IOND — Ionic Digital Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 2007691 ·
Last close
$68.73
Market Cap
—
52W High
$71.90
52W Low
$50.00
ADV30
1,062,705
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 51,440,000 | 45,372,000 | 23,368,000 | -12,984,000 | 554,030,000 | 34,916,000 | 17,159,000 |
| Mar 2025 | 41,081,000 | 15,868,000 | -7,950,000 | -28,031,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-48,070,000
Investing CF
$31,279,000
Financing CF
$0
CapEx
$-3,515,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.10
As of
2026-07-27
Balance + Analyst (yfinance extras)
Retained Earnings
$-220,562,000
Inventory
—
Receivables
$8,517,000
ST Investments
—
EBIT TTM
$15,418,000
Pretax Income TTM
$-64,749,000
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 141,398,000 | -63,327,000 | -247,723,000 | 605,004,000 | 61,597,000 | — | -96,525,000 |
| Dec 2024 | — | — | — | 817,893,000 | 30,263,000 | — | — |
| Dec 2023 | 115,445,000 | -73,754,000 | -170,434,000 | 745,244,000 | 6,390,000 | — | -84,783,000 |
| Dec 2022 | 146,668,000 | -16,378,000 | -436,097,000 | 365,303,000 | 744,776,000 | — | -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: $70.00 · spot: $68.73 · call oi: 2,085 · put oi: 38
Expected Move to 2027-01-15:
±$25.45
(37.03%) —
implied range
$43.28 –
$94.18
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $183.64T | $32000.00 | — |
| AXP | AMERICAN EXPRESS CO | $226.90B | $336.00 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $90.67B | $15.80 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $84.65B | $14.75 | — |
| FNMAN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $83.96B | $14.63 | — |
News headlines (Yahoo Finance, 1h cache)
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
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.