IMPL Financial Statements & Analysis
Complete financial statements for IMPL including income statement, balance sheet, and cash flow statement. Analyze IMPL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1794.0% ↑
Net Income
-69.1% ↓
Gross Margin
1513.4% ↑
Operating Margin
93.9% ↑
Balance Sheet
Current Ratio
-39.3% ↓
Debt to Equity
-306.7% ↑
Asset Turnover
1994.3% ↑
Cash Flow
Operating Cash Flow
-41.1% ↓
Net Cash Flow
-134.0% ↓
Free Cash Flow
-42.3% ↓
Cash Flow to Debt
18.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 668.00K | 12.65M | 1794.0% | |
| Gross Profit | -23.00K | 6.16M | 26869.6% | |
| Operating Income | -71.49M | -83.18M | 16.4% | |
| Net Income | -76.54M | -129.44M | 69.1% | |
| EPS | -5.24 | -5.52 | 5.3% | |
| EBITDA | -70.40M | -91.28M | 29.7% | |
| Gross Margin | -3.44% | 48.66% | 1513.4% | |
| Operating Margin | -10701.50% | -657.48% | 93.9% | |
| Net Income Margin | -11457.49% | -1023.08% | 91.1% | |
| R&D Expenses | 20.56M | 11.46M | 44.3% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 12.65M | 668.00K | 0 | — |
| Gross Profit | 6.16M | -23.00K | 0 | — |
| Operating Income | -83.18M | -71.49M | -45.33M | — |
| Net Income | -129.44M | -76.54M | -45.80M | — |
| EPS | -5.52 | -5.24 | -3.49 | — |
| EBITDA | -91.28M | -70.40M | -44.26M | — |
| Gross Margin | 48.66% | -3.44% | 0.00% | — |
| Operating Margin | -657.48% | -10701.50% | 0.00% | — |
| Net Income Margin | -1023.08% | -11457.49% | 0.00% | — |
| R&D Expenses | 11.46M | 20.56M | 27.29M | — |
Financial Metrics
Want to dive deeper into IMPL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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