FY2025 · ended Dec 31, 2025 · Revenue $130.02M, +201.9% YoY · Filed Feb 25, 2026
IonQ, Inc. (IONQ) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $130.0 million and a net loss of $510.4 million. Free cash flow was -$299.6 million. As of Jun 30, 2026 it held $3.0 billion in cash and investments and $54.5 million in total debt.
Revenue (TTM)
$246.47M
+370.6% vs year-ago TTM
Net income (TTM)
$-1.36B
-194.2% vs year-ago TTM
Operating cash flow (TTM)
$-452.37M
-213.6% vs year-ago TTM
Free cash flow (TTM)
$-483.87M
-212.0% vs year-ago TTM
EPS (TTM)
$-4.00
-96.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
366.64M
+64.5% vs prior year
Net cash
$2.90B
as of Jun 30, 2026
Operating margin
-408.2%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- IONQ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- College Park, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1824920
- Former names
- dMY Technology Group, Inc. III (until Oct 4, 2021)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
- Science Applications International Corp SAIC
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $130.0M | $43.1M | $22.0M | $11.1M | $2.1M |
| Operating income | -$633.7M | -$232.5M | -$157.8M | -$85.7M | -$38.7M |
| Net income | -$510.4M | -$331.6M | -$157.8M | -$48.5M | -$106.2M |
| Diluted EPS | -$1.82 | -$1.56 | -$0.78 | -$0.25 | — |
| Operating cash flow | -$283.2M | -$105.7M | -$78.8M | -$44.7M | -$26.5M |
| Free cash flow | -$299.6M | -$123.7M | -$92.5M | -$54.0M | -$34.3M |
| Total assets | $6.6B | $508.4M | $553.6M | $598.0M | $642.0M |
| Total liabilities | $2.8B | $124.5M | $68.6M | $29.8M | $50.8M |
| Stockholders' equity | $3.8B | $383.9M | $485.0M | $568.2M | $591.2M |
| Cash and investments | $3.3B | $363.8M | $455.9M | $537.8M | $602.6M |
| Total debt | $30.0M | $17.7M | $8.1M | $4.0M | $4.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 16, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 28, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Aug 7, 2026 | Aug 7, 2026 |
All 631 IonQ, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.