Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $2.10M | $11.1M | $22.0M | $43.1M | $130M |
| Revenue growth | — | — | 430.3% | 98.0% | 95.4% | 201.9% |
| Operating income | -$15.7M | -$38.7M | -$85.7M | -$158M | -$232M | -$634M |
| Operating margin | — | -1843.1% | -770.3% | -715.7% | -539.7% | -487.4% |
| Net income | -$15.4M | -$106M | -$48.5M | -$158M | -$332M | -$510M |
| Net margin | — | -5058.9% | -435.8% | -715.8% | -770.0% | -392.6% |
| EPS (diluted) | -$0.13 | -$0.77 | -$0.25 | -$0.78 | -$1.56 | -$1.82 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.0M | -$26.5M | -$44.7M | -$78.8M | -$106M | -$283M |
| Capital expenditures | $10.0M | $7.78M | $9.34M | $13.7M | $18.0M | $16.4M |
| Free cash flow | -$22.0M | -$34.3M | -$54.0M | -$92.5M | -$124M | -$300M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.1M | $399M | $44.4M | $35.7M | $54.4M | $1.03B |
| Total assets | $60.5M | $642M | $598M | $554M | $508M | $6.57B |
| Total liabilities | $6.78M | $50.8M | $29.8M | $68.6M | $125M | $2.76B |
| Shareholders' equity | $53.7M | $591M | $568M | $485M | $384M | $3.80B |
| Retained earnings | -$39.6M | -$146M | -$194M | -$352M | -$684M | -$1.19B |
| Shares (wtd avg diluted) | 118M | 138M | 198M | 203M | 213M | 280M |
Every figure is extracted from IonQ, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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