IONQ Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-30 | 2022-11-14 |
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| Revenue | 6106000 | 6136000 | 5515000 | 4285000 | 3807000 | 2763000 |
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| Cost of Revenue | 6669000 | 2008000 | 1901000 | 1036000 | 901000 | 733000 |
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| Gross Profit | -563000 | 4128000 | 3614000 | 3249000 | 2906000 | 2030000 |
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| Operating Expenses | 53885000 | 46322000 | 36703000 | 31272000 | 26531000 | 26941000 |
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| Research & Development | 31620000 | 24599000 | 19869000 | 16233000 | 13696000 | 13292000 |
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| Selling, General and Administrative | 22265000 | 18974000 | 14505000 | 13248000 | 11479000 | 12118000 |
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| Other Operating Expenses | 0 | 2749000 | 2329000 | 1791000 | 1356000 | 1531000 |
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| Operating Income | -54448000 | -42194000 | -33089000 | -28023000 | -23625000 | -24911000 |
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| Net Interest(Non Operating) | 5207000 | 5007000 | 4877000 | 4916000 | 8145000 | 2987000 |
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| Interest Income | 5207000 | 5007000 | 4877000 | 4231000 | 3167000 | 2059000 |
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| Interest Expense | 0 | 0 | 0 | -685000 | -4978000 | -928000 |
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| Equity & Other Income/(Expense) | 7346000 | -7585000 | -15506000 | -4231000 | -3167000 | -2059000 |
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| Income Before Tax | -41895000 | -44772000 | -43718000 | -27338000 | -18647000 | -23983000 |
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| Income Tax Expense | 9000 | 39000 | 10660000 | -685000 | -5787000 | -928000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | -10660000 | 685000 | 5787000 | 928000 |
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| Net Income | -41904000 | -44811000 | -43718000 | -27338000 | -18647000 | -23983000 |
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| Depreciation and Amortization | 3506000 | 2749000 | 2329000 | 1791000 | 1356000 | 1531000 |
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| EBITDA | -50942000 | -39445000 | -30760000 | -26232000 | -22269000 | -23380000 |
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| Earnings Per Share (EPS) | -0.2 | -0.22 | -0.22 | -0.14 | -0.0936 | -0.12 |
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| Diluted Earnings Per Share | -0.2 | -0.22 | -0.22 | -0.14 | -0.0936 | -0.12 |
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| Weighted Average Shares Outstanding | 205305233 | 203390383 | 201431494 | 200112855 | 199155110 | 198301240 |
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| Diluted Weighted Average Shares Outstanding | 205305233 | 203390383 | 201431494 | 200112855 | 199155110 | 198301240 |
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