Ionik Corporation (TSXV:INIK)
Canada
· Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Dec 3, 2025, 9:30 AM EST
Ionik Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 197.46 | 179.08 | 140.4 | 98.12 | 15.4 | 18.01 | Upgrade
|
| Revenue Growth (YoY) | 23.05% | 27.55% | 43.09% | 537.26% | -14.51% | 0.31% | Upgrade
|
| Cost of Revenue | 117.39 | 111.8 | 84.88 | 59.5 | 8.44 | 7.65 | Upgrade
|
| Gross Profit | 80.07 | 67.28 | 55.52 | 38.63 | 6.96 | 10.36 | Upgrade
|
| Selling, General & Admin | 42.02 | 38.57 | 33.62 | 25.1 | 4.81 | 4.8 | Upgrade
|
| Research & Development | 7.79 | 7.73 | 6.72 | 4.7 | 0.32 | 2.81 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | - | 2.89 | Upgrade
|
| Operating Expenses | 70.81 | 63.48 | 53.26 | 37.68 | 6.68 | 10.51 | Upgrade
|
| Operating Income | 9.26 | 3.8 | 2.26 | 0.94 | 0.28 | -0.15 | Upgrade
|
| Interest Expense | -18.6 | -12.78 | -8.92 | -3.17 | -0.79 | -1.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.35 | -0.51 | 0.41 | -0.13 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.41 | -1.44 | - | 0.17 | 0.53 | -4.98 | Upgrade
|
| EBT Excluding Unusual Items | -10.94 | -10.77 | -7.17 | -1.65 | -0.11 | -6.54 | Upgrade
|
| Merger & Restructuring Charges | -0.33 | -0.79 | -1.07 | -1.33 | -0.15 | - | Upgrade
|
| Impairment of Goodwill | -3.2 | -3.2 | -35.71 | -14.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.88 | - | -0 | - | - | Upgrade
|
| Asset Writedown | -10.85 | -10.85 | -5.56 | - | - | - | Upgrade
|
| Other Unusual Items | -0.34 | 0.02 | -4.6 | -0.39 | - | 0.31 | Upgrade
|
| Pretax Income | -25.66 | -22.71 | -54.11 | -17.72 | -0.26 | -6.23 | Upgrade
|
| Income Tax Expense | -0.55 | -0.37 | 0.21 | -0.18 | -0.08 | 0.07 | Upgrade
|
| Net Income | -25.11 | -22.34 | -54.33 | -17.54 | -0.18 | -6.3 | Upgrade
|
| Net Income to Common | -25.11 | -22.34 | -54.33 | -17.54 | -0.18 | -6.3 | Upgrade
|
| Shares Outstanding (Basic) | 341 | 290 | 281 | 208 | 132 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 341 | 290 | 281 | 208 | 132 | 48 | Upgrade
|
| Shares Change (YoY) | 18.66% | 3.39% | 34.96% | 57.81% | 175.65% | 17.92% | Upgrade
|
| EPS (Basic) | -0.07 | -0.08 | -0.19 | -0.08 | - | -0.13 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.08 | -0.19 | -0.08 | - | -0.13 | Upgrade
|
| Free Cash Flow | 27.26 | 12.16 | 10.22 | 5.57 | -1.21 | 2.54 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.04 | 0.04 | 0.03 | -0.01 | 0.05 | Upgrade
|
| Gross Margin | 40.55% | 37.57% | 39.54% | 39.37% | 45.20% | 57.54% | Upgrade
|
| Operating Margin | 4.69% | 2.12% | 1.61% | 0.96% | 1.84% | -0.82% | Upgrade
|
| Profit Margin | -12.72% | -12.47% | -38.70% | -17.87% | -1.18% | -34.99% | Upgrade
|
| Free Cash Flow Margin | 13.80% | 6.79% | 7.28% | 5.68% | -7.83% | 14.13% | Upgrade
|
| EBITDA | 30.08 | 20.88 | 15.07 | 8.67 | 1.79 | 2.47 | Upgrade
|
| EBITDA Margin | 15.23% | 11.66% | 10.73% | 8.83% | 11.65% | 13.70% | Upgrade
|
| D&A For EBITDA | 20.82 | 17.08 | 12.81 | 7.72 | 1.51 | 2.62 | Upgrade
|
| EBIT | 9.26 | 3.8 | 2.26 | 0.94 | 0.28 | -0.15 | Upgrade
|
| EBIT Margin | 4.69% | 2.12% | 1.61% | 0.96% | 1.84% | -0.82% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 18.01 | Upgrade
|
| Advertising Expenses | - | 0.67 | 0.5 | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.