Q2 FY2026 · ended Jun 30, 2026 · Revenue $48.65M · Filed Sep 1, 2026
Ionic Digital Inc. (IOND) files with the SEC under industry code 6199, Finance Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $48.6 million and a net loss of $35.3 million. Free cash flow was -$31.8 million. As of Jun 30, 2026 it held $415.7 million in cash and investments and $176,000 in total debt.
Revenue
$48.65M
Net income
$-35.30M
Operating cash flow
$-25.93M
Free cash flow
$-31.76M
EPS
$-0.94
Dividend per share
None
Shares outstanding
45.00M
Net cash
$415.56M
Q2 FY2026
Operating margin
-16.9%
Q2 FY2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- IOND (Nasdaq)
- Fiscal year ends
- December 24
- Incorporated in
- DE
- Headquarters
- Coral Gables, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2007691
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
|---|---|
| Revenue | $48.6M |
| Operating income | -$8.2M |
| Net income | -$35.3M |
| Diluted EPS | -$0.94 |
| Operating cash flow | -$25.9M |
| Free cash flow | -$31.8M |
| Total assets | $922.5M |
| Total liabilities | $61.4M |
| Stockholders' equity | $510.6M |
| Cash and investments | $415.7M |
| Total debt | $176,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Sep 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 21, 2026 |
All 38 Ionic Digital Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.