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Ionics, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2025
Currency(and units, if applicable) : USD (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 77,863 73,527
Total Assets 121,081 117,501
Current Liabilities 39,949 39,039
Total Liabilities 51,560 50,316
Retained Earnings/(Deficit) 45,961 43,483
Stockholders' Equity 69,521 67,185
Stockholders' Equity - Parent 35,550 35,681
Book Value Per Share 0.08 0.08
Income Statement
Item Current Year Previous Year
Gross Revenue 119,680 106,479
Gross Expense 113,543 100,211
Income/(Loss) Before Tax 5,118 5,039
Net Income/(Loss) After Tax 3,936 3,081
Net Income/(Loss) Attributable to Parent 3,841 3,010
Earnings/(Loss) Per Share (Basic) 0.00 0.00
Earnings/(Loss) Per Share (Diluted) 0 0

Quarterly

For the period ended : Jun 30, 2026
Currency(and units, if applicable) : USD (in Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 89,983 77,863
Total Assets 133,681 121,081
Current Liabilities 51,977 39,949
Total Liabilities 62,538 51,560
Retained Earnings/(Deficit) 47,536 45,961
Stockholders' Equity 71,143 69,521
Stockholders' Equity - Parent 34,184 35,550
Book Value Per Share 0.08 0.08
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 37,604 26,086 68,718 53,070
Gross Expense 35,414 24,756 65,142 50,298
Income/(Loss) Before Tax 2,010 982 3,419 2,030
Net Income/(Loss) After Tax 1,745 797 3,008 1,614
Net Income/(Loss) Attributable to Parent 1,702 718 2,939 1,581
Earnings/(Loss) Per Share (Basic) 0.00 0.00 0.00 0.00
Earnings/(Loss) Per Share (Diluted) 0 0 0 0