IOND — Ionic Digital Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 2007691 ·
Last close
$83.08
Market Cap
—
52W High
$89.36
52W Low
$50.00
ADV30
667,906
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 48,647,000 | 45,378,000 | 20,815,000 | -35,305,000 | 922,518,000 | 415,738,000 | 411,962,000 |
| Mar 2026 | 51,440,000 | 45,372,000 | 23,368,000 | -12,984,000 | 554,030,000 | 34,916,000 | 17,159,000 |
| Jun 2025 | 37,192,000 | 14,936,000 | -13,027,000 | 31,914,000 | — | — | — |
| Mar 2025 | 41,081,000 | 15,868,000 | -7,950,000 | -28,031,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-97,190,000
Investing CF
$58,270,000
Financing CF
$400,000,000
CapEx
$-9,979,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.33
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-255,867,000
Inventory
—
Receivables
$48,994,000
ST Investments
$168,680,000
EBIT TTM
$23,206,000
Pretax Income TTM
$-32,105,000
Interest Exp TTM
—
Analysts
2
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 141,398,000 | -63,327,000 | -247,723,000 | 605,004,000 | 61,597,000 | 543,407,000 | -96,525,000 |
| Dec 2024 | — | — | — | 817,893,000 | 30,263,000 | 787,630,000 | — |
| Dec 2023 | 115,445,000 | -73,754,000 | -170,434,000 | 745,244,000 | 6,390,000 | 738,854,000 | -84,783,000 |
| Dec 2022 | 146,668,000 | -16,378,000 | -436,097,000 | 365,303,000 | 744,776,000 | -379,473,000 | -95,012,000 |
| Dec 2021 | 150,058,000 | 98,501,000 | 56,975,000 | — | — | — | -45,995,000 |
Max Pain — expiry 2027-01-15
max pain strike: $50.00 · spot: $82.75 · call oi: 3,074 · put oi: 313
Expected Move to 2027-01-15:
±$20.95
(25.32%) —
implied range
$61.80 –
$103.70
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $143.47T | $25000.00 | — |
| AXP | AMERICAN EXPRESS CO | $205.67B | $304.55 | — |
| FNMFM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $64.56B | $11.25 | — |
| MSTR | Strategy Inc | $62.14B | $164.55 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $60.32B | $10.51 | — |
News headlines (Yahoo Finance, 1h cache)
Ionic Digital secures provisional Base Load status for 466 MW at Ward County
2026-09-14 17:20 · Yahoo
Ionic Digital Receives Base Load Provisional Classification in ERCOT’s Batch Zero Process
2026-09-10 12:00 · Yahoo
Ionic Digital reports $48.6 million in second-quarter revenue as infrastructure leasing reaches 90% of sales: Earnings
2026-08-20 15:18 · Yahoo
Ionic Digital Q2 Earnings Call Highlights
2026-08-19 22:03 · Yahoo
Ionic Digital Announces Second Quarter 2026 Results
2026-08-19 20:15 · Yahoo
Here are all of the former BTC miners who received Batch Zero classifications
2026-09-10 23:13 · Yahoo
Cipher Digital, Core Scientific, Ionic Digital Batch Zero Updates and SpaceX Taps Rocket Scientists for Data Center Construction
2026-09-10 19:19 · Yahoo
Is Ionic Digital (IOND) Fully Priced After Its Revenue Reported A Premium Valuation?
2026-08-20 03:23 · Yahoo
Ionic Digital Supports Governor Abbott’s Efforts to Ensure Responsible Data Center Development in Texas
2026-08-17 21:12 · Yahoo
Ionic Digital Reaches $2.75B Valuation After Nasdaq Debut
2026-07-29 00:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.