Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.41M | 6.20M | 6.79M | 5.80M | 4.72M | 10.05M | Gross Profit |
2.25M | -1.54M | 3.98M | 2.87M | 2.45M | 5.88M | EBIT |
257.00K | -3.35M | -5.21M | -4.11M | -4.30M | -2.63M | EBITDA |
1.06M | -2.40M | -3.46M | -2.34M | -2.83M | -1.05M | Net Income Common Stockholders |
-130.00K | -3.70M | -5.28M | -3.36M | 26.53M | -4.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.80M | 677.00K | 843.00K | 188.00K | 1.78M | 1.23M | Total Assets |
114.67M | 4.54M | 6.33M | 7.45M | 7.64M | 8.11M | Total Debt |
2.60M | 1.10M | 1.17M | 1.22M | 1.44M | 32.83M | Net Debt |
-8.20M | 422.00K | 325.00K | 1.03M | -334.00K | 31.60M | Total Liabilities |
9.13M | 8.10M | 7.75M | 6.60M | 6.16M | 37.19M | Stockholders Equity |
105.54M | -3.56M | -1.42M | 852.00K | 1.49M | -29.09M |
Cash Flow | Free Cash Flow | ||||
-2.91M | -1.02M | -1.75M | -3.88M | -2.54M | 546.00K | Operating Cash Flow |
-1.14M | -602.00K | -1.51M | -2.49M | -2.05M | 1.88M | Investing Cash Flow |
-1.77M | -421.00K | -243.00K | -1.39M | -338.00K | -1.33M | Financing Cash Flow |
2.81M | 830.00K | 2.41M | 2.27M | 2.91M | -602.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | C$41.70M | 156.90 | 1.37% | ― | 7.57% | -95.03% | |
57 Neutral | $19.52B | 9.58 | -12.47% | 2.79% | 5.43% | -24.71% | |
48 Neutral | C$91.05M | 24.43 | 1014.00% | ― | 190.64% | ― | |
28 Underperform | C$71.31M | ― | 2492.91% | ― | 19.47% | -9.09% | |
23 Underperform | C$417.57K | ― | 30.05% | ― | ― | 12.73% | |
23 Underperform | C$57.48M | ― | 248.46% | ― | ― | 32.71% |
Intermap Technologies reported a significant financial turnaround in 2024, with revenues reaching $17.6 million and a net income of $2.5 million, marking a substantial improvement from the previous year’s losses. The company has outlined an optimistic outlook for 2025, projecting revenues between $30 to $35 million and an adjusted EBITDA margin of approximately 28%. Key achievements in 2024 included major contract wins with government entities and expansion in the European insurance market, which have bolstered its market position and shareholder base. The company also completed a C$12 million equity financing, enhancing its financial stability and ability to pursue new opportunities.
Intermap Technologies has announced a strong start to 2025 for its insurance business, with awards exceeding $1.1 million from new client subscriptions and renewals. The company has secured strategic partnerships with a major bank-insurance group in Europe and PREMIUM Insurance Company Limited, enhancing their flood risk management capabilities. These developments highlight the increasing demand for Intermap’s 3D geospatial data solutions, which leverage AI and machine learning to provide precise risk assessments, thereby strengthening the company’s position in the insurance industry.
Intermap Technologies announced the release date for its fourth quarter and full year 2024 financial results, scheduled for March 27, 2025. The company will host a live webinar to discuss these results and provide updates, inviting stakeholders to participate. This announcement underscores Intermap’s commitment to transparency and engagement with its investors and stakeholders, potentially impacting its market positioning and stakeholder relations.
Intermap Technologies announced the successful closing of a $12 million financing deal, consisting of a ‘bought deal’ LIFE offering and a concurrent private placement. The proceeds will be used to enhance working capital and execute government contracts, allowing the company to accelerate its programs and improve service offerings.
Intermap Technologies, in collaboration with CACI, Inc. – Federal, has been selected by the National Geospatial-Intelligence Agency (NGA) as a vendor for the $200 million Luno B contract. This contract, with a five-year base period, aims to provide the national security community with commercial geospatial intelligence capabilities, leveraging GEOINT artificial intelligence to support warfighters, policy makers, and mission partners. The agreement positions Intermap as a significant player in supplying critical geospatial data and analytics to enhance decision-making across economic, environmental, and geopolitical domains.