IMTE Financial Statements & Analysis
Complete financial statements for IMTE including income statement, balance sheet, and cash flow statement. Analyze IMTE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.4% ↑
Net Income
80.4% ↑
Gross Margin
8.1% ↑
Operating Margin
69.7% ↑
Balance Sheet
Current Ratio
756.9% ↑
Debt to Equity
-98.2% ↑
Asset Turnover
131.1% ↑
Cash Flow
Operating Cash Flow
99.6% ↑
Net Cash Flow
99.5% ↑
Free Cash Flow
99.6% ↑
Cash Flow to Debt
77.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 60.47K | 71.58K | 18.4% | |
| Gross Profit | 30.15K | 38.58K | 28.0% | |
| Operating Income | -2.22M | -795.72K | 64.2% | |
| Net Income | -1.37M | -268.38K | 80.4% | |
| EPS | -0.40 | -0.08 | 80.0% | |
| EBITDA | 558.13K | 463.66K | 16.9% | |
| Gross Margin | 49.86% | 53.90% | 8.1% | |
| Operating Margin | -3671.90% | -1111.65% | 69.7% | |
| Net Income Margin | -2264.96% | -374.93% | 83.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 71.58K | 60.47K | 254.40K | — | — |
| Gross Profit | 38.58K | 30.15K | 76.33K | — | — |
| Operating Income | -795.72K | -2.22M | -14.88M | — | — |
| Net Income | -268.38K | -1.37M | -11.39M | — | — |
| EPS | -0.08 | -0.40 | -5.12 | — | — |
| EBITDA | 463.66K | 558.13K | -11.58M | — | — |
| Gross Margin | 53.90% | 49.86% | 30.00% | — | — |
| Operating Margin | -1111.65% | -3671.90% | -5848.53% | — | — |
| Net Income Margin | -374.93% | -2264.96% | -4478.17% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IMTE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics