Ionic Digital 公布第二季初步業績，租賃收入佔比達九成，全年收入預測1.9億至1.95億美元

EX-99.1
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ionicdigiex99-1.htm
EXHIBIT 99.1

 

Exhibit 99.1

 

 

 

Ionic
Digital Provides Financial Outlook

 

Company Expects Full Year Total Revenue of $190
Million to $195 Million

 

WASHINGTON
– July 21, 2026 – Ionic Digital
Inc. (“Ionic Digital” or the “Company”), a digital infrastructure company supporting the expanding needs of AI
and high-performance computing (HPC), today announced its financial expectations for the second quarter ended June 30, 2026 and full-year
outlook for the year ending December 31, 2026:

 

 
  
 
 
 Company Expectation 
 Company Outlook

 
 ($ in millions except percentages) 
 Three
 Months
 Ended 
June 30,
 2026 
 Twelve
 Months
 Ending 
 December 31,
 2026

 
 Total Revenue 
 $47.5 - $48.5 
 $190 - $195

 
 % Digital infrastructure leasing revenue 
 92% - 90% 
 92% - 90%

 
 Adjusted EBITDA 
 $36.0 - $37.0 
 $137.5 - $142.5

 
 Capital Expenditures (1) 
 $5.5 - $6.5 
 $45 - $60

 

 

(1)excludes
potential capital expenditures for new site acquisitions

 

Non-GAAP Measure

 

Adjusted EBITDA is a non-GAAP measure. We define
Adjusted EBITDA as net income (loss) before interest, taxes, depreciation, and amortization, further adjusted for certain non-recurring
or infrequent items, including realized and unrealized gains and losses on digital assets, unrealized gains or losses on energy derivatives
and other investments, one-time gains or losses on litigation settlements, share-based compensation expense, impairment charges on intangible
and long-lived assets, costs related to the decommissioning of cryptocurrency mining sites, and other infrequent costs.

 

We use Adjusted EBITDA to evaluate operating performance,
allocate resources, and make strategic decisions, including assessing progress on our transition from Bitcoin mining to digital infrastructure
leasing. Adjusted EBITDA is used in internal forecasting and budgeting, in evaluating treasury management decisions, and in board-level
discussions regarding capital structure, liquidity, and our ability to fund growth initiatives.

 

Our exclusion of realized and unrealized gains
and losses on digital assets from Adjusted EBITDA does not reverse or modify GAAP recognition and measurement principles. We exclude these
amounts because they primarily reflect Bitcoin market price fluctuations and treasury management decisions. We view our Bitcoin holdings
primarily as investments used to support liquidity and growth initiatives, rather than as components of our operations. Core operating
performance is driven by factors such as hashrate performance, energy costs, miner efficiency, uptime, and revenues from digital infrastructure
leasing activities. We include digital assets received as revenue at the market price on the date of receipt, as this reflects value realized
from core business activities. Decisions to hold or liquidate these assets are investment decisions, distinct from operating performance.

 

We present Adjusted EBITDA because we believe
it provides useful information to investors and analysts in assessing our financial performance. In particular, the exclusion of realized
and unrealized gains and losses on digital assets allows investors to evaluate operating performance on a basis more consistent with management’s
view of our core business as we execute our strategic transition.

 

  

  

 

 

 

 

Net income (loss) is the GAAP measure most directly
comparable to Adjusted EBITDA. This non-GAAP measure should not be considered as an alternative to GAAP measures. We encourage you to
evaluate each adjustment and the reasons management considers them appropriate. We may incur similar or unusual items in the future that
could affect Adjusted EBITDA, and our presentation should not be construed as an inference that future results will be unaffected by such
items. There can be no assurance that we will not modify the presentation of Adjusted EBITDA in the future, and any modification may be
material. Adjusted EBITDA has important limitations as an analytical tool and should not be considered in isolation or as a substitute
for GAAP results. It may be defined differently by other companies, limiting comparability.

 

In the table below, we reconcile our preliminary estimates of Net loss to Adjusted EBITDA.

 

Our taxes for the year ending December 31, 2026
cannot be reasonably predicted, and do not necessarily correlate to the performance or operation of our business. Accordingly, we have
not reconciled our estimated Adjusted EBITDA outlook to its most directly comparable GAAP measure, as it is not available without unreasonable
effort.

 

 
   
 Three Months Ended 

 
 $ in 000s 
 June 30, 2026 

 
 Net loss 
 $(35,000) 
 to 
 $(34,000)

 
 Interest income 
  (185) 
 to 
  (175)

 
 Provision from income taxes 
  26,500  
 to 
  27,500 

 
 Depreciation 
  4,800  
 to 
  5,000 

 
 Amortization 
  5  
 to 
  5 

 
 Share-based compensation expense 
  9,800  
 to 
  10,000 

 
 (Gain) loss on fair value of cryptocurrency 
  27,500  
 to 
  28,500 

 
 Non-recurring legal expenses 
  1,350  
 to 
  1,300 

 
 Realized loss on the sale of property and equipment 
  830  
 to 
  860 

 
 Adjusted EBITDA 
 $36,000  
 to 
 $37,000 

 

 

Forward Looking Statements 

 

This press release contains forward-looking statements
within the meaning of applicable securities laws. Forward-looking statements include statements concerning plans, objectives, goals, strategies,
future events or performance, and underlying assumptions, including Ionic Digital’s preliminary results for the quarter ended June
30, 2026 and its guidance for the year ending December 31, 2026, and other statements that are statements other than historical facts.
When the Company and its management uses words such as “may,” “will,” “intend,” “should,”
“believe,” “expect,” “anticipate,” “project,” “estimate” or similar expressions
that do not relate solely to historical matters, it is making forward-looking statements. Forward-looking statements are not guarantees
of future performance and involve risks and uncertainties that may cause actual results to differ materially from the Company’s
expectations discussed in the forward-looking statements. These statements are subject to uncertainties and risks including, but not limited
to, the uncertainties related to market conditions, competitive dynamics, regulatory changes, and other factors discussed in the “Risk
Factors” section of the Company’s Registration Statement filed with the SEC. For these reasons, among others, investors are
cautioned not to place undue reliance upon any forward-looking statements in this press release. Additional factors are discussed in the
Company’s filings with the SEC, which are available for review at www.sec.gov

 

 2

  

 

 

 

 

About Ionic Digital 

 

Ionic Digital is the fast-track provider of High-Performance
Computing (HPC) and data center infrastructure, designed to drive stability in the rapidly evolving AI landscape. In an industry where
constrained power and extended development timelines cause bottlenecks, Ionic Digital delivers certainty in performance, scalability and
speed to market, providing fully ready assets and the rigorous due diligence required for the world’s most intensive AI workloads.
Led by a seasoned team with deep experience developing hundreds of megawatts and raising billions in capital, Ionic Digital is the definitive,
trusted foundation for the future of AI.

 

To learn more, visit ionicdigital.com or
follow us on X and LinkedIn.

 

For investor inquiries, please contact:

 

Gateway Group

 

[email protected]

 

For media inquiries, please contact:

 

JSA for Ionic Digital

 

[email protected]

 

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