IONR
IONEER SP ADS (IONR)
NASDAQ
$4.20+$0.03 (+0.82%)
Price as of Jun 23, 2026 7:58 PM EDT
  • $295.9M
    Market Cap
  • 66.14%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
822,000
-50.72%
1.7M
-39.37%
2.8M
-33.44%
4.1M
N/A
Operating Profit
-4.4M
-52.67%
-9.2M
-4.86%
-9.7M
-41.45%
-16.6M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-8,000
-27.27%
-11,000
+22.22%
-9,000
+28.57%
-7,000
N/A
Interest Income and Expense and Net
-8,000
-27.27%
-11,000
+22.22%
-9,000
-228.57%
7,000
N/A
Total Nonoperating Income and Expense
8,000
-27.27%
11,000
+22.22%
9,000
N/A
0
N/A
Income before Taxes
-4.1M
-47.99%
-7.8M
+22.44%
-6.4M
-49.21%
-12.6M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.1M
-47.99%
-7.8M
+22.44%
-6.4M
-49.21%
-12.6M
N/A
Net Income from Continuing Operations Applicable to Common
-4.1M
-47.99%
-7.8M
+22.44%
-6.4M
-49.21%
-12.6M
N/A
Basic EPS and Net Income
-0.17
-52.78%
-0.36
+20.00%
-0.30
-51.61%
-0.62
N/A
Diluted EPS and Net Income
-0.17
-52.78%
-0.36
+20.00%
-0.30
-51.61%
-0.62
N/A
Basic Weighted Average Shares
2.4B
+12.33%
2.1B
+0.36%
2.1B
+10.26%
1.9B
N/A
Diluted Weighted Average Shares
2.4B
+12.33%
2.1B
+0.36%
2.1B
+10.26%
1.9B
N/A
Balance Sheet
Cash and Cash Equivalents
17.9M
-49.98%
35.7M
-32.24%
52.7M
-61.40%
136.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
17.9M
-49.98%
35.7M
-32.24%
52.7M
-61.40%
136.6M
N/A
Total Current Assets
18.4M
-49.05%
36.1M
-32.05%
53.1M
-61.21%
136.8M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
335,000
-17.49%
406,000
-22.22%
522,000
N/A
0
N/A
Total Long-Term Assets
214.2M
+13.67%
188.4M
+22.94%
153.3M
-11.13%
172.5M
N/A
Total Assets
232.5M
+3.59%
224.5M
+8.80%
206.3M
-33.28%
309.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
1.2M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.1M
-65.55%
6.2M
-29.74%
8.8M
-35.54%
13.7M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
184,000
+338.10%
42,000
-46.15%
78,000
-38.10%
126,000
N/A
Total Liabilities
2.3M
-62.84%
6.3M
-29.89%
8.9M
-35.56%
13.8M
N/A
Retained Earnings
-74.0M
+22.57%
-60.4M
+14.90%
-52.5M
-6.19%
-56.0M
N/A
Total Stockholders Equity
230.2M
+5.50%
218.2M
+10.55%
197.4M
-33.17%
295.4M
N/A
Total Shares Outstanding
400.0M
-82.80%
2.3B
+10.81%
2.1B
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-3.1M
-57.36%
-7.2M
-10.79%
-8.1M
-46.55%
-15.1M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-6.3M
-82.11%
-35.4M
+8.96%
-32.5M
-10.59%
-36.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.0M
-92.22%
25.5M
+11,427.11%
-225,000
-100.22%
100.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-1.78%
-50.97%
-3.63%
+46.53%
-2.48%
N/A
N/A
N/A
Return on Equity
-1.82%
-51.79%
-3.77%
+45.17%
-2.59%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
8.58
+47.89%
5.80
-3.27%
6.00
N/A
N/A
N/A
Cash Ratio
8.35
+45.18%
5.75
-3.55%
5.96
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow