NASDAQ · IMTE
Integrated Media Technology Limited financials
$0.4913+2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.6K | $60.5K | $85.5K | $364.4K | $144.3K | $1.7M | $1.3M | $1.3M |
| Gross profit | $38.6K | $30.1K | -$176.1K | -$111.1K | $32.6K | $433.1K | $266.6K | $600.7K |
| Gross margin | 53.9% | 49.9% | −206.1% | −30.5% | 22.6% | 24.8% | 20.9% | 45.4% |
| Operating income | -$799.4K | -$2.3M | -$3.8M | -$8.3M | -$3.2M | -$5.3M | -$11.0M | -$8.2M |
| Net income | -$268.4K | -$1.7M | -$2.2M | -$10.0M | -$4.7M | -$10.0M | -$15.6M | -$16.0M |
| Net margin | −374.9% | −2859.2% | −2578.6% | −2735.6% | −3275.1% | −575.1% | −1226.7% | −1205.2% |
| Diluted EPS | $-0.08 | $-0.40 | $-0.65 | $-4.86 | $-5.07 | $-23.30 | $-46.30 | $-59.30 |
| EBITDA | -$799.4K | -$841.6K | -$3.0M | -$6.9M | -$2.2M | -$3.2M | -$7.8M | -$6.2M |
| Operating cash flow | -$10.0K | -$1.1M | -$913.3K | -$17.2M | -$5.2M | -$6.2M | -$6.5M | -$6.7M |
| Free cash flow | -$10.0K | -$1.1M | -$913.7K | -$28.3M | -$13.6M | -$13.6M | -$8.4M | -$9.4M |
| Diluted shares | 3.4M | 3.4M | 3.4M | 2.1M | 0.9M | 0.4M | 0.3M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.00 | $10.2K | $675.8K | $50.5K | $274.8K | $2.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $255.8K | $14.4M | $11.1M | $5.1M | $4.3M | $2.2M |
| Total assets | $15.7M | $30.6M | $30.1M | $38.8M | $25.1M | $13.0M |
| Total liabilities | $2.0M | $16.7M | $13.5M | $9.9M | $11.1M | $8.0M |
| Shareholders' equity | $13.7M | $13.9M | $16.6M | $28.9M | $14.0M | $4.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology