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Impinj (PI) Financials

Impinj logo
$114.88 -1.54 (-1.32%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$110.43 -4.45 (-3.87%)
As of 05/28/2025 07:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Impinj

Annual Income Statements for Impinj

This table shows Impinj's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 41 -43 -24 -51 -52 -23 -35 -17 -7.93 -10 -11
Consolidated Net Income / (Loss)		 41 -43 -24 -51 -52 -23 -35 -17 -1.67 0.90 0.30
Net Income / (Loss) Continuing Operations		 41 -43 -24 -51 -52 -23 -35 -17 -1.67 0.90 0.30
Total Pre-Tax Income 		41 -44 -24 -51 -52 -23 -35 -17 -1.51 1.07 0.39
Total Operating Income		 -7.07 -43 -19 -37 -47 -22 -35 -17 -0.49 1.60 0.46
Total Gross Profit		 189 152 138 99 65 74 58 65 59 41 34
Total Revenue		 366 308 258 190 139 153 123 125 112 78 64
Operating Revenue		 366 308 258 190 139 153 123 125 112 78 64
Total Cost of Revenue		 177 156 120 91 74 79 64 60 53 38 30
Operating Cost of Revenue		 177 156 120 91 74 79 64 60 53 38 30
Total Operating Expenses		 196 195 157 136 112 96 93 82 60 39 33
Selling, General & Admin Expense		 52 61 45 36 35 24 22 18 12 7.09 6.12
Marketing Expense		 41 41 38 34 29 33 33 32 22 15 11
Research & Development Expense		 99 89 74 64 49 39 34 32 25 18 14
Amortization Expense		 2.90 4.95 0.00 0.00 - - - - - - -
Restructuring Charge		 1.81 0.00 -0.10 1.72 0.00 0.00 3.75 - - - -
Total Other Income / (Expense), net		 48 -0.20 -4.64 -14 -4.76 -1.13 -0.60 -0.40 -1.02 -0.54 -0.06
Interest Expense		 4.87 4.85 7.16 14 5.41 2.37 1.40 0.91 1.63 1.21 0.90
Other Income / (Expense), net		 53 4.64 2.52 0.03 0.65 1.24 0.81 0.51 0.62 - -
Income Tax Expense		 0.16 -0.32 0.18 0.15 0.09 0.20 -0.23 -0.10 0.17 0.17 0.10
Basic Earnings per Share		 $1.46 ($1.62) ($0.95) ($2.12) ($2.28) ($1.05) ($1.65) ($0.84) ($0.74) ($2.67) ($3.30)
Weighted Average Basic Shares Outstanding		 27.95M 26.75M 25.54M 24.18M 22.82M 21.85M 21.33M 20.68M 10.78M 3.89M 3.34M
Diluted Earnings per Share		 $1.39 ($1.62) ($0.95) ($2.12) ($2.28) ($1.05) ($1.65) ($0.84) ($0.74) ($2.67) ($3.30)
Weighted Average Diluted Shares Outstanding		 29.47M 26.75M 25.54M 24.18M 22.82M 21.85M 21.33M 20.68M 10.78M 3.89M 3.34M
Weighted Average Basic & Diluted Shares Outstanding		 28.54M 27.20M 26.16M 24.18M 22.82M 21.85M 21.33M 20.68M 10.78M 3.89M 3.34M

Quarterly Income Statements for Impinj

This table shows Impinj's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -8.45 -2.69 0.22 9.96 33 -15 -16 -8.07 -4.36 -0.12 -2.20
Consolidated Net Income / (Loss)		 -8.45 -2.69 0.22 9.96 33 -15 -16 -8.07 -4.36 -0.12 -2.20
Net Income / (Loss) Continuing Operations		 -8.45 -2.69 0.22 9.96 33 -15 -16 -8.07 -4.36 -0.12 -2.20
Total Pre-Tax Income 		-8.73 -2.73 0.43 9.95 33 -15 -16 -8.42 -4.29 -0.00 -2.18
Total Operating Income		 -9.57 -3.61 -0.77 9.05 -12 -15 -16 -8.37 -4.44 0.06 -1.74
Total Gross Profit		 37 46 48 58 38 34 31 44 44 40 37
Total Revenue		 74 92 95 102 77 71 65 86 86 77 68
Operating Revenue		 74 92 95 102 77 71 65 86 86 77 68
Total Cost of Revenue		 38 45 48 45 39 37 34 42 42 36 31
Operating Cost of Revenue		 38 45 48 45 39 37 34 42 42 36 31
Total Operating Expenses		 46 50 48 48 49 49 47 52 48 40 39
Selling, General & Admin Expense		 12 13 12 13 13 16 14 16 16 12 11
Marketing Expense		 8.06 11 9.89 9.83 10 10 10 11 9.97 9.66 9.33
Research & Development Expense		 25 26 25 25 23 21 22 23 22 19 19
Amortization Expense		 0.49 0.49 0.51 0.50 1.41 1.40 1.41 2.15 0.00 - 0.00
Restructuring Charge		 0.00 - 0.00 0.00 1.81 - 0.00 0.00 0.00 - -
Other Special Charges / (Income)		 0.00 - 0.00 0.00 - - 0.00 0.00 0.00 - -
Total Other Income / (Expense), net		 0.84 0.89 1.20 0.91 45 -0.19 -0.12 -0.05 0.16 -0.06 -0.43
Interest Expense		 1.22 1.22 1.22 1.22 1.22 1.22 1.21 1.21 1.21 1.21 1.21
Other Income / (Expense), net		 2.06 2.11 2.42 2.12 46 1.02 1.09 1.17 1.37 1.15 0.77
Income Tax Expense		 -0.28 -0.04 0.21 -0.01 -0.00 0.15 -0.20 -0.35 0.07 0.12 0.02
Basic Earnings per Share		 ($0.30) ($0.13) $0.01 $0.36 $1.22 ($0.56) ($0.59) ($0.30) ($0.17) $0.01 ($0.09)
Weighted Average Basic Shares Outstanding		 28.64M 27.95M 28.17M 27.89M 27.36M 26.75M 26.92M 26.71M 26.29M 25.54M 25.74M
Diluted Earnings per Share		 ($0.30) ($0.06) $0.01 $0.34 $1.10 ($0.56) ($0.59) ($0.30) ($0.17) $0.01 ($0.09)
Weighted Average Diluted Shares Outstanding		 28.64M 29.47M 29.73M 29.42M 31.43M 26.75M 26.92M 26.71M 26.29M 25.54M 25.74M
Weighted Average Basic & Diluted Shares Outstanding		 28.98M 28.54M 28.29M 28.12M 27.71M 27.20M 27.06M 26.86M 26.65M 26.16M 25.91M

Annual Cash Flow Statements for Impinj

This table details how cash moves in and out of Impinj's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -49 75 -104 100 -43 49 -1.76 -14 24 3.18 -4.24
Net Cash From Operating Activities		 128 -49 0.64 6.47 -17 4.71 -12 -36 -9.50 3.46 -0.83
Net Cash From Continuing Operating Activities		 128 -49 0.65 6.47 -17 4.71 -12 -36 -9.50 3.46 -0.83
Net Income / (Loss) Continuing Operations		 41 -43 -24 -51 -52 -23 -35 -17 -1.67 0.90 0.30
Consolidated Net Income / (Loss)		 41 -43 -24 -51 -52 -23 -35 -17 -1.67 0.90 0.30
Depreciation Expense		 14 14 6.04 4.60 4.50 4.81 4.53 3.95 2.87 1.97 1.37
Amortization Expense		 0.52 -0.03 1.37 1.46 3.90 -0.30 -0.34 0.17 0.27 0.15 0.18
Non-Cash Adjustments To Reconcile Net Income		 59 51 48 54 28 21 11 7.43 2.21 0.48 1.57
Changes in Operating Assets and Liabilities, net		 14 -70 -31 -2.50 -1.78 1.97 8.40 -30 -13 -0.04 -4.25
Net Cash From Investing Activities		 -193 116 -103 -19 -36 -13 -5.67 21 -71 -7.45 -0.82
Net Cash From Continuing Investing Activities		 -193 116 -103 -19 -36 -13 -5.67 21 -71 -7.45 -0.82
Purchase of Property, Plant & Equipment		 -17 -19 -12 -16 -3.07 -2.43 -6.37 -6.55 -3.53 -7.45 -1.02
Acquisitions		 0.00 -24 0.00 0.00 - - - - - - -
Purchase of Investments		 -202 0.00 -206 -84 -83 -72 -52 -49 -67 - -
Sale of Property, Plant & Equipment		 0.00 0.23 0.28 0.00 0.00 - - - - - -
Sale and/or Maturity of Investments		 27 158 115 82 50 62 52 77 - - -
Net Cash From Financing Activities		 16 8.74 -2.15 112 9.90 58 16 0.14 104 7.18 -2.59
Net Cash From Continuing Financing Activities		 16 8.74 -2.15 112 9.90 58 16 0.14 104 7.18 -2.59
Repayment of Debt		 0.00 0.00 -18 -184 0.00 -28 -2.45 -2.77 -67 -6.94 -3.29
Other Financing Activities, net		 16 8.74 15 18 9.90 -1.52 1.79 2.91 0.66 0.22 0.70
Cash Interest Paid		 3.23 3.23 3.42 1.56 1.72 1.61 1.18 0.81 1.50 0.97 0.72

Quarterly Cash Flow Statements for Impinj

This table details how cash moves in and out of Impinj's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 15 -28 -141 48 72 17 33 7.76 18 -20 6.73
Net Cash From Operating Activities		 -11 13 10 45 60 1.43 -1.71 -23 -27 -6.17 14
Net Cash From Continuing Operating Activities		 -11 13 10 45 60 1.43 -1.71 -23 -27 -6.17 14
Net Income / (Loss) Continuing Operations		 -8.45 -2.69 0.22 9.96 33 -15 -16 -8.07 -4.36 -0.12 -2.20
Consolidated Net Income / (Loss)		 -8.45 -2.69 0.22 9.96 33 -15 -16 -8.07 -4.36 -0.12 -2.20
Depreciation Expense		 3.52 3.43 3.25 3.00 3.91 3.89 3.67 4.27 1.79 1.59 1.48
Amortization Expense		 -0.18 -0.46 0.27 0.37 0.34 0.37 0.09 -0.12 -0.37 -0.14 0.28
Non-Cash Adjustments To Reconcile Net Income		 13 16 15 15 13 13 13 14 11 11 11
Changes in Operating Assets and Liabilities, net		 -19 -3.51 -9.14 17 9.78 -0.58 -2.67 -32 -35 -19 3.97
Net Cash From Investing Activities		 21 -44 -154 0.42 5.05 14 32 29 40 -16 -14
Net Cash From Continuing Investing Activities		 21 -44 -154 0.42 5.05 14 32 29 40 -16 -14
Purchase of Property, Plant & Equipment		 -1.86 -4.13 -5.41 -1.37 -6.20 -2.62 -2.77 -5.62 -7.58 -6.10 -2.25
Purchase of Investments		 -26 -48 -154 - 0.00 - - - 0.00 -46 -44
Sale and/or Maturity of Investments		 49 8.00 5.57 1.79 11 17 35 58 48 35 33
Net Cash From Financing Activities		 5.06 3.78 3.05 1.93 6.92 0.85 2.14 1.23 4.52 2.95 5.97
Net Cash From Continuing Financing Activities		 5.06 3.78 3.05 1.93 6.92 0.85 2.14 1.23 4.52 2.95 5.97
Other Financing Activities, net		 5.06 3.78 3.05 1.93 6.92 0.85 2.14 1.23 4.52 2.95 5.97

Annual Balance Sheets for Impinj

This table presents Impinj's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 489 359 350 316 208 215 145 152 168 53
Total Current Assets		 326 270 275 256 171 177 121 130 149 36
Cash & Equivalents		 46 95 20 124 24 67 18 19 34 10
Short-Term Investments		 119 18 154 69 82 50 39 39 67 -
Accounts Receivable		 57 55 50 35 25 24 18 22 17 13
Inventories, net		 99 97 46 22 36 34 45 47 28 12
Prepaid Expenses		 5.54 4.37 5.03 5.05 3.94 2.39 1.95 2.36 3.00 1.10
Plant, Property, & Equipment, net		 51 45 39 28 17 17 20 18 15 12
Total Noncurrent Assets		 112 45 36 32 20 21 4.08 4.12 3.88 4.56
Long-Term Investments		 75 0.00 19 14 - - - - - -
Goodwill		 19 20 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88
Intangible Assets		 10 14 0.00 - - - - - - 0.04
Other Noncurrent Operating Assets		 8.19 11 12 14 16 17 0.20 0.24 - 0.64
Total Liabilities & Shareholders' Equity		 489 359 350 316 208 215 145 152 168 53
Total Liabilities		 339 325 334 327 98 90 47 33 44 40
Total Current Liabilities		 331 31 42 36 28 19 23 20 25 17
Short-Term Debt		 283 0.00 0.00 9.63 0.00 - 5.93 5.02 3.72 6.42
Accounts Payable		 17 8.66 25 12 10 5.60 4.64 4.67 7.17 3.18
Accrued Expenses		 2.68 8.61 2.93 3.07 1.47 4.11 2.89 3.16 6.10 2.90
Current Deferred Revenue		 1.85 1.71 2.25 0.56 6.81 0.55 1.05 1.34 0.75 0.94
Current Employee Benefit Liabilities		 22 8.52 9.05 6.37 5.53 5.86 7.41 5.73 7.65 4.04
Other Current Liabilities		 3.59 3.37 3.12 4.14 3.64 3.38 1.11 - - -
Total Noncurrent Liabilities		 8.04 294 292 291 71 70 24 13 18 22
Long-Term Debt		 0.00 282 280 279 55 51 18 5.50 9.68 11
Noncurrent Deferred Revenue		 0.12 0.27 0.35 0.24 0.28 0.21 5.48 6.39 5.99 5.69
Noncurrent Deferred & Payable Income Tax Liabilities		 2.20 2.91 0.12 - - - - - - -
Other Noncurrent Operating Liabilities		 5.72 9.36 11 12 16 19 0.56 0.53 0.77 3.54
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests		 150 34 16 -11 109 125 98 119 124 -85
Total Preferred & Common Equity		 150 34 16 -11 109 125 98 119 124 -85
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 150 34 16 -11 109 125 98 119 124 -85
Common Stock		 541 464 404 351 424 388 338 324 311 100
Retained Earnings		 -389 -430 -387 -362 -315 -263 -240 -205 -187 -185
Accumulated Other Comprehensive Income / (Loss)		 -1.94 0.36 -1.25 -0.04 0.00 0.03 -0.01 -0.04 -0.01 -

Quarterly Balance Sheets for Impinj

This table presents Impinj's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 480 476 446 414 364 384 373 328
Total Current Assets		 309 329 358 324 273 284 305 260
Cash & Equivalents		 61 74 215 167 78 45 37 39
Short-Term Investments		 87 97 5.56 7.29 35 64 117 143
Accounts Receivable		 57 64 54 59 48 59 61 41
Inventories, net		 98 88 81 88 107 112 86 32
Prepaid Expenses		 5.07 6.10 3.15 3.12 4.45 3.46 3.84 5.51
Plant, Property, & Equipment, net		 50 50 47 47 45 45 42 31
Total Noncurrent Assets		 122 97 41 42 46 55 26 37
Long-Term Investments		 85 57 0.00 0.00 0.00 6.00 10 19
Goodwill		 19 20 19 19 19 20 3.88 3.88
Intangible Assets		 10 12 12 12 15 17 - -
Other Noncurrent Operating Assets		 7.45 8.93 9.66 10 12 13 12 14
Total Liabilities & Shareholders' Equity		 480 476 446 414 364 384 373 328
Total Liabilities		 319 340 329 328 329 347 346 326
Total Current Liabilities		 28 331 319 34 34 51 55 34
Short-Term Debt		 0.00 283 283 - - - - 0.00
Accounts Payable		 11 21 15 9.42 11 28 37 13
Accrued Expenses		 3.08 3.70 2.85 12 9.31 9.68 7.38 6.08
Current Deferred Revenue		 1.63 2.23 2.09 1.67 2.43 2.52 0.50 2.81
Current Employee Benefit Liabilities		 8.95 18 13 8.21 7.70 7.75 7.04 7.94
Other Current Liabilities		 3.67 3.53 3.46 3.45 3.31 3.30 2.97 3.56
Total Noncurrent Liabilities		 291 9.25 10 294 295 296 291 292
Long-Term Debt		 284 0.00 0.00 282 281 281 281 280
Noncurrent Deferred Revenue		 0.22 0.14 0.18 0.24 0.33 0.34 0.32 0.34
Noncurrent Deferred & Payable Income Tax Liabilities		 2.19 2.45 2.47 2.57 3.06 3.42 - -
Other Noncurrent Operating Liabilities		 4.78 6.66 7.55 8.44 10 11 10 12
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 161 136 117 86 35 37 27 2.06
Total Preferred & Common Equity		 161 136 117 86 35 37 27 2.06
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 161 136 117 86 35 37 27 2.06
Common Stock		 559 522 504 483 451 436 418 390
Retained Earnings		 -398 -387 -387 -397 -415 -399 -391 -387
Accumulated Other Comprehensive Income / (Loss)		 -0.37 0.59 -0.42 -0.27 -1.00 -0.33 -0.61 -1.73

Annual Metrics And Ratios for Impinj

This table displays calculated financial ratios and metrics derived from Impinj's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 19.04% 19.29% 35.48% 36.97% -9.10% 24.63% -2.13% 11.59% 43.08% 23.08% 0.00%
EBITDA Growth		 337.58% -164.32% 69.35% 18.03% -138.93% 46.74% -140.97% -479.43% -12.30% 85.88% 0.00%
EBIT Growth		 218.09% -128.98% 54.43% 19.81% -127.34% 40.05% -106.29% -12,999.22% -92.01% 251.10% 0.00%
NOPAT Growth		 76.87% -123.24% 47.71% 20.87% -117.31% 37.88% -104.88% -3,387.50% -125.27% 292.24% 0.00%
Net Income Growth		 194.17% -78.45% 52.59% 1.28% -125.88% 34.75% -103.39% -935.39% -285.89% 203.03% 0.00%
EPS Growth		 185.80% -70.53% 55.19% 7.02% -117.14% 36.36% -96.43% -13.51% 72.28% 19.09% 0.00%
Operating Cash Flow Growth		 359.83% -7,803.90% -90.09% 138.31% -458.47% 139.98% 67.18% -277.87% -374.80% 515.38% 0.00%
Free Cash Flow Firm Growth		 101.49% -177.96% -22.93% -23.35% -228.55% 46.80% 61.07% -175.63% 21.81% 0.00% 0.00%
Invested Capital Growth		 -4.43% 97.06% 47.73% 20.94% -3.41% -8.80% -9.32% 86.90% 71.96% 0.00% 0.00%
Revenue Q/Q Growth		 6.06% -1.89% 10.27% 9.26% -3.05% 4.23% 6.75% -5.14% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 22.51% -93.76% 46.86% 16.94% -22.09% -1.80% 10.66% -860.93% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 36.68% -63.06% 34.38% 15.14% -20.18% -2.92% 9.64% -222.10% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 61.04% -52.10% 28.45% 15.24% -19.15% -2.99% 8.72% -138.03% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 44.06% -53.22% 45.02% -9.15% -18.31% -7.95% 8.68% -119.68% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 56.18% -54.29% 46.63% -6.53% -18.13% -6.06% 9.34% -207.69% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 9.56% 13.34% -77.67% -8.71% -86.32% -8.44% 39.72% -8.57% -45.15% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 128.27% 8.35% -17.68% -15.79% -36.07% -34.40% 18.65% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 1.03% -0.13% 27.25% 15.93% -0.55% -5.12% -7.35% -4.58% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 51.59% 49.42% 53.48% 52.00% 46.89% 48.42% 47.52% 51.83% 52.95% 52.05% 52.76%
EBITDA Margin		 16.38% -8.21% -3.70% -16.37% -27.36% -10.41% -24.36% -9.89% 2.91% 4.75% 3.14%
Operating Margin		 -1.93% -14.14% -7.56% -19.58% -33.88% -14.17% -28.43% -13.58% -0.43% 2.04% 0.72%
EBIT Margin		 12.53% -12.63% -6.58% -19.56% -33.41% -13.36% -27.77% -13.18% 0.11% 2.04% 0.72%
Profit (Net Income) Margin		 11.16% -14.10% -9.43% -26.94% -37.38% -15.04% -28.73% -13.82% -1.49% 1.15% 0.47%
Tax Burden Percent		 99.62% 99.26% 100.76% 100.30% 100.17% 100.87% 99.34% 99.44% 111.16% 84.43% 75.57%
Interest Burden Percent		 89.38% 112.48% 142.18% 137.30% 111.66% 111.61% 104.12% 105.50% -1,175.78% 66.58% 86.18%
Effective Tax Rate		 0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.57% 24.43%
Return on Invested Capital (ROIC)		 -3.55% -19.92% -15.81% -40.99% -56.23% -24.26% -35.51% -21.53% -1.12% 12.05% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 41.51% -30.02% -28.50% -213.55% -23.83% -8.31% -8.24% -13.35% 2.39% 2.55% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 47.94% -154.52% -1,060.65% -63.58% 11.91% 3.66% 3.01% 7.27% -1.32% 1.87% 0.00%
Return on Equity (ROE)		 44.39% -174.43% -1,076.46% -104.57% -44.31% -20.60% -32.50% -14.26% -2.44% 13.92% 0.00%
Cash Return on Invested Capital (CROIC)		 0.98% -85.26% -54.34% -59.95% -52.75% -15.06% -25.73% -82.11% -54.04% -187.95% 0.00%
Operating Return on Assets (OROA)		 10.81% -10.95% -5.10% -14.23% -21.97% -11.34% -22.93% -10.33% 0.12% 3.03% 0.00%
Return on Assets (ROA)		 9.63% -12.23% -7.31% -19.60% -24.57% -12.77% -23.72% -10.84% -1.52% 1.70% 0.00%
Return on Common Equity (ROCE)		 44.39% -174.43% -1,076.46% -104.57% -44.31% -20.60% -32.50% -14.26% -0.70% -91.58% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 27.25% -127.06% -155.87% 462.80% -47.58% -18.35% -35.99% -14.56% -1.35% -1.06% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.04 -30 -14 -26 -33 -15 -24 -12 -0.34 1.35 0.34
NOPAT Margin		 -1.92% -9.90% -5.29% -13.70% -23.72% -9.92% -19.90% -9.51% -0.30% 1.72% 0.54%
Net Nonoperating Expense Percent (NNEP)		 -45.06% 10.10% 12.70% 172.56% -32.39% -15.95% -27.28% -8.18% -3.51% 9.50% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -1.63% -9.63% -4.61% - - - - - - - -
Cost of Revenue to Revenue		 48.41% 50.58% 46.52% 48.00% 53.11% 51.58% 52.48% 48.17% 47.05% 47.95% 47.24%
SG&A Expenses to Revenue		 14.15% 19.78% 17.64% 18.99% 25.16% 15.80% 18.18% 14.49% 11.07% 9.03% 9.59%
R&D to Revenue		 27.00% 28.80% 28.75% 33.66% 34.98% 25.44% 27.86% 25.71% 22.43% 22.40% 22.41%
Operating Expenses to Revenue		 53.52% 63.56% 61.04% 71.58% 80.77% 62.59% 75.96% 65.41% 53.38% 50.01% 52.05%
Earnings before Interest and Taxes (EBIT)		 46 -39 -17 -37 -46 -20 -34 -17 0.13 1.60 0.46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 60 -25 -9.55 -31 -38 -16 -30 -12 3.27 3.73 2.00
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 27.42 71.37 181.48 0.00 8.86 4.57 3.19 3.97 5.35 0.00 0.00
Price to Tangible Book Value (P/TBV)		 34.00 4,666.36 241.62 0.00 9.19 4.72 3.32 4.10 5.53 0.00 0.00
Price to Revenue (P/Rev)		 11.22 7.92 10.98 11.39 6.96 3.74 2.55 3.77 5.91 0.00 0.00
Price to Earnings (P/E)		 100.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 21.43 12.85 28.35 32.27 15.89 8.50 4.28 5.90 14.99 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 11.34 8.47 11.31 11.81 6.59 3.31 2.28 3.39 5.15 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 69.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.04 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 90.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,518.56 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 32.37 0.00 4,550.23 347.68 0.00 107.61 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 2,141.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.89 8.26 17.97 -26.03 0.50 0.41 0.24 0.09 0.12 1.52 0.00
Long-Term Debt to Equity		 0.00 8.26 17.97 -25.16 0.50 0.41 0.18 0.05 0.09 1.02 0.00
Financial Leverage		 1.16 5.15 37.21 0.30 -0.50 -0.44 -0.37 -0.54 -0.55 0.74 0.00
Leverage Ratio		 4.61 14.26 147.35 5.34 1.80 1.61 1.37 1.32 1.61 4.09 0.00
Compound Leverage Factor		 4.12 16.04 209.50 7.33 2.01 1.80 1.43 1.39 -18.92 2.72 0.00
Debt to Total Capital		 65.42% 89.20% 94.73% 104.00% 33.33% 28.89% 19.40% 8.65% 10.85% 60.29% 0.00%
Short-Term Debt to Total Capital		 65.42% 0.00% 0.00% 3.47% 0.00% 0.00% 4.88% 3.86% 2.67% 19.71% 0.00%
Long-Term Debt to Total Capital		 0.00% 89.20% 94.73% 100.52% 33.33% 28.89% 14.52% 4.80% 8.18% 40.58% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 300.92% 0.00%
Common Equity to Total Capital		 34.58% 10.80% 5.27% -4.00% 66.67% 71.11% 80.60% 91.35% 89.15% -261.21% 0.00%
Debt to EBITDA		 4.73 -11.17 -29.34 -9.25 -1.44 -3.20 -0.79 -0.91 4.62 5.27 0.00
Net Debt to EBITDA		 0.73 -6.68 -9.14 -2.59 1.36 4.12 1.09 3.78 -26.15 2.55 0.00
Long-Term Debt to EBITDA		 0.00 -11.17 -29.34 -8.94 -1.44 -3.20 -0.59 -0.50 3.48 3.55 0.00
Debt to NOPAT		 -40.26 -9.26 -20.55 -11.06 -1.66 -3.36 -0.97 -0.95 -44.18 14.52 0.00
Net Debt to NOPAT		 -6.24 -5.54 -6.40 -3.10 1.56 4.33 1.33 3.93 250.14 7.03 0.00
Long-Term Debt to NOPAT		 0.00 -9.26 -20.55 -10.69 -1.66 -3.36 -0.72 -0.52 -33.30 9.77 0.00
Altman Z-Score		 7.20 4.11 4.91 3.42 4.53 3.39 2.54 8.01 9.15 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 71.53% 757.76% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.99 8.73 6.49 7.21 6.21 9.07 5.26 6.52 5.86 2.06 0.00
Quick Ratio		 0.67 5.45 5.28 6.44 4.75 7.19 3.24 4.03 4.65 1.32 0.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1.94 -130 -47 -38 -31 -9.41 -18 -45 -16 -21 0.00
Operating Cash Flow to CapEx		 749.82% -268.99% 5.43% 39.83% -549.02% 193.82% -184.97% -547.71% -269.04% 46.39% -81.81%
Free Cash Flow to Firm to Interest Expense		 0.40 -26.88 -6.55 -2.75 -5.71 -3.97 -12.61 -50.04 -10.09 -17.45 0.00
Operating Cash Flow to Interest Expense		 26.33 -10.19 0.09 0.47 -3.12 1.99 -8.39 -39.52 -5.82 2.86 -0.92
Operating Cash Flow Less CapEx to Interest Expense		 22.82 -13.97 -1.56 -0.70 -3.69 0.96 -12.93 -46.74 -7.98 -3.31 -2.05
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.86 0.87 0.78 0.73 0.66 0.85 0.83 0.78 1.02 1.49 0.00
Accounts Receivable Turnover		 6.55 5.86 6.03 6.30 5.70 7.24 6.03 6.31 7.40 6.09 0.00
Inventory Turnover		 1.80 2.17 3.51 3.13 2.09 2.00 1.40 1.61 2.67 3.18 0.00
Fixed Asset Turnover		 7.67 7.33 7.75 8.64 8.18 8.21 6.47 7.59 8.23 6.35 0.00
Accounts Payable Turnover		 13.68 9.24 6.53 8.35 9.37 15.39 13.83 10.20 10.21 11.83 0.00
Days Sales Outstanding (DSO)		 55.69 62.26 60.49 57.98 64.03 50.39 60.58 57.81 49.31 59.95 0.00
Days Inventory Outstanding (DIO)		 202.36 168.44 104.03 116.47 174.34 182.60 260.36 226.21 136.69 114.81 0.00
Days Payable Outstanding (DPO)		 26.69 39.52 55.94 43.71 38.94 23.71 26.40 35.77 35.74 30.86 0.00
Cash Conversion Cycle (CCC)		 231.37 191.18 108.58 130.74 199.42 209.28 294.54 248.25 150.25 143.89 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 194 203 103 70 58 60 65 72 39 22 0.00
Invested Capital Turnover		 1.85 2.01 2.99 2.99 2.37 2.45 1.78 2.26 3.68 7.00 0.00
Increase / (Decrease) in Invested Capital		 -8.98 100 33 12 -2.03 -5.75 -6.72 34 16 22 0.00
Enterprise Value (EV)		 4,153 2,604 2,917 2,248 915 507 280 425 578 0.00 0.00
Market Capitalization		 4,109 2,436 2,829 2,167 967 572 312 472 664 0.00 0.00
Book Value per Share		 $5.30 $1.26 $0.60 ($0.45) $4.73 $5.66 $4.56 $5.68 $6.60 ($21.84) $0.00
Tangible Book Value per Share		 $4.27 $0.02 $0.45 ($0.61) $4.56 $5.48 $4.38 $5.49 $6.40 ($22.85) $0.00
Total Capital		 433 316 296 277 164 176 121 130 139 33 0.00
Total Debt		 283 282 280 288 55 51 24 11 15 20 0.00
Total Long-Term Debt		 0.00 282 280 279 55 51 18 6.25 11 13 0.00
Net Debt		 44 169 87 81 -52 -66 -33 -47 -85 9.51 0.00
Capital Expenditures (CapEx)		 17 18 12 16 3.07 2.43 6.37 6.55 3.53 7.45 1.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 114 126 59 37 38 41 48 57 27 15 0.00
Debt-free Net Working Capital (DFNWC)		 279 239 233 230 144 157 104 115 127 25 0.00
Net Working Capital (NWC)		 -4.78 239 233 220 144 157 98 110 123 18 0.00
Net Nonoperating Expense (NNE)		 -48 13 11 25 19 7.82 11 5.41 1.33 0.45 0.05
Net Nonoperating Obligations (NNO)		 44 169 87 81 -52 -66 -33 -47 -85 9.51 0.00
Total Depreciation and Amortization (D&A)		 14 14 7.41 6.07 8.41 4.51 4.19 4.12 3.14 2.12 1.55
Debt-free, Cash-free Net Working Capital to Revenue		 31.14% 40.83% 22.91% 19.23% 27.12% 26.68% 39.18% 45.32% 23.62% 18.81% 0.00%
Debt-free Net Working Capital to Revenue		 76.13% 77.65% 90.30% 120.84% 103.49% 102.90% 84.90% 91.70% 113.16% 31.71% 0.00%
Net Working Capital to Revenue		 -1.31% 77.65% 90.30% 115.77% 103.49% 102.90% 80.07% 87.69% 109.85% 23.53% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.46 ($1.62) ($0.95) ($2.12) ($2.28) ($1.05) ($1.65) ($0.84) ($0.74) ($2.67) ($3.30)
Adjusted Weighted Average Basic Shares Outstanding		 27.95M 26.75M 25.54M 24.76M 23.40M 22.28M 21.49M 21.32M 20.56M 3.89M 3.34M
Adjusted Diluted Earnings per Share		 $1.39 ($1.62) ($0.95) ($2.12) ($2.28) ($1.05) ($1.65) ($0.84) ($0.74) ($2.67) ($3.30)
Adjusted Weighted Average Diluted Shares Outstanding		 29.47M 26.75M 25.54M 24.76M 23.40M 22.28M 21.49M 21.32M 20.56M 3.89M 3.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($2.12) ($2.28) ($1.05) ($1.65) ($0.84) ($0.74) ($2.67) ($3.30)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.54M 27.20M 26.16M 24.18M 22.82M 21.85M 21.33M 20.68M 10.78M 3.89M 3.34M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.24 -30 -14 -25 -33 -15 -22 -12 -0.34 1.35 0.34
Normalized NOPAT Margin		 -1.43% -9.90% -5.32% -13.07% -23.72% -9.92% -17.76% -9.51% -0.30% 1.72% 0.54%
Pre Tax Income Margin		 11.20% -14.21% -9.35% -26.86% -37.31% -14.91% -28.92% -13.90% -1.34% 1.36% 0.62%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.41 -8.01 -2.37 -2.68 -8.58 -8.62 -24.28 -18.18 0.08 1.33 0.51
NOPAT to Interest Expense		 -1.45 -6.28 -1.91 -1.88 -6.09 -6.40 -17.40 -13.12 -0.21 1.12 0.38
EBIT Less CapEx to Interest Expense		 5.90 -11.80 -4.02 -3.85 -9.14 -9.64 -28.82 -25.40 -2.08 -4.84 -0.62
NOPAT Less CapEx to Interest Expense		 -4.96 -10.07 -3.55 -3.05 -6.66 -7.42 -21.94 -20.34 -2.37 -5.05 -0.75
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Impinj

This table displays calculated financial ratios and metrics derived from Impinj's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.32% 29.61% 46.45% 19.20% -10.56% -7.75% -4.78% 43.80% 61.63% 45.68% 51.06%
EBITDA Growth		 -110.73% 115.32% 147.02% 576.80% 2,452.00% -459.56% -1,487.37% 49.71% 76.22% 146.13% 107.23%
EBIT Growth		 -121.73% 89.10% 111.17% 255.03% 1,223.14% -1,245.52% -1,420.00% 10.48% 66.38% 115.70% 92.16%
NOPAT Growth		 42.91% 75.65% 96.42% 254.60% -277.35% -26,598.21% -807.91% 1.26% 52.31% 100.73% 85.90%
Net Income Growth		 -125.34% 82.28% 101.40% 223.52% 865.12% -12,764.41% -616.78% 30.00% 58.34% 99.41% 82.99%
EPS Growth		 -127.27% 89.29% 101.69% 213.33% 747.06% -5,700.00% -555.56% 33.33% 59.52% 101.22% 83.02%
Operating Cash Flow Growth		 -118.53% 784.58% 690.50% 301.73% 326.43% 123.12% -111.80% -413.24% -79.02% -56.57% 166.35%
Free Cash Flow Firm Growth		 61.00% 105.85% 108.12% 126.20% -11.60% -232.04% -505.62% -321.09% -27.21% -90.36% -103.11%
Invested Capital Growth		 9.26% -4.43% -5.53% -11.59% 36.13% 97.06% 151.09% 140.31% 60.17% 47.73% 34.59%
Revenue Q/Q Growth		 -18.88% -3.81% -7.12% 33.41% 8.74% 8.69% -24.40% 0.10% 12.15% 12.19% 14.17%
EBITDA Q/Q Growth		 -384.43% -71.67% -64.45% -62.55% 506.07% 13.02% -260.50% -84.73% -162.08% 235.61% 113.07%
EBIT Q/Q Growth		 -398.61% -191.44% -85.25% -67.68% 350.16% 6.30% -104.66% -134.12% -355.14% 224.33% 87.95%
NOPAT Q/Q Growth		 -164.85% -536.93% -104.38% 177.19% -12.96% 6.28% -89.20% -88.41% -8,032.14% 103.21% 79.42%
Net Income Q/Q Growth		 -214.16% -1,317.19% -97.78% -70.12% 319.66% 3.69% -95.41% -85.08% -3,593.22% 94.63% 80.92%
EPS Q/Q Growth		 -400.00% -700.00% -97.06% -69.09% 296.43% 5.08% -96.67% -76.47% -1,800.00% 111.11% 80.00%
Operating Cash Flow Q/Q Growth		 -188.28% 25.38% -77.86% -24.38% 4,114.44% 183.70% 92.44% 15.12% -330.33% -142.71% 100.81%
Free Cash Flow Firm Q/Q Growth		 -482.25% -40.37% -66.79% 151.52% 42.65% 17.26% -7.15% -119.49% -70.63% -50.91% 25.50%
Invested Capital Q/Q Growth		 9.41% 1.03% 6.90% -7.53% -4.30% -0.13% 0.04% 42.37% 38.54% 27.25% -4.26%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 49.38% 50.48% 49.97% 56.12% 48.87% 47.94% 47.33% 50.95% 50.68% 52.45% 54.83%
EBITDA Margin		 -5.61% 1.60% 5.43% 14.18% 50.51% -13.53% -16.90% -3.54% -1.92% 3.47% 1.16%
Operating Margin		 -12.88% -3.95% -0.81% 8.83% -15.27% -21.00% -24.36% -9.73% -5.17% 0.07% -2.55%
EBIT Margin		 -10.11% -1.64% 1.73% 10.90% 44.98% -19.55% -22.68% -8.38% -3.58% 1.57% -1.42%
Profit (Net Income) Margin		 -11.38% -2.94% 0.23% 9.72% 43.40% -21.49% -24.25% -9.38% -5.07% -0.15% -3.22%
Tax Burden Percent		 96.78% 98.64% 51.64% 100.12% 100.00% 101.00% 98.78% 95.85% 101.68% 11,800.00% 101.10%
Interest Burden Percent		 116.29% 181.08% 25.99% 89.10% 96.48% 108.79% 108.23% 116.81% 139.29% -0.08% 224.23%
Effective Tax Rate		 0.00% 0.00% 48.36% -0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -16.15% -5.10% -0.73% 14.56% -27.09% -29.59% -37.66% -15.02% -9.09% 0.15% -5.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 -18.34% -5.25% -0.18% 15.35% 13.15% -33.33% -41.45% -16.70% -10.27% -0.03% -9.88%
Return on Net Nonoperating Assets (RNNOA)		 -11.88% -6.07% -0.23% 22.82% 26.19% -171.56% -277.73% -171.29% -106.66% -1.27% -5.36%
Return on Equity (ROE)		 -28.02% -11.17% -0.96% 37.38% -0.90% -201.15% -315.39% -186.31% -115.74% -1.12% -11.30%
Cash Return on Invested Capital (CROIC)		 -10.54% 0.98% -3.47% -5.23% -51.72% -85.26% -100.17% -89.52% -55.08% -54.34% -56.53%
Operating Return on Assets (OROA)		 -8.22% -1.42% 1.42% 8.27% 34.14% -16.96% -20.57% -7.71% -3.02% 1.22% -1.23%
Return on Assets (ROA)		 -9.26% -2.54% 0.19% 7.38% 32.94% -18.64% -21.99% -8.64% -4.28% -0.12% -2.80%
Return on Common Equity (ROCE)		 -28.02% -11.17% -0.96% 37.38% -0.90% -201.15% -315.39% -186.31% -115.74% -1.12% -11.30%
Return on Equity Simple (ROE_SIMPLE)		 -0.60% 0.00% 20.83% 10.57% -6.59% 0.00% -81.33% -40.06% -68.36% 0.00% -2,144.44%
Net Operating Profit after Tax (NOPAT)		 -6.70 -2.53 -0.40 9.06 -12 -10 -11 -5.86 -3.11 0.04 -1.22
NOPAT Margin		 -9.02% -2.76% -0.42% 8.84% -15.27% -14.70% -17.05% -6.81% -3.62% 0.05% -1.79%
Net Nonoperating Expense Percent (NNEP)		 2.20% 0.15% -0.55% -0.79% -40.24% 3.75% 3.79% 1.69% 1.18% 0.19% 3.95%
Return On Investment Capital (ROIC_SIMPLE)		 -1.51% -0.58% - - - -3.29% - - - 0.01% -
Cost of Revenue to Revenue		 50.62% 49.52% 50.03% 43.88% 51.13% 52.06% 52.67% 49.05% 49.32% 47.55% 45.17%
SG&A Expenses to Revenue		 16.69% 13.94% 13.08% 12.90% 17.40% 22.26% 20.82% 18.61% 18.12% 15.12% 16.24%
R&D to Revenue		 34.08% 28.28% 26.78% 24.32% 29.31% 29.92% 33.21% 27.22% 26.12% 24.78% 27.49%
Operating Expenses to Revenue		 62.27% 54.42% 50.78% 47.29% 64.15% 68.94% 71.69% 60.69% 55.85% 52.37% 57.39%
Earnings before Interest and Taxes (EBIT)		 -7.51 -1.51 1.65 11 35 -14 -15 -7.20 -3.08 1.21 -0.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.16 1.46 5.17 15 39 -9.56 -11 -3.05 -1.65 2.66 0.79
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 16.12 27.42 44.73 37.14 40.43 71.37 42.47 64.93 133.16 181.48 994.06
Price to Tangible Book Value (P/TBV)		 19.77 34.00 58.14 50.48 63.90 4,666.36 1,443.44 3,452.68 155.88 241.62 0.00
Price to Revenue (P/Rev)		 7.12 11.22 17.64 13.79 11.64 7.92 4.72 7.54 12.20 10.98 8.76
Price to Earnings (P/E)		 0.00 100.62 214.75 351.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.99% 0.47% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 12.45 21.43 32.03 24.56 18.46 12.85 8.11 12.59 25.68 28.35 26.31
Enterprise Value to Revenue (EV/Rev)		 7.26 11.34 17.80 13.99 12.00 8.47 5.25 8.07 12.60 11.31 9.10
Enterprise Value to EBITDA (EV/EBITDA)		 155.29 69.25 125.50 134.38 235.45 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 694.70 90.54 183.06 256.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 46.29 32.37 52.46 41.84 96.00 0.00 0.00 0.00 0.00 4,550.23 741.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2,141.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.77 1.89 2.08 2.42 3.29 8.26 8.09 7.64 10.54 17.97 135.78
Long-Term Debt to Equity		 1.77 0.00 0.00 0.00 3.29 8.26 8.09 7.64 10.54 17.97 135.78
Financial Leverage		 0.65 1.16 1.31 1.49 1.99 5.15 6.70 10.25 10.39 37.21 0.54
Leverage Ratio		 3.63 4.61 4.92 5.40 6.99 14.26 18.76 26.94 33.92 147.35 5.89
Compound Leverage Factor		 4.22 8.35 1.28 4.81 6.74 15.52 20.30 31.47 47.24 -0.12 13.21
Debt to Total Capital		 63.88% 65.42% 67.53% 70.73% 76.66% 89.20% 89.00% 88.42% 91.34% 94.73% 99.27%
Short-Term Debt to Total Capital		 0.00% 65.42% 67.53% 70.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 63.88% 0.00% 0.00% 0.00% 76.66% 89.20% 89.00% 88.42% 91.34% 94.73% 99.27%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 36.12% 34.58% 32.47% 29.27% 23.34% 10.80% 11.00% 11.58% 8.66% 5.27% 0.73%
Debt to EBITDA		 16.70 4.73 5.78 8.62 18.55 -11.17 -21.60 -225.20 -65.86 -29.34 -15.57
Net Debt to EBITDA		 3.03 0.73 1.14 1.90 7.11 -6.68 -12.91 -133.13 -27.21 -9.14 -4.38
Long-Term Debt to EBITDA		 16.70 0.00 0.00 0.00 18.55 -11.17 -21.60 -225.20 -65.86 -29.34 -15.57
Debt to NOPAT		 -82.69 -40.26 -15.66 -8.43 -7.94 -9.26 -14.06 -27.69 -27.45 -20.55 -14.69
Net Debt to NOPAT		 -14.98 -6.24 -3.08 -1.86 -3.04 -5.54 -8.41 -16.37 -11.34 -6.40 -4.13
Long-Term Debt to NOPAT		 -82.69 0.00 0.00 0.00 -7.94 -9.26 -14.06 -27.69 -27.45 -20.55 -14.69
Altman Z-Score		 5.11 6.88 10.33 7.60 6.85 4.34 2.62 4.17 6.24 5.08 3.65
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 10.96 0.99 0.99 1.12 9.42 8.73 8.09 5.57 5.59 6.49 7.73
Quick Ratio		 7.28 0.67 0.71 0.86 6.78 5.45 4.79 3.30 3.95 5.28 6.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -25 6.45 11 33 -63 -110 -133 -124 -57 -33 -22
Operating Cash Flow to CapEx		 -598.12% 305.42% 186.07% 3,329.36% 969.69% 54.38% -67.23% -401.42% -350.30% -105.96% 642.03%
Free Cash Flow to Firm to Interest Expense		 -20.17 5.28 8.88 26.77 -52.00 -90.74 -109.85 -102.69 -46.86 -27.51 -18.26
Operating Cash Flow to Interest Expense		 -9.11 10.34 8.26 37.37 49.46 1.17 -1.41 -18.62 -21.97 -5.11 11.99
Operating Cash Flow Less CapEx to Interest Expense		 -10.63 6.95 3.82 36.25 44.36 -0.99 -3.50 -23.25 -28.24 -9.94 10.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.81 0.86 0.82 0.76 0.76 0.87 0.91 0.92 0.84 0.78 0.87
Accounts Receivable Turnover		 6.24 6.55 6.12 5.57 4.96 5.86 7.03 6.39 5.84 6.03 6.91
Inventory Turnover		 1.89 1.80 1.73 1.61 1.76 2.17 2.24 2.10 2.35 3.51 4.24
Fixed Asset Turnover		 7.49 7.67 7.28 6.83 6.69 7.33 8.24 8.58 8.19 7.75 7.82
Accounts Payable Turnover		 17.34 13.68 10.70 7.23 6.61 9.24 12.79 8.05 6.02 6.53 9.86
Days Sales Outstanding (DSO)		 58.48 55.69 59.67 65.55 73.59 62.26 51.90 57.08 62.50 60.49 52.86
Days Inventory Outstanding (DIO)		 193.61 202.36 211.17 226.95 207.76 168.44 163.14 173.57 155.31 104.03 85.99
Days Payable Outstanding (DPO)		 21.05 26.69 34.11 50.46 55.22 39.52 28.53 45.36 60.63 55.94 37.03
Cash Conversion Cycle (CCC)		 231.04 231.37 236.74 242.04 226.13 191.18 186.50 185.30 157.18 108.58 101.81
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 212 194 192 179 194 203 203 203 143 103 81
Invested Capital Turnover		 1.79 1.85 1.75 1.65 1.77 2.01 2.21 2.20 2.51 2.99 3.32
Increase / (Decrease) in Invested Capital		 18 -8.98 -11 -24 51 100 122 118 54 33 21
Enterprise Value (EV)		 2,640 4,153 6,143 4,407 3,582 2,604 1,646 2,555 3,661 2,917 2,128
Market Capitalization		 2,588 4,109 6,088 4,345 3,474 2,436 1,478 2,389 3,545 2,829 2,049
Book Value per Share		 $5.63 $5.30 $4.84 $4.22 $3.14 $1.26 $1.30 $1.38 $1.02 $0.60 $0.08
Tangible Book Value per Share		 $4.59 $4.27 $3.72 $3.11 $1.99 $0.02 $0.04 $0.03 $0.87 $0.45 ($0.07)
Total Capital		 444 433 419 400 368 316 316 318 307 296 282
Total Debt		 284 283 283 283 282 282 281 281 281 280 280
Total Long-Term Debt		 284 0.00 0.00 0.00 282 282 281 281 281 280 280
Net Debt		 51 44 56 62 108 169 168 166 116 87 79
Capital Expenditures (CapEx)		 1.86 4.13 5.41 1.37 6.20 2.62 2.54 5.62 7.58 5.83 2.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 132 114 111 102 116 126 126 124 96 59 44
Debt-free Net Working Capital (DFNWC)		 280 279 281 322 290 239 239 233 251 233 226
Net Working Capital (NWC)		 280 -4.78 -2.01 39 290 239 239 233 251 233 226
Net Nonoperating Expense (NNE)		 1.75 0.16 -0.62 -0.91 -45 4.79 4.68 2.21 1.25 0.16 0.98
Net Nonoperating Obligations (NNO)		 51 44 56 62 108 169 168 166 116 87 79
Total Depreciation and Amortization (D&A)		 3.35 2.97 3.52 3.37 4.25 4.26 3.76 4.16 1.43 1.45 1.76
Debt-free, Cash-free Net Working Capital to Revenue		 36.44% 31.14% 32.11% 32.34% 38.80% 40.83% 40.19% 39.10% 33.04% 22.91% 19.02%
Debt-free Net Working Capital to Revenue		 77.13% 76.13% 81.43% 102.25% 97.15% 77.65% 76.31% 73.48% 86.23% 90.30% 96.81%
Net Working Capital to Revenue		 77.13% -1.31% -0.58% 12.51% 97.15% 77.65% 76.31% 73.48% 86.23% 90.30% 96.81%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.30) ($0.13) $0.01 $0.36 $1.22 ($0.56) ($0.59) ($0.30) ($0.17) $0.01 ($0.09)
Adjusted Weighted Average Basic Shares Outstanding		 28.64M 27.95M 28.17M 27.89M 27.36M 26.75M 26.92M 26.71M 26.29M 25.54M 25.74M
Adjusted Diluted Earnings per Share		 ($0.30) ($0.06) $0.01 $0.34 $1.10 ($0.56) ($0.59) ($0.30) ($0.17) $0.01 ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding		 28.64M 29.47M 29.73M 29.42M 31.43M 26.75M 26.92M 26.71M 26.29M 25.54M 25.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.98M 28.54M 28.29M 28.12M 27.71M 27.20M 27.06M 26.86M 26.65M 26.16M 25.91M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.70 -2.53 -0.40 6.33 -6.94 -10 -11 -5.86 -3.11 0.04 -1.22
Normalized NOPAT Margin		 -9.02% -2.76% -0.42% 6.18% -9.04% -14.70% -17.05% -6.81% -3.62% 0.05% -1.79%
Pre Tax Income Margin		 -11.76% -2.98% 0.45% 9.71% 43.40% -21.27% -24.55% -9.79% -4.99% 0.00% -3.19%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -6.14 -1.23 1.35 9.18 28.42 -11.37 -12.16 -5.95 -2.55 1.00 -0.81
NOPAT to Interest Expense		 -5.48 -2.07 -0.33 7.44 -9.65 -8.55 -9.14 -4.84 -2.57 0.03 -1.01
EBIT Less CapEx to Interest Expense		 -7.66 -4.62 -3.09 8.05 23.32 -13.53 -14.25 -10.59 -8.82 -3.83 -2.67
NOPAT Less CapEx to Interest Expense		 -7.00 -5.46 -4.76 6.32 -14.75 -10.71 -11.23 -9.48 -8.84 -4.79 -2.88
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Impinj's Financials

When does Impinj's fiscal year end?

According to the most recent income statement we have on file, Impinj's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Impinj's net income changed over the last 10 years?

Impinj's net income appears to be on an upward trend, with a most recent value of $40.84 million in 2024, rising from $297 thousand in 2014. The previous period was -$43.37 million in 2023. See Impinj's forecast for analyst expectations on what’s next for the company.

What is Impinj's operating income?
Impinj's total operating income in 2024 was -$7.07 million, based on the following breakdown:
  • Total Gross Profit: $188.86 million
  • Total Operating Expenses: $195.92 million
How has Impinj revenue changed over the last 10 years?

Over the last 10 years, Impinj's total revenue changed from $63.76 million in 2014 to $366.09 million in 2024, a change of 474.1%.

How much debt does Impinj have?

Impinj's total liabilities were at $339.22 million at the end of 2024, a 4.3% increase from 2023, and a 749.7% increase since 2015.

How much cash does Impinj have?

In the past 9 years, Impinj's cash and equivalents has ranged from $10.12 million in 2015 to $123.90 million in 2021, and is currently $46.05 million as of their latest financial filing in 2024.

How has Impinj's book value per share changed over the last 10 years?

Over the last 10 years, Impinj's book value per share changed from 0.00 in 2014 to 5.30 in 2024, a change of 529.8%.


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This page (NASDAQ:PI) was last updated on 5/29/2025 by MarketBeat.com Staff
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