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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, 2024
Currency(and units, if applicable) : USD (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 73,527 70,714
Total Assets 117,501 121,974
Current Liabilities 39,039 42,746
Total Liabilities 50,316 57,398
Retained Earnings/(Deficit) 43,483 40,473
Stockholders' Equity 67,185 64,576
Stockholders' Equity - Parent 35,681 36,333
Book Value Per Share 0.08 0.08
Income Statement
Item Current Year Previous Year
Gross Revenue 107,492 98,081
Gross Expense 101,614 90,789
Income/(Loss) Before Tax 3,786 5,322
Net Income/(Loss) After Tax 3,081 4,663
Net Income/(Loss) Attributable to Parent 3,010 4,582
Earnings/(Loss) Per Share (Basic) 0.00 0.00
Earnings/(Loss) Per Share (Diluted) 0 0

Quarterly

For the period ended : Sep 30, 2025
Currency(and units, if applicable) : USD (in Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 78,479 73,527
Total Assets 122,603 117,501
Current Liabilities 43,683 39,039
Total Liabilities 53,964 50,316
Retained Earnings/(Deficit) 44,856 43,483
Stockholders' Equity 68,639 67,185
Stockholders' Equity - Parent 35,543 35,681
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 33,017 28,596 86,457 80,504
Gross Expense 31,415 26,702 82,129 75,954
Income/(Loss) Before Tax 1,478 1,275 3,450 3,395
Net Income/(Loss) After Tax 1,288 1,074 2,902 2,906
Net Income/(Loss) Attributable to Parent 1,255 1,054 2,836 2,853
Earnings/(Loss) Per Share (Basic) 0.00 0.00 0.00 0.00
Earnings/(Loss) Per Share (Diluted) 0 0 0 0