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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.0% ↑
Net Income
21.1% ↑
Gross Margin
16.5% ↑
Operating Margin
32.5% ↑
Balance Sheet
Current Ratio
11.4% ↑
Debt to Equity
426.9% ↓
Asset Turnover
6.6% ↑
Cash Flow
Operating Cash Flow
28.0% ↑
Net Cash Flow
160.9% ↑
Free Cash Flow
6.6% ↑
Cash Flow to Debt
25.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 18.39M | 21.88M | 19.0% | |
| Gross Profit | 8.00M | 11.08M | 38.5% | |
| Operating Income | -11.29M | -9.07M | 19.7% | |
| Net Income | -10.87M | -8.58M | 21.1% | |
| EPS | -0.00 | -0.00 | 37.5% | |
| EBITDA | -6.90M | -6.92M | 0.3% | |
| Gross Margin | 43.49% | 50.65% | 16.5% | |
| Operating Margin | -61.39% | -41.45% | 32.5% | |
| Net Income Margin | -59.09% | -39.19% | 33.7% | |
| R&D Expenses | 1.58M | 1.35M | 14.4% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 21.88M | 18.39M | 16.85M | — | — |
| Gross Profit | 11.08M | 8.00M | 7.51M | — | — |
| Operating Income | -9.07M | -11.29M | -11.31M | — | — |
| Net Income | -8.58M | -10.87M | -11.04M | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -6.92M | -6.90M | -7.21M | — | — |
| Gross Margin | 50.65% | 43.49% | 44.54% | — | — |
| Operating Margin | -41.45% | -61.39% | -67.09% | — | — |
| Net Income Margin | -39.19% | -59.09% | -65.52% | — | — |
| R&D Expenses | 1.35M | 1.58M | 1.75M | — | — |
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