IMPZY Financial Statements & Analysis
Complete financial statements for IMPZY including income statement, balance sheet, and cash flow statement. Analyze IMPZY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
32.6% ↑
Net Income
-0.4% ↓
Gross Margin
26.7% ↑
Operating Margin
39.4% ↑
Balance Sheet
Current Ratio
-5.5% ↓
Debt to Equity
64.0% ↓
Asset Turnover
7.0% ↑
Cash Flow
Operating Cash Flow
74.7% ↑
Net Cash Flow
4.0% ↑
Free Cash Flow
23.5% ↑
Cash Flow to Debt
72.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.41M | 12.47M | 32.6% | |
| Gross Profit | 4.10M | 6.89M | 68.1% | |
| Operating Income | -4.89M | -3.93M | 19.6% | |
| Net Income | -4.37M | -4.38M | 0.4% | |
| EPS | -0.00 | -0.00 | 26.3% | |
| EBITDA | -3.82M | -3.73M | 2.3% | |
| Gross Margin | 43.61% | 55.27% | 26.7% | |
| Operating Margin | -51.96% | -31.49% | 39.4% | |
| Net Income Margin | -46.42% | -35.13% | 24.3% | |
| R&D Expenses | 467.00K | 329.46K | 29.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.47M | 9.41M | 7.45M | — | — |
| Gross Profit | 6.89M | 4.10M | 3.33M | — | — |
| Operating Income | -3.93M | -4.89M | -6.39M | — | — |
| Net Income | -4.38M | -4.37M | -6.68M | — | — |
| EPS | -0.00 | -0.00 | -0.01 | — | — |
| EBITDA | -3.73M | -3.82M | -5.08M | — | — |
| Gross Margin | 55.27% | 43.61% | 44.65% | — | — |
| Operating Margin | -31.49% | -51.96% | -85.78% | — | — |
| Net Income Margin | -35.13% | -46.42% | -89.65% | — | — |
| R&D Expenses | 329.46K | 467.00K | 541.00K | — | — |
Financial Metrics
Want to dive deeper into IMPZY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics