Go Deep
Ionic Digital Inc.
Ionic Digital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,518 | -9.8 | 5.78 | 0.00 | 6,212.35 |
| Oct 2026 | 17,796 | -9.4 | 5.54 | 0.00 | 5,949.05 |
| Oct 2026 | 17,738 | -9.5 | 5.59 | 0.00 | 6,010.41 |
| Oct 2026 | 17,515 | -9.8 | 5.78 | 0.00 | 6,221.85 |
| Oct 2026 | 17,405 | -10.0 | 5.88 | 0.00 | 6,310.52 |
| Oct 2026 | 17,674 | -9.6 | 5.64 | 0.00 | 6,043.84 |
| Oct 2026 | 17,849 | -9.3 | 5.49 | 0.00 | 5,903.03 |
Ionic Digital Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 48,647,000.0 | 51,440,000.0 | 37,192,000.0 | 41,081,000.0 |
| Net Profit | -35,305,000.0 | -12,984,000.0 | 31,914,000.0 | -28,031,000.0 |
| EPS | -0.9 | -0.3 | 0.7 | -0.8 |
Ionic Digital Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 141,398,000.0 | 115,445,000.0 | 146,668,000.0 | 150,058,000.0 |
| Net Profit | -247,723,000.0 | -170,434,000.0 | -436,097,000.0 | 56,975,000.0 |
| EPS | -6.6 | — | -9.7 | 1.5 |
Ionic Digital Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 605,004,000.0 | 817,893,000.0 | 745,244,000.0 | 365,303,000.0 | — |
| Total Liabilities | 61,597,000.0 | 30,263,000.0 | 6,390,000.0 | 744,776,000.0 | — |
| Total Equity | 543,407,000.0 | 787,630,000.0 | 738,854,000.0 | -379,473,000.0 | — |
Owes vs Owns
Ionic Digital Inc. owed $0.45 for every $1 it owned in Jun 2026, down from $2.04 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.10× | 0.04× | 0.01× | 2.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ionic Digital Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 46.5%Receivables 1.7%Fixed assets (tangible) 12.6%Intangible assets 26.7%Other assets 12.5%
How it's funded — Dec 2025
Other liabilities 9.9%Shareholders' equity 89.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 281.5 | 271.8 | 218.0 | 41.0 |
| Receivables | 10.5 | 2.8 | 12.9 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 76.2 | 286.8 | 264.0 | 215.9 |
| Intangible assets | 161.6 | 229.8 | 211.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 75.3 | 26.6 | 39.5 | 108.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.2 | 0.2 | 0.2 | 644.0 |
| Payables | 1.7 | 2.5 | 5.5 | 0.1 |
| Other liabilities | 59.7 | 27.6 | 0.7 | 100.6 |
| Shareholders' equity | 543.4 | 787.6 | 738.9 | -379.5 |
| Net tangible assets | 381.8 | 557.9 | 527.9 | -379.5 |
Ionic Digital Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | -96,525,000.0 | -84,783,000.0 | -95,012,000.0 | -45,995,000.0 |
| Investing Activities | 91,642,000.0 | 79,840,000.0 | -108,274,000.0 | -332,237,000.0 |
| Financing Activities | 0.0 | 0.0 | 230,765,000.0 | 389,356,000.0 |