Skip to main contentSkip to navigation
Sirius Investors
ImpediMed Limited

ImpediMed Limited

IPDQF
OTCHealthcare

IPDQF Financial Statements & Analysis

Complete financial statements for IPDQF including income statement, balance sheet, and cash flow statement. Analyze IPDQF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
26.6%
Net Income
-17.4%
Gross Margin
-0.8%
Operating Margin
21.2%

Balance Sheet

Current Ratio
-23.2%
Debt to Equity
2420.2%
Asset Turnover
42.8%

Cash Flow

Operating Cash Flow
17.7%
Net Cash Flow
88.4%
Free Cash Flow
25.2%
Cash Flow to Debt
93.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue10.05M12.72M26.6%
Gross Profit8.74M10.97M25.6%
Operating Income-24.30M-24.23M0.3%
Net Income-19.79M-23.24M17.4%
EPS-0.01-0.0117.3%
EBITDA-22.05M-17.55M20.4%
Gross Margin86.93%86.25%0.8%
Operating Margin-241.76%-190.44%21.2%
Net Income Margin-196.86%-182.62%7.2%
R&D Expenses221.00K98.64K55.4%

Income Statement Full Table

Free users can view the last 3 periods. Upgrade to see the full history.

Upgrade
Metric20252024202320222021
Revenue12.72M10.05M11.34M
Gross Profit10.97M8.74M-13.65M
Operating Income-24.23M-24.30M-22.85M
Net Income-23.24M-19.79M-20.52M
EPS-0.01-0.01-0.01
EBITDA-17.55M-22.05M-20.49M
Gross Margin86.25%86.93%-120.36%
Operating Margin-190.44%-241.76%-201.39%
Net Income Margin-182.62%-196.86%-180.90%
R&D Expenses98.64K221.00K598.00K

Our detailed financial analysis helps investors understand IPDQF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track IPDQF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into IPDQF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

View Financial Metrics