Financials IonQ, Inc.

Equities

IONQ

US46222L1089

IT Services & Consulting

Market Closed - Nyse Other stock markets 04:00:02 2025-06-20 pm EDT			5-day change	1st Jan Change
40.36 ^USD	+1.84%		+6.66%	-3.38%

Jun. 20	IonQ Insider Sold Shares Worth $8,232,430, According to a Recent SEC Filing	MT
Jun. 20	IonQ Insider Sold Shares Worth $170,943,138, According to a Recent SEC Filing	MT

Projected Income Statement: IonQ, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	2.099	11.13	22.04	43.07	84.27	165.7	282.6
Change	-	-	430.3%	98.02%	95.41%	95.64%	96.68%	70.52%
EBITDA ¹	-	-28.3	-48.68	-77.72	-107.2	-153.1	-173.8	-122.6
Change	-	-	-72.02%	-59.66%	-37.93%	-42.79%	-13.52%	29.42%
EBIT ¹	-	-38.69	-85.75	-157.8	-232.5	-195.2	-212.5	-226.9
Change	-	-	-121.64%	-83.98%	-47.35%	16.02%	-8.88%	-6.73%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-106.2	-48.51	-157.7	-331.6	-307.1	-341.6	-289.4
Change	-	-	54.32%	-225.13%	-110.23%	7.38%	-11.23%	15.3%
Net income ¹	-15.42	-106.2	-48.51	-157.8	-331.6	-251.9	-348	-332.7
Change	-	-588.45%	54.32%	-225.23%	-110.21%	24.05%	-38.15%	4.39%
Announcement Date	3/30/21	3/28/22	3/30/23	2/28/24	2/26/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	0.233	1.648	1.953	2.608	2.763	3.807	4.285	5.515	6.136	6.106	7.582	11.38	12.4	11.71	7.566	17.23	25.08	34.24	29.61	39.09	47.4	57.7	62
Change	-	607.3%	18.51%	33.54%	5.94%	37.79%	12.56%	28.7%	11.26%	-0.49%	24.17%	50.11%	8.95%	-5.56%	-35.39%	127.68%	45.61%	36.51%	-13.52%	32%	21.27%	21.72%	7.46%
EBITDA ¹	-	-7.928	-10.35	-11.64	-13.36	-13.34	-15.9	-19.42	-22.41	-19.98	-26.99	-23.7	-23.66	-32.84	-35.81	-33.47	-36.61	-42.86	-44.41	-42.63	-40.25	-36.77	-40.9
Change	-	-	-30.5%	-12.5%	-14.74%	0.1%	-19.18%	-22.17%	-15.38%	10.84%	-35.08%	12.2%	0.16%	-38.78%	-9.06%	6.53%	-9.37%	-17.07%	-3.62%	4.02%	5.58%	8.65%	-11.23%
EBIT ¹	-10.52	-10.84	-18.28	-18.93	-24.91	-23.62	-28.02	-33.09	-42.19	-54.45	-52.88	-48.94	-53.14	-77.5	-75.68	-49.05	-50.8	-56.24	-58.73	-56.2	-55.34	-51.87	-
Change	-	-2.97%	-68.72%	-3.52%	-31.61%	5.16%	-18.62%	-18.08%	-27.52%	-29.04%	2.89%	7.44%	-8.57%	-45.86%	2.35%	35.19%	-3.58%	-10.69%	-4.43%	4.3%	1.52%	6.28%	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-74.08	-4.227	-1.654	-23.98	-18.65	-27.34	-43.72	-44.77	-41.9	-39.58	-37.55	-52.48	-202	-32.24	-65.29	-69.64	-82.21	-87.94	-86.6	-84.79	-82.27	-
Change	-	-	94.29%	60.87%	-1,350%	22.25%	-46.61%	-59.92%	-2.41%	6.43%	5.52%	5.15%	-39.78%	-284.87%	84.04%	-102.52%	-6.66%	-18.04%	-6.96%	1.51%	2.1%	2.97%	-
Net income ¹	-14.78	-74.08	-4.227	-1.654	-23.98	-18.65	-27.34	-43.72	-44.81	-41.9	-39.59	-37.56	-52.5	-202	-32.25	-68.43	-74.58	-82.64	-85.29	-90.87	-92.93	-95.52	-96.2
Change	-	-401.21%	94.29%	60.87%	-1,350%	22.25%	-46.61%	-59.92%	-2.5%	6.49%	5.52%	5.13%	-39.76%	-284.79%	84.03%	-112.18%	-8.99%	-10.8%	-3.21%	-6.55%	-2.27%	-2.79%	-0.71%
Announcement Date	11/15/21	3/28/22	5/16/22	8/15/22	11/14/22	3/30/23	5/11/23	8/10/23	11/8/23	2/28/24	5/8/24	8/7/24	11/6/24	2/26/25	5/7/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: IonQ, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-522	-40.3	-355	-340	-475	-278	-64.6
Change	-	-	92.28%	-780.89%	4.23%	-39.59%	41.47%	76.76%
Announcement Date	3/30/21	3/28/22	3/30/23	2/28/24	2/26/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: IonQ, Inc.

Fiscal Period: December	2022	2023	2024	2025	2026	2027
CAPEX ¹	9.336	13.7	17.99	22.51	38.65	57
Change	-	46.78%	31.3%	25.1%	71.72%	47.48%
Free Cash Flow (FCF) ¹	-54.03	-92.51	-123.7	-179.6	-222.9	-165.2
Change	-	-71.21%	-33.68%	-45.22%	-24.11%	25.89%
Announcement Date	3/30/23	2/28/24	2/26/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: IonQ, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-1,348.21%	-437.34%	-352.6%	-248.88%	-181.64%	-104.84%	-43.39%
EBIT Margin (%)	-	-1,843.12%	-770.34%	-715.7%	-539.68%	-231.65%	-128.24%	-80.27%
EBT Margin (%)	-	-5,058.89%	-435.82%	-715.56%	-769.83%	-364.47%	-206.11%	-102.38%
Net margin (%)	-	-5,058.89%	-435.82%	-715.77%	-769.96%	-298.92%	-209.97%	-117.73%
FCF margin (%)	-	-	-485.44%	-419.72%	-287.13%	-213.13%	-134.49%	-58.45%
FCF / Net Income (%)	-	-	111.39%	58.64%	37.29%	71.3%	64.05%	49.65%
Profitability
ROA	-	-	-7.82%	-27.4%	-40.4%	-20.4%	-18.8%	-19.3%
ROE	-	-	-8.37%	-29.96%	-49.38%	-25.96%	-27.02%	-33.93%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	83.87%	62.17%	41.77%	26.71%	23.32%	20.17%
CAPEX / EBITDA (%)	-	-	-19.18%	-17.63%	-16.78%	-14.7%	-22.24%	-46.48%
CAPEX / FCF (%)	-	-	-17.28%	-14.81%	-14.55%	-12.53%	-17.34%	-34.5%
Items per share
Cash flow per share ¹	-	-	-0.2261	-0.389	-0.4961	-0.56	-0.63	-0.42
Change	-	-	-	-72.05%	-27.53%	-12.88%	-12.5%	33.33%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	2.874	2.347	1.73	3.45	2.52	1.755
Change	-	-	-	-18.31%	-26.31%	99.46%	-26.96%	-30.36%
EPS ¹	-2.81	-0.77	-0.25	-0.78	-1.56	-1.13	-1.435	-1.285
Change	-	72.6%	67.53%	-212%	-100%	27.56%	-26.99%	10.45%
Nbr of stocks (in thousands)	-	192,487	199,959	204,705	216,392	261,633	261,633	261,633
Announcement Date	3/30/21	3/28/22	3/30/23	2/28/24	2/26/25	-	-	-