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IMPINJ Inc (DE:27J)
FRANKFURT:27J
IMPINJ (27J) Financial Statements
2 Followers
IMPINJ Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.83M | $ 70.65M | $ 65.00M | $ 85.99M | $ 85.90M |
| Gross Profit | $ 37.55M | $ 33.87M | $ 30.77M | $ 43.81M | $ 43.53M |
| EBIT | $ 34.15M | $ -14.22M | $ -14.74M | $ -7.20M | $ -3.08M |
| EBITDA | $ 38.06M | $ -10.33M | $ -10.99M | $ 0.00 | $ -1.65M |
| Net Income Common Stockholders | $ 34.56M | $ -15.18M | $ -15.75M | $ -8.07M | $ -4.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.14M | $ 113.23M | $ 113.23M | $ 108.90M | $ 154.54M |
| Total Assets | $ 413.88M | $ 359.41M | $ 363.60M | $ 383.55M | $ 372.65M |
| Total Debt | $ 294.16M | $ 294.59M | $ 294.96M | $ 295.42M | $ 293.94M |
| Net Debt | $ 120.02M | $ 181.35M | $ 181.73M | $ 186.52M | $ 139.40M |
| Total Liabilities | $ 327.96M | $ 325.28M | $ 328.80M | $ 346.75M | $ 346.03M |
| Stockholders Equity | $ 85.92M | $ 34.13M | $ 34.80M | $ 36.80M | $ 26.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.94M | $ -1.20M | $ -4.24M | - | $ -34.14M |
| Operating Cash Flow | $ 60.14M | $ 1.43M | $ -1.71M | - | $ -26.56M |
| Investing Cash Flow | $ 5.05M | $ 14.33M | $ 32.49M | - | $ 39.93M |
| Financing Cash Flow | $ 6.92M | $ 846.00K | $ 2.14M | - | $ 4.52M |