Ionik Corporation INIKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 195.34M | 199.73M | 195.29M | 186.44M | 181.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 195.34M | 199.73M | 195.29M | 186.44M | 181.56M |
| Cost of Revenue | 119.42M | 121.07M | 115.41M | 109.33M | 108.08M |
| Gross Profit | 75.93M | 78.66M | 79.88M | 77.11M | 73.47M |
| SG&A Expenses | 39.35M | 39.68M | 39.43M | 39.07M | 38.75M |
| Depreciation & Amortization | 24.50M | 19.99M | 19.95M | 19.94M | 19.25M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 188.89M | 187.25M | 181.93M | 175.64M | 173.77M |
| Operating Income | 6.45M | 12.47M | 13.36M | 10.80M | 7.79M |
| Income Before Tax | -6.23M | -23.85M | -24.38M | -15.79M | -17.34M |
| Income Tax Expenses | 7.94M | 7.63M | 9.54M | -762.00K | 38.00K |
| Earnings from Continuing Operations | -14.17 | -31.48 | -33.92 | -15.03 | -17.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -14.17M | -31.48M | -33.92M | -15.03M | -17.38M |
| EBIT | 6.45M | 12.47M | 13.36M | 10.80M | 7.79M |
| EBITDA | 30.79M | 32.33M | 33.21M | 30.55M | 26.80M |
| EPS Basic | -0.04 | -0.09 | -0.10 | -0.05 | -0.06 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| EPS Diluted | -0.05 | -0.09 | -0.10 | -0.05 | -0.06 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 1.48B | 1.42B | 1.42B | 1.36B | 1.29B |
| Average Diluted Shares Outstanding | 1.57B | 1.42B | 1.42B | 1.36B | 1.29B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |