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Ionik Corp (INIK)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 25 16:00 ET
14.42MMarket Cap-0.29P/E (TTM)

Ionik Corp (INIK) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
16.20%195.29M
19.30%54.73M
18.01%48.92M
19.79%53.52M
-0.59%41.84M
19.70%168.06M
68.84%45.88M
10.20%41.45M
14.19%44.68M
15.35%42.09M
Operating revenue
16.20%195.29M
19.30%54.73M
18.01%48.92M
19.79%53.52M
-0.59%41.84M
19.70%168.06M
68.84%45.88M
10.20%41.45M
14.19%44.68M
15.35%42.09M
Cost of revenue
11.24%115.41M
22.31%33.33M
12.55%28.16M
14.79%32.16M
-11.80%24.46M
22.22%103.75M
61.86%27.25M
10.98%25.02M
22.22%28.02M
22.80%27.73M
Gross profit
24.21%79.88M
14.89%21.4M
26.33%20.75M
28.20%21.36M
21.06%17.38M
15.85%64.32M
80.22%18.62M
9.02%16.43M
2.82%16.66M
3.24%14.36M
Operating expense
12.78%66.52M
1.16%18.03M
13.71%16.65M
13.41%16.99M
12.34%16.11M
10.75%58.98M
145.37%17.82M
-3.11%14.64M
-7.99%14.98M
-1.79%14.34M
Selling and administrative expenses
10.71%39.43M
3.55%10.45M
14.33%10.18M
7.83%10.36M
6.16%9.53M
5.95%35.62M
86.97%10.09M
-3.52%8.91M
-4.81%9.6M
0.89%8.98M
-Selling and marketing expense
9.06%18.64M
9.52%4.9M
15.91%4.87M
9.52%4.91M
-7.42%4.19M
-8.67%17.09M
4.98%4.47M
-14.25%4.21M
-7.10%4.49M
-4.01%4.53M
-General and administrative expense
12.24%20.8M
-1.21%5.55M
12.91%5.31M
6.35%5.44M
19.96%5.34M
24.30%18.53M
395.06%5.61M
8.64%4.7M
-2.70%5.12M
6.40%4.45M
Research and development costs
-1.46%7.14M
-8.88%1.7M
-13.48%1.79M
6.13%1.92M
3.31%1.84M
7.81%7.25M
395.42%1.87M
-4.93%2.06M
-32.11%1.81M
-29.00%1.79M
Depreciation amortization depletion
23.75%19.95M
0.24%5.88M
27.46%4.68M
32.15%4.71M
32.39%4.73M
24.78%16.12M
134.47%5.86M
-1.02%3.68M
1.19%3.57M
12.22%3.57M
-Depreciation and amortization
23.75%19.95M
0.24%5.88M
27.46%4.68M
32.15%4.71M
32.39%4.73M
24.78%16.12M
134.47%5.86M
-1.02%3.68M
1.19%3.57M
12.22%3.57M
Operating profit
150.59%13.36M
319.68%3.37M
129.86%4.1M
159.87%4.37M
6,600.00%1.27M
136.08%5.33M
-73.85%803K
4,156.82%1.79M
2,342.67%1.68M
102.74%19K
Net non-operating interest income (expenses)
-43.04%-18.29M
7.05%-4.17M
-49.42%-4.62M
-86.65%-4.95M
-78.00%-4.55M
-43.24%-12.78M
-99.87%-4.48M
-50.71%-3.09M
21.08%-2.65M
-101.26%-2.55M
Non-operating interest expense
43.04%18.29M
-7.05%4.17M
49.42%4.62M
86.65%4.95M
78.00%4.55M
43.24%12.78M
99.87%4.48M
50.71%3.09M
-21.08%2.65M
101.26%2.55M
Other net income (expenses)
-260.39%-19.45M
-148.61%-19.18M
-7.25%-207K
-116.43%-420K
490.91%215K
88.62%-5.4M
82.31%-7.71M
18.22%-193K
274.47%2.56M
97.44%-55K
Gain on sale of security
10.71%-275K
-221.05%-69K
117.16%23K
-2.02%-101K
14.65%-134K
39.25%-308K
155.34%57K
-55.81%-134K
-11.24%-99K
31.44%-157K
Special income (charges)
-697.85%-28.59M
-365.98%-28.75M
42.22%-26K
-91.60%222K
-165.57%-162K
92.37%-3.58M
86.37%-6.17M
70.00%-45K
292.08%2.64M
56.43%-61K
-Less:Restructuring and mergern&acquisition
-81.67%101K
3.52%265K
-83.23%26K
-272.09%-222K
165.57%162K
-48.50%551K
-51.24%256K
-1.90%155K
-47.77%129K
-56.43%61K
-Less:Impairment of capital assets
404.96%29.53M
----
----
----
----
-85.83%5.85M
----
----
----
----
-Less:Other special charges
----
----
----
----
----
-100.35%-16K
----
----
----
----
-Gain on sale of business
----
----
----
----
----
--2.88M
----
----
----
----
-Gain on sale of property,plant,equipment
-62.88%1.04M
1,351.81%1.04M
--0
--0
----
--2.8M
---83K
1,275.00%110K
--2.77M
----
Other non-operating income (expenses)
724.29%9.41M
702.25%9.64M
-1,357.14%-204K
-4,608.33%-541K
213.50%511K
---1.51M
---1.6M
---14K
--12K
109.15%163K
Income before tax
-89.72%-24.38M
-75.31%-19.98M
51.60%-727K
-162.82%-997K
-18.07%-3.06M
76.26%-12.85M
73.36%-11.39M
35.62%-1.5M
132.39%1.59M
37.03%-2.59M
Income tax
1,733.73%9.54M
304.82%6.92M
-70.90%312K
24.31%1.79M
494.32%523K
-374.18%-584K
-4,660.56%-3.38M
848.67%1.07M
1,700.00%1.44M
-3.30%88K
Earnings from equity interest net of tax
Net income
-176.55%-33.92M
-235.64%-26.9M
59.63%-1.04M
-1,995.92%-2.79M
-33.72%-3.58M
77.43%-12.26M
81.23%-8.01M
-5.23%-2.57M
102.95%147K
36.30%-2.68M
Net income continuous operations
-176.55%-33.92M
-235.64%-26.9M
59.63%-1.04M
-1,995.92%-2.79M
-33.72%-3.58M
77.43%-12.26M
81.23%-8.01M
-5.23%-2.57M
102.95%147K
36.30%-2.68M
Noncontrolling interests
Net income attributable to the company
-176.55%-33.92M
-235.64%-26.9M
59.63%-1.04M
-1,995.92%-2.79M
-33.72%-3.58M
77.43%-12.26M
81.23%-8.01M
-5.23%-2.57M
102.95%147K
36.30%-2.68M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-176.55%-33.92M
-235.64%-26.9M
59.63%-1.04M
-1,995.92%-2.79M
-33.72%-3.58M
77.43%-12.26M
81.23%-8.01M
-5.23%-2.57M
102.95%147K
36.30%-2.68M
Diluted earnings per share
-11.11%-0.1
-14.29%-0.08
0
-0.01
0.00%-0.01
59.09%-0.09
61.11%-0.07
0.00%-0.01
0
50.00%-0.01
Basic earnings per share
-11.11%-0.1
-14.29%-0.08
0
-0.01
0.00%-0.01
59.09%-0.09
61.11%-0.07
0.00%-0.01
0
50.00%-0.01
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 16.20%195.29M19.30%54.73M18.01%48.92M19.79%53.52M-0.59%41.84M19.70%168.06M68.84%45.88M10.20%41.45M14.19%44.68M15.35%42.09M
Operating revenue 16.20%195.29M19.30%54.73M18.01%48.92M19.79%53.52M-0.59%41.84M19.70%168.06M68.84%45.88M10.20%41.45M14.19%44.68M15.35%42.09M
Cost of revenue 11.24%115.41M22.31%33.33M12.55%28.16M14.79%32.16M-11.80%24.46M22.22%103.75M61.86%27.25M10.98%25.02M22.22%28.02M22.80%27.73M
Gross profit 24.21%79.88M14.89%21.4M26.33%20.75M28.20%21.36M21.06%17.38M15.85%64.32M80.22%18.62M9.02%16.43M2.82%16.66M3.24%14.36M
Operating expense 12.78%66.52M1.16%18.03M13.71%16.65M13.41%16.99M12.34%16.11M10.75%58.98M145.37%17.82M-3.11%14.64M-7.99%14.98M-1.79%14.34M
Selling and administrative expenses 10.71%39.43M3.55%10.45M14.33%10.18M7.83%10.36M6.16%9.53M5.95%35.62M86.97%10.09M-3.52%8.91M-4.81%9.6M0.89%8.98M
-Selling and marketing expense 9.06%18.64M9.52%4.9M15.91%4.87M9.52%4.91M-7.42%4.19M-8.67%17.09M4.98%4.47M-14.25%4.21M-7.10%4.49M-4.01%4.53M
-General and administrative expense 12.24%20.8M-1.21%5.55M12.91%5.31M6.35%5.44M19.96%5.34M24.30%18.53M395.06%5.61M8.64%4.7M-2.70%5.12M6.40%4.45M
Research and development costs -1.46%7.14M-8.88%1.7M-13.48%1.79M6.13%1.92M3.31%1.84M7.81%7.25M395.42%1.87M-4.93%2.06M-32.11%1.81M-29.00%1.79M
Depreciation amortization depletion 23.75%19.95M0.24%5.88M27.46%4.68M32.15%4.71M32.39%4.73M24.78%16.12M134.47%5.86M-1.02%3.68M1.19%3.57M12.22%3.57M
-Depreciation and amortization 23.75%19.95M0.24%5.88M27.46%4.68M32.15%4.71M32.39%4.73M24.78%16.12M134.47%5.86M-1.02%3.68M1.19%3.57M12.22%3.57M
Operating profit 150.59%13.36M319.68%3.37M129.86%4.1M159.87%4.37M6,600.00%1.27M136.08%5.33M-73.85%803K4,156.82%1.79M2,342.67%1.68M102.74%19K
Net non-operating interest income (expenses) -43.04%-18.29M7.05%-4.17M-49.42%-4.62M-86.65%-4.95M-78.00%-4.55M-43.24%-12.78M-99.87%-4.48M-50.71%-3.09M21.08%-2.65M-101.26%-2.55M
Non-operating interest expense 43.04%18.29M-7.05%4.17M49.42%4.62M86.65%4.95M78.00%4.55M43.24%12.78M99.87%4.48M50.71%3.09M-21.08%2.65M101.26%2.55M
Other net income (expenses) -260.39%-19.45M-148.61%-19.18M-7.25%-207K-116.43%-420K490.91%215K88.62%-5.4M82.31%-7.71M18.22%-193K274.47%2.56M97.44%-55K
Gain on sale of security 10.71%-275K-221.05%-69K117.16%23K-2.02%-101K14.65%-134K39.25%-308K155.34%57K-55.81%-134K-11.24%-99K31.44%-157K
Special income (charges) -697.85%-28.59M-365.98%-28.75M42.22%-26K-91.60%222K-165.57%-162K92.37%-3.58M86.37%-6.17M70.00%-45K292.08%2.64M56.43%-61K
-Less:Restructuring and mergern&acquisition -81.67%101K3.52%265K-83.23%26K-272.09%-222K165.57%162K-48.50%551K-51.24%256K-1.90%155K-47.77%129K-56.43%61K
-Less:Impairment of capital assets 404.96%29.53M-----------------85.83%5.85M----------------
-Less:Other special charges ---------------------100.35%-16K----------------
-Gain on sale of business ----------------------2.88M----------------
-Gain on sale of property,plant,equipment -62.88%1.04M1,351.81%1.04M--0--0------2.8M---83K1,275.00%110K--2.77M----
Other non-operating income (expenses) 724.29%9.41M702.25%9.64M-1,357.14%-204K-4,608.33%-541K213.50%511K---1.51M---1.6M---14K--12K109.15%163K
Income before tax -89.72%-24.38M-75.31%-19.98M51.60%-727K-162.82%-997K-18.07%-3.06M76.26%-12.85M73.36%-11.39M35.62%-1.5M132.39%1.59M37.03%-2.59M
Income tax 1,733.73%9.54M304.82%6.92M-70.90%312K24.31%1.79M494.32%523K-374.18%-584K-4,660.56%-3.38M848.67%1.07M1,700.00%1.44M-3.30%88K
Earnings from equity interest net of tax
Net income -176.55%-33.92M-235.64%-26.9M59.63%-1.04M-1,995.92%-2.79M-33.72%-3.58M77.43%-12.26M81.23%-8.01M-5.23%-2.57M102.95%147K36.30%-2.68M
Net income continuous operations -176.55%-33.92M-235.64%-26.9M59.63%-1.04M-1,995.92%-2.79M-33.72%-3.58M77.43%-12.26M81.23%-8.01M-5.23%-2.57M102.95%147K36.30%-2.68M
Noncontrolling interests
Net income attributable to the company -176.55%-33.92M-235.64%-26.9M59.63%-1.04M-1,995.92%-2.79M-33.72%-3.58M77.43%-12.26M81.23%-8.01M-5.23%-2.57M102.95%147K36.30%-2.68M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -176.55%-33.92M-235.64%-26.9M59.63%-1.04M-1,995.92%-2.79M-33.72%-3.58M77.43%-12.26M81.23%-8.01M-5.23%-2.57M102.95%147K36.30%-2.68M
Diluted earnings per share -11.11%-0.1-14.29%-0.080-0.010.00%-0.0159.09%-0.0961.11%-0.070.00%-0.01050.00%-0.01
Basic earnings per share -11.11%-0.1-14.29%-0.080-0.010.00%-0.0159.09%-0.0961.11%-0.070.00%-0.01050.00%-0.01
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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