IONOS Group SE
IONOS Group SE (IOS.DE) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for IONOS Group SE (IOS.DE), covering cash flow, earnings, and balance sheets.
IONOS Group SE (IOS.DE) Income Statement & Financial Overview
Explore comprehensive income reports for IONOS Group SE IOS.DE, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $446.31M | $418.69M | $389.99M | $378.64M |
| Cost of Revenue | $226.58M | $221.34M | $203.95M | $193.91M |
| Gross Profit | $219.72M | $197.36M | $186.04M | $184.74M |
| Gross Profit Ratio | $0.49 | $0.47 | $0.48 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $120.98M | $106.85M | $99.14M | $103.79M |
| Operating Expenses | $122.56M | $117.51M | $100.53M | $106.08M |
| Total Costs & Expenses | $349.14M | $338.84M | $304.48M | $299.99M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $23.62M | $15.45M | $11.93M | $20.84M |
| Depreciation & Amortization | $27.46M | $30.06M | $27.40M | $27.44M |
| EBITDA | $129.94M | $109.91M | $112.92M | $108.13M |
| EBITDA Ratio | $0.29 | $0.26 | $0.29 | $0.29 |
| Operating Income | $97.17M | $83.24M | $85.51M | $78.66M |
| Operating Income Ratio | $0.22 | $0.20 | $0.22 | $0.21 |
| Other Income/Expenses (Net) | -$23.79M | -$18.84M | -$12.11M | -$20.96M |
| Income Before Tax | $73.38M | $64.41M | $73.40M | $57.70M |
| Income Before Tax Ratio | $0.16 | $0.15 | $0.19 | $0.15 |
| Income Tax Expense | $22.67M | $16.05M | $24.62M | $17.98M |
| Net Income | $50.71M | $47.05M | $48.78M | $39.72M |
| Net Income Ratio | $0.11 | $0.11 | $0.13 | $0.10 |
| EPS | $0.37 | $0.34 | $0.36 | $0.28 |
| Diluted EPS | $0.36 | $0.33 | $0.35 | $0.28 |
| Weighted Avg Shares Outstanding | $138.58M | $139.54M | $139.65M | $139.51M |
| Weighted Avg Shares Outstanding (Diluted) | $140.16M | $144.62M | $142.38M | $142.41M |
Over the last four quarters, IONOS Group SE's revenue moved from $378.64M in Q2 2024 to $446.31M in Q1 2025. Operating income in Q1 2025 was $97.17M, with a strong operating margin of 22%. Despite fluctuations in R&D and SG&A expenses, EBITDA for IONOS Group SE remained robust at $129.94M, reflecting operational efficiency. Net income rose to $50.71M, with an EPS of $0.37. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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