IOND · XBRL financial data
Ionic Digital financial statements, every quarter
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In thousands of dollars | Jun 30, 2026 |
|---|---|
| Revenue from contracts with customers | 48,647 |
| General and administrative | 19,465 |
| Total operating expenses | 56,883 |
| Other operating income (expense) | (195) |
| Operating income (loss) | (8,236) |
| Other income (expense) | 179 |
| Income tax expense (benefit) | 27,248 |
| Net income (loss) | (35,305) |
| Earnings per share, basic USD per share | (0.94) |
| Earnings per share, diluted USD per share | (0.94) |
| Weighted average shares, basic thousands of shares | 37,374 |
| Weighted average shares, diluted thousands of shares | 37,374 |
Balance sheet
CSVFiscal quarters
| In thousands of dollars | Jun 30, 2026 |
|---|---|
| Cash and cash equivalents | 415,738 |
| Accounts receivable | 0 |
| Prepaid and other current assets | 6,966 |
| Total current assets | 642,565 |
| Property and equipment, net | 65,641 |
| Right-of-use asset | 399 |
| Goodwill | 161,608 |
| Total assets | 922,518 |
| Accounts payable | 1,178 |
| Total current liabilities | 26,345 |
| Lease liability, non-current | 138 |
| Total liabilities | 61,415 |
| Accumulated deficit | (255,867) |
| Total stockholders' equity | 510,556 |
| Total liabilities and equity | 922,518 |
| Common shares outstanding (cover page) thousands of shares | 44,996 |
Cash flows
CSVFiscal quarters
| In thousands of dollars | Jun 30, 2026 |
|---|---|
| Net income (loss) | (35,305) |
Compare with peers
SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Ionic Digital | 415,738 | 48,647 | not reported | 45.0M | — | 10-QJun 30, 2026 |
| Bitmine Immersion Technologies | 340,289 | 46,535 | 29,007* | 603.2M | — | 10-QMay 31, 2026 |
| Gemini Space Station | 188,618 | 45,475 | (51,445)* | not reported | 3.7 quarters | 10-QJun 30, 2026 |
| Binah Capital Group | 10,909 | 46,516 | 1,118* | 17.1M | — | 10-QJun 30, 2026 |
| Terawulf | 2,619,191 | 44,767 | (136,709)* | 499.0M | 19.2 quarters | 10-QJun 30, 2026 |
| Startengine Crowdfunding | 22,600 | 38,640 | 2,678* | 758.4M | — | 10-QSep 30, 2026 |
| Athena Bitcoin Global | 14,781 | 37,183 | 1,360 | 4.1B | — | 10-QMar 31, 2026 |
| Nakamoto | 19,072 | 25,451 | (3,253)* | 17.9M | 5.9 quarters | 10-QJun 30, 2026 |
| American Bitcoin | 18,354 | 67,015 | (21,285)* | not reported | 0.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.