Ionics, Inc. (PSE:ION)
Philippines
· Delayed Price · Currency is PHP 1.040
-0.010 (-0.95%)
At close: Apr 28, 2026
Ionics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 119.68 | 106.48 | 95.53 | 78.36 | 62.47 | Upgrade
|
| Revenue Growth (YoY) | 12.40% | 11.46% | 21.92% | 25.43% | 16.27% | Upgrade
|
| Cost of Revenue | 107.76 | 95.35 | 83.28 | 68.59 | 55.19 | Upgrade
|
| Gross Profit | 11.92 | 11.13 | 12.25 | 9.77 | 7.28 | Upgrade
|
| Selling, General & Admin | 5.78 | 4.86 | 5.09 | 4.37 | 3.85 | Upgrade
|
| Operating Expenses | 5.78 | 4.86 | 5.09 | 4.37 | 3.85 | Upgrade
|
| Operating Income | 6.14 | 6.27 | 7.16 | 5.4 | 3.43 | Upgrade
|
| Interest Expense | -1.06 | -1.61 | -1.74 | -1.07 | -0.62 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.02 | -0.01 | 0.04 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.23 | -0.18 | 0.81 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.13 | 0.02 | -0.1 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 5.12 | 5.04 | 5.26 | 5.09 | 3.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | - | Upgrade
|
| Pretax Income | 5.12 | 5.04 | 5.26 | 5.09 | 3.02 | Upgrade
|
| Income Tax Expense | 0.69 | 0.7 | 0.64 | 0.57 | 0.36 | Upgrade
|
| Earnings From Continuing Operations | 4.43 | 4.34 | 4.62 | 4.52 | 2.66 | Upgrade
|
| Earnings From Discontinued Operations | -0.49 | -1.26 | 0.04 | - | - | Upgrade
|
| Net Income to Company | 3.94 | 3.08 | 4.66 | 4.52 | 2.66 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.07 | -0.08 | -0.07 | -0.03 | Upgrade
|
| Net Income | 3.84 | 3.01 | 4.58 | 4.45 | 2.63 | Upgrade
|
| Net Income to Common | 3.84 | 3.01 | 4.58 | 4.45 | 2.63 | Upgrade
|
| Net Income Growth | 27.61% | -34.31% | 2.99% | 68.91% | 448.75% | Upgrade
|
| Shares Outstanding (Basic) | 823 | 823 | 823 | 823 | 823 | Upgrade
|
| Shares Outstanding (Diluted) | 823 | 823 | 823 | 823 | 823 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | 27.59% | -34.30% | 2.98% | 68.91% | 448.89% | Upgrade
|
| Free Cash Flow | 8.84 | 8.12 | 6.62 | -1.52 | -3.26 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Dividend Per Share | - | 0.002 | - | 0.002 | - | Upgrade
|
| Gross Margin | 9.96% | 10.45% | 12.82% | 12.47% | 11.65% | Upgrade
|
| Operating Margin | 5.13% | 5.89% | 7.50% | 6.89% | 5.50% | Upgrade
|
| Profit Margin | 3.21% | 2.83% | 4.80% | 5.68% | 4.22% | Upgrade
|
| Free Cash Flow Margin | 7.38% | 7.63% | 6.93% | -1.93% | -5.22% | Upgrade
|
| EBITDA | 11.41 | 11.69 | 11.98 | 9.8 | 7.46 | Upgrade
|
| EBITDA Margin | 9.53% | 10.97% | 12.54% | 12.51% | 11.93% | Upgrade
|
| D&A For EBITDA | 5.27 | 5.42 | 4.82 | 4.4 | 4.02 | Upgrade
|
| EBIT | 6.14 | 6.27 | 7.16 | 5.4 | 3.43 | Upgrade
|
| EBIT Margin | 5.13% | 5.89% | 7.50% | 6.89% | 5.50% | Upgrade
|
| Effective Tax Rate | 13.48% | 13.91% | 12.18% | 11.27% | 12.00% | Upgrade
|
| Revenue as Reported | 119.68 | 106.48 | 95.53 | 78.36 | 62.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.