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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, 2023
Currency(and units, if applicable) : USD (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 70,714 78,218
Total Assets 121,974 120,661
Current Liabilities 42,746 46,408
Total Liabilities 57,398 59,904
Retained Earnings/(Deficit) 40,473 37,431
Stockholders' Equity 64,576 60,757
Stockholders' Equity - Parent 36,333 36,861
Book Value Per Share 0.08 0.07
Income Statement
Item Current Year Previous Year
Gross Revenue 98,081 78,356
Gross Expense 90,789 72,957
Income/(Loss) Before Tax 5,322 5,094
Net Income/(Loss) After Tax 4,663 4,520
Net Income/(Loss) Attributable to Parent 4,582 4,449
Earnings/(Loss) Per Share (Basic) 0.00 0.00
Earnings/(Loss) Per Share (Diluted) 0 0

Quarterly

For the period ended : Sep 30, 2024
Currency(and units, if applicable) : USD (in Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 81,020 70,714
Total Assets 128,570 121,974
Current Liabilities 48,289 42,746
Total Liabilities 60,694 57,398
Retained Earnings/(Deficit) 43,233 40,473
Stockholders' Equity 67,876 64,576
Stockholders' Equity - Parent 36,638 36,333
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 28,596 26,810 80,504 75,355
Gross Expense 26,702 24,915 75,954 69,350
Income/(Loss) Before Tax 1,275 1,620 3,395 4,706
Net Income/(Loss) After Tax 1,074 1,440 2,906 4,180
Net Income/(Loss) Attributable to Parent 1,054 1,411 2,853 4,103
Earnings/(Loss) Per Share (Basic) 0.00 0.00 0.00 0.00
Earnings/(Loss) Per Share (Diluted) 0.00 0.00 0.00 0.00