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    IOND

    Ionic Digital Inc.

    Company overview

    Market capitalization
    $3.68B
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue48,647,000USD
    Selling General Administrative19,465,000USD
    General And Administrative Expenses19,465,000USD
    Total Operating Expenses56,883,000USD
    Operating Income-8,236,000USD
    Total Other Income Expense Net179,000USD
    Income Before Tax-8,057,000USD
    Income Tax Expense27,248,000USD
    Net Income-35,305,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets922,518,000USD
    Cash And Equivalents415,738,000USD
    Total Current Assets642,565,000USD
    Other Current Assets6,966,000USD
    Total Liabilities61,415,000USD
    Total Current Liabilities26,345,000USD
    Other Non Current Liabilities871,000USD
    Total Stockholder Equity510,556,000USD
    Total Equity Including Noncontrolling Interest861,103,000USD
    Net Receivables0USD
    Property Plant Equipment Net66,040,000USD
    Goodwill161,608,000USD
    Accounts Payable1,178,000USD
    Short Term Debt38,000USD
    Common Stock0USD
    Retained Earnings-255,867,000USD
    SourceDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation10,489,000USD
    Stock Based Compensation15,438,000USD
    Deferred Income Tax10,813,000USD
    Change To Liabilities84,000USD
    Change In Working Capital4,461,000USD
    Operating Cash Flow-25,935,000USD
    Capital Expenditures-5,827,000USD
    Unclassified Investing Cash Flow3,990,000USD
    Investing Cash Flow-1,837,000USD
    Financing Cash Flow400,000,000USD
    Change In Cash372,228,000USD
    End Cash Flow415,738,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.