IOND (Ionic Digital) EBITDA Margin %: -6.47% (As of Jun. 2026)

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IOND Ionic Digital Inc IOND
13 GF Score
Price $85.13
! 2 Warning Signs
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What is Ionic Digital EBITDA Margin %?

Ionic Digital IOND +2.09% 13 EBITDA Margin % is -6.47% as of Jun. 2026. GuruFocus rates IOND with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 664 Capital Markets companies, Ionic Digital ranks better than 71.99% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Ionic Digital's EBITDA for the three months ended in Jun. 2026 was $-3.1 Mil. Ionic Digital's Revenue for the three months ended in Jun. 2026 was $48.6 Mil. Therefore, Ionic Digital's EBITDA margin for the quarter that ended in Jun. 2026 was -6.47%.

Ionic Digital  (NAS:IOND) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.

Ionic Digital EBITDA Margin % Related Terms

Ionic Digital EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Ionic Digital's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ionic Digital EBITDA Margin % Chart

Ionic Digital Annual Data
Trend Dec23 Dec24 Dec25
EBITDA Margin %
-174.73 0.00 2.40

Ionic Digital Quarterly Data
Mar25 Jun25 Mar26 Jun26
EBITDA Margin % -46.16 154.93 -46.16 -6.47

IOND vs CLSK, ETOR, PURR: EBITDA Margin % Comparison

For the Capital Markets subindustry, Ionic Digital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ionic Digital EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ionic Digital's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Ionic Digital's EBITDA Margin % falls into.


IOND
13GF Score
Ionic Digital Inc IOND
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionic Digital EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Ionic Digital's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-247.061/141.398
=-174.73 %

Ionic Digital's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-3.149/48.647
=-6.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -6.47% mean?
Ionic Digital (IOND) has a EBITDA Margin % of -6.47% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ionic Digital and its competitors. According to the industry distribution chart, Ionic Digital ranks #186 out of 664 companies in the Capital Markets industry, placing it in the top 28%.
Is Ionic Digital's EBITDA Margin % too high?
Ionic Digital's current EBITDA Margin % is -6.47%. Based on the distribution chart, Ionic Digital ranks #186 out of 664 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Ionic Digital has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Digital's EBITDA Margin % compare to CLSK and ETOR?
According to the Capital Markets industry distribution chart, Ionic Digital ranks #186 out of 664 companies for EBITDA Margin %. This puts Ionic Digital in the upper half of its industry. The industry median EBITDA Margin % is 22.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 22.90, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ionic Digital and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 22.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ionic Digital's current EBITDA Margin % is -6.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionic Digital stock overvalued right now?
Ionic Digital (IOND) has a current EBITDA Margin % of -6.47%. The current EBITDA Margin % is -6.47%. Ionic Digital's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Ionic Digital (IOND), the current EBITDA Margin % is -6.47% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ionic Digital Business Description

Address 2332 Galiano Street, 2nd Floor, Coral Gables, FL, USA, 33134
Ionic Digital Inc intends to be a leading bitcoin mining company, as part of the digital assets ecosystem.
13GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$85.13
Price