SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2025

2. SEC Identification Number

107432

3. BIR Tax Identification No.

000-124-671-000

4. Exact name of issuer as specified in its charter

IONICS, INC.

5. Province, country or other jurisdiction of incorporation or organization

LAGUNA, PHILIPPINES

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

Circuit Street, Light Industry and Science Park of the Philippines I, Bo. Diezmo, Cabuyao City, Laguna Postal Code 4025

8. Issuer's telephone number, including area code

(049) 508 1111

9. Former name or former address, and former fiscal year, if changed since last report

Not Applicable

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common (Net of Treasury Shares)	837,130,992

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

Philippine Stock Exchange/Common

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Ionics, Inc.ION

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

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

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2025	Dec 31, 2024
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

	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
Non-Operating Income	129	0	6	111
Non-Operating Expense	253	619	884	1,266
Income/(Loss) Before Tax	1,478	1,275	3,450	3,395
Income Tax Expense	190	201	548	489
Net Income/(Loss) After Tax	1,288	1,074	2,902	2,906
Net Income Attributable to Parent Equity Holder	1,255	1,054	2,836	2,853
Earnings/(Loss) Per Share (Basic)	0	0	0	0
Earnings/(Loss) Per Share (Diluted)	0	0	0	0

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0	0
Earnings/(Loss) Per Share (Diluted)	0	0

Other Relevant Information
None