Ionic Digital Inc. IOND FINANCIAL
Company Overview
Ionic Digital Inc. operates as a digital infrastructure solutions and cryptocurrency mining company. It leases digital infrastructure assets to hyperscalers, enterprise customers, and other businesses for high-performance computing and artificial intelligence cloud infrastructure. Ionic Digital Inc. was incorporated in 2024 and is based in Washington, District Of Columbia.
Why Investors Should Care
Operating margin of 42.8% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.02.
Recent Developments
- Dec 2025 Revenue of $141.40M (+22.5% YoY); net profit $-247.72M.
- Trailing 12 Months Year-on-year growth — revenue +30.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.96% |
| 1 Year: | 30.80% |
Stock Price Performance
| 1 Year: | +30.30% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | +29.85% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)86.40 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -2.0% CAGR over 5 years.
- RSI at 86 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOND Ionic Digital Inc. FINANCIAL | 81.96 | -10.22 | $3.69B | 0.00% | -11.63% | -45.59% | -1.96% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 41.08M | 51.44M |
| Cost of Revenue | 25.21M | 6.07M |
| Gross Profit | 15.87M | 45.37M |
| Operating Expenses | 23.82M | 22.00M |
| Operating Income | -7.95M | 23.37M |
| EBITDA | 8.51M | 28.95M |
| Interest Expense | - | - |
| Pretax Income | -35.42M | -29.32M |
| Tax Provision | -7.39M | -16.34M |
| Net Income | -28.03M | -12.98M |
| Diluted EPS | -0.75 | -0.35 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 150.06M | 146.67M | 115.44M | 141.40M |
| Cost of Revenue | 26.08M | 68.31M | 74.34M | 88.00M |
| Gross Profit | 123.97M | 78.36M | 41.10M | 53.40M |
| Operating Expenses | 25.47M | 94.74M | 114.85M | 116.73M |
| Operating Income | 98.50M | -16.38M | -73.75M | -63.33M |
| EBITDA | 109.27M | -339.05M | -103.93M | 3.40M |
| Interest Expense | 20.62M | 32.19M | 0 | - |
| Pretax Income | 75.29M | -433.44M | -170.14M | -313.78M |
| Tax Provision | 18.31M | 2.66M | 290.00K | -66.06M |
| Net Income | 56.98M | -436.10M | -170.43M | -247.72M |
| Diluted EPS | 1.52 | -11.67 | - | -6.63 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 365.30M | 745.24M | 817.89M | 605.00M |
| Current Assets | - | 81.89M | 270.31M | 283.84M | 303.34M |
| Cash & Equivalents | - | 38.60M | 194.58M | 48.39M | 43.51M |
| Inventory | - | - | - | - | - |
| Receivables | - | - | - | 2.93M | 15.33M |
| Total Liabilities | - | 744.78M | 6.39M | 30.26M | 61.60M |
| Current Liabilities | - | 18.36M | 6.17M | 12.59M | 60.67M |
| Long Term Debt | 381.09M | 644.05M | - | - | - |
| Total Debt | - | 644.32M | 253.00K | 194.00K | 170.00K |
| Total Equity | - | -379.47M | 738.85M | 787.63M | 543.41M |
| Shares Outstanding | - | - | - | - | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -45.99M | -95.01M | -84.78M | -96.53M |
| Investing Cash Flow | -332.24M | -108.27M | 79.84M | 91.64M |
| Financing Cash Flow | 389.36M | 230.76M | 0 | 0 |
| Capital Expenditure | -75.04M | -101.45M | -25.38M | -11.06M |
| Free Cash Flow | -121.03M | -196.46M | -110.16M | -107.59M |
| Net Change in Cash | 11.12M | 27.48M | -4.94M | -4.88M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 82.6% | 53.4% | 35.6% | 37.8% |
| Operating Margin % | 65.6% | -11.2% | -63.9% | -44.8% |
| Net Margin % | 38.0% | -297.3% | -147.6% | -175.2% |
| ROE % | - | 114.9% | -23.1% | -45.6% |
| ROCE % | - | -4.7% | -10.0% | -11.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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IOND — Frequently Asked Questions
What is the current share price of Ionic Digital Inc. (IOND)?
As of 2026-09-19 21:16 PDT, Ionic Digital Inc. (IOND) trades at $81.96 on NasdaqGS. Its 52-week range is $58.65 to $81.96.
What is the market capitalisation of IOND?
Ionic Digital Inc. (IOND) has a market capitalisation of $3.69B on NasdaqGS.
What is the P/E ratio of IOND?
IOND trades at a trailing price-to-earnings (P/E) ratio of -10.22. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 6.20.
What is the return on equity (ROE) of IOND?
IOND has a return on equity (ROE) of -45.59%. Its return on capital employed (ROCE) is -11.63%.
Is IOND a good stock to buy?
This page provides a data-driven analysis of Ionic Digital Inc. (IOND), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.