $-11.00K $157.00K $335.00K $-1.32M $-1.72M $-1.97M $-4.79M $-6.09M $-5.43M $-7.36M $-9.12M $-6.93M $-4.69M $-148.00K $-626.56M $-326.05M $-333.98M $-0 $-20.92M
Other Total Stockholders Equity $1.48B $1.07B $917.05M $893.80M $873.13M $839.01M $813.44M $794.67M $779.29M $769.85M $760.39M $751.26M $744.47M $737.15M $629.36M $31.17M $23.24M $93.31M $-
Total Stockholders Equity $765.05M $383.86M $435.68M $463.27M $479.77M $484.99M $498.50M $523.25M $552.24M $568.21M $575.63M $592.68M $589.78M $591.23M $557.67M $245.58M $253.51M $53.70M $63.99M
Total Equity $765.05M $383.86M $435.68M $463.27M $479.77M $484.99M $498.50M $523.25M $552.24M $568.21M $575.63M $592.68M $589.78M $591.23M $557.67M $245.58M $253.51M $53.70M $63.99M
Total Liabilities and Stockholders Equity $850.07M $508.39M $497.91M $517.43M $543.86M $555.43M $565.38M $576.85M $587.92M $597.99M $606.60M $616.99M $627.45M $642.03M $626.56M $300.80M $301.25M $60.48M $63.99M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $850.07M $508.39M $497.91M $517.43M $543.86M $555.43M $565.38M $576.85M $587.92M $597.99M $606.60M $616.99M $627.45M $642.03M $626.56M $300.80M $301.25M $60.48M $63.99M
Total Investments $537.47M $309.44M $285.30M $362.65M $376.80M $420.26M $447.97M $495.22M $473.61M $493.43M $498.59M $284.45M $499.62M $203.55M $- $300.08M $300.08M $- $119.05M
Total Debt $17.36M $17.73M $18.30M $16.63M $15.63M $8.11M $7.20M $6.24M $6.23M $4.05M $4.09M $4.13M $4.17M $4.21M $4.25M $31.00K $31.36K $4.27M $-
Net Debt $-142.32M $-36.67M $-11.87M $-25.12M $-44.44M $-27.56M $-29.94M $-7.75M $-45.67M $-40.32M $-53.10M $-39.84M $-82.58M $-394.81M $-583.05M $30.83K $-355.00K $-31.85M $59.53M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-331.65M $-157.77M $-48.51M $-106.19M $-15.42M
Depreciation and Amortization $18.65M $10.38M $5.60M $2.55M $1.40M
Deferred Income Tax $- $- $- $63.86M $38.00K
Stock Based Compensation $106.88M $69.74M $31.46M $7.75M $1.22M
Change in Working Capital $-13.19M $-12.61M $-2.50M $-202.00K $678.00K
Accounts Receivables $1.61M $-8.18M $-1.51M $-317.00K $-290.00K
Inventory $- $- $- $-4.25M $-486.00K
Accounts Payables $-601.00K $2.19M $1.06M $763.00K $96.00K
Other Working Capital $-14.20M $-6.62M $-2.04M $3.60M $1.36M
Other Non Cash Items $113.63M $11.45M $-30.75M $5.70M $77.00K
Net Cash Provided by Operating Activities $-105.68M $-78.81M $-44.70M $-26.54M $-12.01M
Investments in Property Plant and Equipment $-17.99M $-13.70M $-12.56M $-10.02M $-11.68M
Acquisitions Net $- $- $-848.00K $- $-
Purchases of Investments $-296.33M $-298.44M $-605.69M $-203.76M $-
Sales Maturities of Investments $418.08M $386.76M $310.05M $- $-
Other Investing Activities $-21.03M $-5.85M $-848.00K $-206.00M $-1.64M
Net Cash Used for Investing Activities $82.73M $68.77M $-309.06M $-213.78M $-11.68M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $1.95M $1.08M $1.57M $2.90M
Common Stock Repurchased $- $- $-1.98M $-968.00K $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $41.69M $1.76M $1.10M $603.23M $276.00K
Net Cash Used Provided by Financing Activities $41.69M $1.76M $1.10M $603.23M $276.00K
Effect of Forex Changes on Cash $25.00K $-2.00K $- $- $-
Net Change in Cash $18.76M $-8.29M $-352.66M $362.90M $-23.41M
Cash at End of Period $56.84M $38.08M $46.37M $399.02M $36.12M
Cash at Beginning of Period $38.08M $46.37M $399.02M $36.12M $59.53M
Operating Cash Flow $-105.68M $-78.81M $-44.70M $-26.54M $-12.01M
Capital Expenditure $-17.99M $-19.55M $-12.56M $-10.02M $-11.68M
Free Cash Flow $-123.67M $-98.36M $-57.26M $-36.56M $-23.68M

Cash Flow Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Net Income $-32.25M $-202.00M $-121.09M $-37.56M $-39.59M $-41.90M $-44.81M $-43.72M $-27.34M $-18.65M $-23.98M $-1.65M $-4.23M $-74.08M $-14.78M $-9.99M $-7.33M $-4.93M $-3.56M $-3.67M
Depreciation and Amortization $5.15M $-4.47M $6.06M $4.30M $3.96M $3.51M $2.75M $2.33M $1.79M $1.36M $1.53M $1.45M $1.27M $1.00M $596.00K $502.00K $445.00K $405.00K $372.00K $340.00K
Deferred Income Tax $- $15.00K $- $-15.00K $- $-46.11M $-44.77M $-43.72M $- $- $-23.98M $-1.65M $- $63.64M $-14.78M $- $- $20.00K $- $-
Stock Based Compensation $33.25M $-3.77M $67.61M $20.98M $22.06M $31.19M $16.98M $11.30M $10.27M $8.89M $10.01M $5.88M $6.67M $1.82M $2.06M $2.44M $1.43M $543.00K $181.00K $255.00K
Change in Working Capital $-1.51M $3.50M $-203.42K $-6.39M $3.10M $-9.95M $-2.57M $619.00K $-706.00K $-3.77M $-3.27M $2.77M $1.77M $2.89M $-4.52M $245.00K $1.19M $247.00K $-64.00K $1.51M
Accounts Receivables $748.00K $-5.73M $3.78M $1.66M $1.90M $-9.12M $-1.13M $30.00K $2.04M $-375.00K $-334.00K $-939.00K $138.00K $3.37M $-3.66M $-348.00K $318.00K $3.00K $-385.00K $-8.00K
Inventory $- $- $- $- $- $- $1.18M $-642.00K $- $- $- $- $- $-1.96M $-493.00K $-956.00K $-841.00K $-289.00K $- $-
Accounts Payables $3.27M $274.49K $-710.49K $356.00K $-521.00K $1.21M $496.00K $-249.00K $728.00K $-1.93M $1.84M $1.45M $-291.00K $1.95M $-4.22M $1.29M $1.73M $-82.00K $- $-
Other Working Capital $-5.53M $8.95M $-3.28M $-8.41M $1.73M $-2.05M $-3.12M $1.48M $-3.48M $-1.46M $-4.77M $2.27M $1.93M $-479.00K $3.85M $258.00K $-25.00K $615.00K $321.00K $1.52M
Other Non Cash Items $-39.08M $167.09M $-17.78M $19.66M $18.61M $36.64M $50.15M $57.10M $2.17M $-2.75M $26.84M $-15.40M $-13.81M $47.00K $19.40M $873.00K $375.00K $31.00K $733.00K $-2.10M
Net Cash Provided by Operating Activities $-33.02M $-39.43M $-65.40M $-26.58M $-20.46M $-26.63M $-22.28M $-16.09M $-13.81M $-14.91M $-12.86M $-8.61M $-8.32M $-4.69M $-12.03M $-5.92M $-3.90M $-3.69M $-2.34M $-3.66M
Investments in Property Plant and Equipment $-2.31M $10.06M $-14.40M $-8.75M $-4.90M $-8.81M $-5.75M $-2.64M $-2.35M $-2.09M $-2.10M $-5.11M $-3.26M $-3.10M $-2.92M $-1.84M $-2.15M $-2.58M $-1.91M $-2.65M
Acquisitions Net $- $- $- $- $- $-31.34M $1.61M $1.42M $1.16M $-848.00K $-26.34M $30.73M $591.00K $-5.00K $5.00K $- $- $- $- $-
Purchases of Investments $-320.57M $90.93M $-241.16M $-79.48M $-66.62M $-68.09M $-44.97M $-120.95M $-64.43M $-116.80M $-84.99M $-92.66M $-311.24M $-203.76M $- $- $- $- $- $-
Sales Maturities of Investments $93.81M $-111.68M $318.19M $96.53M $115.05M $101.09M $96.22M $101.36M $88.09M $124.89M $112.06M $62.69M $10.40M $- $- $- $- $- $- $-
Other Investing Activities $-1.10M $-316.77M $295.74M $15.78M $46.67M $31.34M $-1.61M $-1.42M $-1.16M $-848.00K $26.34M $-30.73M $-591.00K $-5.00K $5.00K $-521.00K $-484.00K $-1.00K $-395.00K $-317.00K
Net Cash Used for Investing Activities $-230.18M $-327.46M $358.37M $8.29M $43.53M $24.19M $45.50M $-22.23M $21.32M $5.15M $24.98M $-35.09M $-304.10M $-206.87M $-2.92M $-1.84M $-2.15M $-2.58M $-2.30M $-2.96M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $362.30M $-1.16M $-25.00K $699.00K $486.00K $1.18M $234.00K $489.00K $52.00K $106.00K $387.00K $435.00K $148.00K $1.57M $5.42M $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-1.96M $-17.00K $- $- $- $-968.00K $- $- $- $- $-
Dividends Paid $- $- $-30.57K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $6.43M $339.89M $-299.47M $-33.00K $1.36M $977.00K $244.00K $506.00K $34.00K $-1.07M $1.11M $907.00K $148.00K $23.29M $574.55M $29.00K $5.36M $247.00K $14.00K $8.00K
Net Cash Used Provided by Financing Activities $368.73M $339.86M $-299.50M $-33.00K $1.36M $977.00K $244.00K $506.00K $34.00K $-1.07M $1.11M $907.00K $148.00K $23.29M $574.55M $29.00K $5.36M $247.00K $14.00K $8.00K
Effect of Forex Changes on Cash $-13.00K $21.00K $- $- $4.00K $-5.00K $3.00K $875.00K $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $105.52M $24.23M $-11.58M $-18.32M $24.41M $-1.47M $23.47M $-37.81M $7.53M $-10.83M $13.23M $-42.78M $-312.27M $-188.27M $559.60M $-7.74M $-689.00K $-6.02M $-4.63M $-6.61M
Cash at End of Period $162.36M $56.84M $32.61M $41.75M $60.07M $35.66M $39.55M $16.09M $53.90M $46.37M $57.20M $43.97M $86.75M $399.02M $587.29M $27.69M $35.43M $36.12M $42.14M $46.77M
Cash at Beginning of Period $56.84M $32.61M $44.19M $60.07M $35.66M $37.14M $16.09M $53.90M $46.37M $57.20M $43.97M $86.75M $399.02M $587.29M $27.69M $35.43M $36.12M $42.14M $46.77M $53.38M
Operating Cash Flow $-33.02M $-39.43M $-65.40M $-26.58M $-20.46M $-26.63M $-22.28M $-16.09M $-13.81M $-14.91M $-12.86M $-8.61M $-8.32M $-4.69M $-12.03M $-5.92M $-3.90M $-3.69M $-2.34M $-3.66M
Capital Expenditure $-3.41M $-4.91M $-14.40M $-8.75M $-4.90M $-8.81M $-5.75M $-2.64M $-2.35M $-2.09M $-2.10M $-5.11M $-3.26M $-3.10M $-2.92M $-1.84M $-2.15M $-2.58M $-1.91M $-2.65M
Free Cash Flow $-36.44M $-44.33M $-79.80M $-35.33M $-25.36M $-35.44M $-28.03M $-18.73M $-16.16M $-17.01M $-14.95M $-13.72M $-11.59M $-7.79M $-14.95M $-7.77M $-6.05M $-6.27M $-4.25M $-6.30M

IonQ, Inc. (IONQ)

IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. IonQ, Inc. was founded in 2015 and is headquartered in College Park, Maryland.

Technology Computer Hardware

$34.51

Stock Price

$8.55B

Market Cap

-

Employees

College Park, MD

Location

Revenue (FY 2024)

$43.07M

95.4% YoY

Net Income (FY 2024)

$-331.65M

-110.2% YoY

EPS (FY 2024)

$-1.56

-100.0% YoY

Free Cash Flow (FY 2024)

$-123.67M

-25.7% YoY

Profitability

Gross Margin

52.2%

Net Margin

-770.0%

ROE

-86.4%

ROA

-65.2%

Valuation

P/E Ratio

-26.83

P/S Ratio

206.59

EV/EBITDA

-41.45

Market Cap

$8.55B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-105.68M

-34.1% YoY

Free Cash Flow

$-123.67M

-25.7% YoY

Balance Sheet Summary

Total Assets

$508.39M

-8.2% YoY

Total Debt

$17.73M

118.7% YoY

Shareholder Equity

$383.86M

-24.7% YoY

Dividend Overview

No Dividend Data

IonQ, Inc. doesn't currently pay dividends.

IonQ Dividends

Explore IonQ's dividend history, including dividend yield, payout ratio, and historical payments.

IonQ does not currently pay a dividend.

IonQ News

Read the latest news about IonQ, including recent articles, headlines, and updates.

Should You Buy IonQ Stock to Ride the Quantum Computing Revolution? The Answer May Surprise You

Science fiction is slowly turning into science fact. At least, that's what it looks like when we have self-driving cars, humanoid robots, and now quantum computers emerging into the limelight.

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IonQ Stock Is Up 294% in the Past Year. Here's My Prediction For What Comes Next

Investors are keen on quantum computing stocks like IonQ (IONQ 7.74%) right now. The stock is up a whopping 294% in the past year, likely due to industry breakthroughs in quantum computer chips that are helping improve error correction and computational speeds.

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Got $100? 3 Top Growth Stocks to Buy That Could Double Your Money

Everyone knows that it takes money to make money. However, you don't need much money to begin making money.

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Could IonQ Be the Next Palantir?

One of the emerging pockets that's piquing interest in the artificial intelligence (AI) realm right now is quantum computing. While the technology is not widely used today, curious investors seem to have bought into the idea that quantum computing represents the next chapter in the AI narrative.

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Wall Street Analysts Think IonQ (IONQ) Is a Good Investment: Is It?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

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IonQ to Join 2025 Q2B Tokyo Quantum Technologies Conference

COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leading commercial quantum computing and networking company, today announced that Chief Marketing Officer Margaret Arakawa and Director of Applications Development Dr. Masako Yamada will present at the 2025 Q2B Tokyo Quantum Technologies Conference on Friday, May 16. Their joint session, titled “Rare Data: Today's Quantum Generative AI Opportunity,” will examine recent IonQ research on how quantum computing can enhance generative AI model.

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Quantum "Long-Term Bet," Forms "Trifecta" with A.I. & Cloud

Steven Dickens says investors "shouldn't be focused on headline numbers" for quantum stocks. Rigetti Computing (RGTI) posted a big revenue miss but Steven believes it, and other quantum companies, have massive long-term potential.

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IonQ, Inc. (IONQ) is Attracting Investor Attention: Here is What You Should Know

Recently, Zacks.com users have been paying close attention to IonQ (IONQ). This makes it worthwhile to examine what the stock has in store.

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Want $1 Million in Retirement? Invest $100,000 in These 3 Stocks and Wait a Decade.

Most Americans believe they need at least $1.26 million to retire comfortably, according to Northwestern Mutual's 2025 Planning & Progress Study. Unfortunately, only 3.2% of American retirees have actually saved up more than $1 million across their retirement accounts, according to a recent Federal Reserve Survey of Consumer Finances.

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Wall Street Analysts Believe IonQ (IONQ) Could Rally 27.92%: Here's is How to Trade

The mean of analysts' price targets for IonQ (IONQ) points to a 27.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

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7 Best Quantum Computing Stocks to Buy This May

Quantum computing technology utilizes the power of quantum mechanics.

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IonQ to Present at The Economist Impact's Commercialising Quantum Global 2025 Event

COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leading commercial quantum computing and networking company, will be presenting at The Economist Impact's 4th annual Commercialising Quantum Global event, taking place in London, UK. The event is Europe's largest conference focusing on real-world quantum computing applications. This year's Commercialising Quantum Global event is expected to host over 1,000 attendees and will focus on topics like quantum AI, error correction, photonics, an.

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Better Artificial Intelligence Stock: IonQ vs. Palantir Technologies

There's no shortage of tech companies focusing on artificial intelligence (AI) these days, but two companies that have attracted significant attention from investors are IonQ (IONQ -2.07%) and Palantir Technologies (PLTR -1.49%).

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4 Stocks to Watch From a Challenging Technology Solutions Industry

Amid supply-chain woes, Computer - Integrated Systems players like IBM, AMD, MU and IONQ benefit from the demand for integrated solutions and multi-cloud model adoption.

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IonQ CEO on earnings: Leading the world in 'the quantum internet'

Niccolo De Masi, IonQ CEO, joins 'The Exchange' to discuss the company's quarterly earnings results, the main interest in quantum computing, and much more.

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2 Quantum Computing Stocks Surging on Strong Revenue

D-Wave Quantum Inc (NYSE:QBTS) and IONQ Inc  (NYSE:IONQ) are surging today, after both quantum computing companies reported smaller-than-expected losses for the first quarter, as well as revenue beats.

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IonQ, Inc. (IONQ) Reports Q1 Loss, Tops Revenue Estimates

IonQ, Inc. (IONQ) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.19 per share a year ago.

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IonQ, Inc. (IONQ) Q1 2025 Earnings Call Transcript

IonQ, Inc. (NYSE:IONQ ) Q1 2025 Earnings Conference Call May 7, 2025 4:30 PM ET Company Participants Jessica Hocken Allen - Investor Relations Jordan Shapiro - President and General Manager of Quantum Networking Peter Chapman - Executive Chairman Niccolo de Masi - Chief Executive Officer Thomas Kramer - Chief Financial Officer Dean Kassmann - Senior Vice President, Engineering and Technology Conference Call Participants David Williams - Benchmark Shadi Mitwalli - Needham Tyler Anderson - Craig-Hallum Capital Alex Platt - D.A. Davidson Operator Hello, and welcome to the IonQ First Quarter 2025 Earnings Call.

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IonQ Announces Plans for First Space-Based Quantum Key Distribution Network

COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leading commercial quantum computing and networking company, today announced plans to launch a global space-to-space and space-to-ground satellite quantum key distribution (QKD) network, highlighting its ambitions to be the first company to have both a quantum network and quantum computer in space. To facilitate development of this network, IonQ has signed a definitive agreement to acquire Capella Space Corporation, a signals platform lea.

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IonQ Announces Intention to Acquire Lightsynq, Expediting Quantum Computing, Quantum Internet, and Offering Clear Path to Millions of Qubits

COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leading commercial quantum computing and networking company, today announced that it has entered into a definitive agreement to acquire Lightsynq Technologies Inc., a Boston-based startup founded by former Harvard University quantum memory experts. Lightsynq's team and IP are expected to significantly accelerate both IonQ's quantum networking and quantum computing roadmaps. “IonQ's vision has always been to scale our quantum networks thro.

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IonQ's Q1 Moment Of Truth

IonQ projects Q1 2025 revenue of $7–8 million and EPS of -$0.30, following a severe Q4 earnings miss. Full-year 2024 GAAP net loss hit $331.6 million, with $106.9 million in stock-based compensation and $136.8 million in R&D. FY2025 revenue guidance of $75–95 million implies strong growth, but EPS remains deeply negative at -$1.15.

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IonQ Completes Acquisition of ID Quantique, Cementing Leadership in Quantum Networking and Secure Communications

COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leading commercial quantum computing and networking company, today announced the completion of its acquisition of a controlling stake in ID Quantique (IDQ), a global leader in quantum-safe networking and quantum detection systems. This strategic step follows IonQ's announcement of the execution of definitive agreements in February, strengthening IonQ's leadership in end-to-end quantum solutions and expanding its global footprint in secure.

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2 Quantum Computing Stocks With Explosive Upside Potential

While tech giants pour billions into quantum computing research, specialist companies dedicated exclusively to quantum technology offer investors higher-risk, higher-reward opportunities. These pure-play quantum stocks provide undiluted exposure to quantum computing's revolutionary potential.

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Should You Buy, Sell or Hold IonQ Stock Before Q1 Earnings?

IonQ shows promise in quantum advantage but faces integration hurdles. Wait for post-earnings clarity before entry, given premium valuation and modest Q1 outlook.

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Down 45%, Should You Buy the Dip on IonQ?

IonQ (IONQ 12.78%), a provider of quantum computing systems and cloud-based services, went public by merging with a special purpose acquisition company (SPAC) on Oct. 1, 2021. The combined company's stock started trading at $10.60 per share, then endured some wild swings before closing at a record high of $51.07 on Jan. 6, 2025.

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IonQ Appoints Jordan Shapiro to President and General Manager, Quantum Networking

COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), the leading commercial quantum computing and networking company, today named Jordan Shapiro as President and General Manager, Quantum Networking, effective immediately. Shapiro previously served as Vice President Financial Planning & Analysis, Corporate Development and Investor Relations. In his new role, Shapiro will oversee the company's quantum networking business, guiding IonQ's technical roadmap to build critical infrastructure for.

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Is IonQ the Best Quantum Computing Stock to Buy Right Now?

Though investors' attention is now mostly focused on President Donald Trump's tariffs and trade wars, the tech sector's quantum computing race is still going on. Yet that shift in focus away from the promising technology could actually be the very thing that allows investors to get in on some of the hottest quantum computing stocks at more reasonable valuations as they were trading at high premiums just a few months ago.

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Is IonQ Stock a Buy?

E-commerce, cloud computing, artificial intelligence (AI). What's the next big thing?

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Rigetti vs IonQ stock: which is the better quantum play for 2025?

Both Rigetti Computing Inc (NASDAQ: RGTI) and IonQ Inc (NYSE: IONQ) have soared about 50% over the past month as investors ran into the quantum computing stocks in hopes they'll emerge as the next goldmines after AI in 2025.

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Prediction: 3 Quantum Computing Stocks That Will Be Worth More Than IonQ 10 Years From Now

I'm not here to blow your mind. This is just a quick reality check.

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Price: $13.29

Market Cap: $3.84B

Quantum Corporation

QMCO

Price: $11.35

Market Cap: $74.08M

Quantum Computing, Inc.

QUBT

Price: $11.87

Market Cap: $1.67B

Rigetti Computing, Inc.

RGTI

Price: $12.11

Market Cap: $3.52B

Super Micro Computer, Inc.

SMCI

Price: $45.33

Market Cap: $27.05B

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