Impinj financials
$176.45−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.4M | $74.3M | $92.8M | $96.1M | $97.9M | $74.3M | $91.6M | $95.2M | $102.5M | $76.8M | $70.7M | $65.0M |
| Gross profit | $63.5M | $36.5M | $48.1M | $48.3M | $56.6M | $36.7M | $46.2M | $47.6M | $57.5M | $37.5M | $33.9M | $30.8M |
| Gross margin | 58.6% | 49.1% | 51.8% | 50.3% | 57.8% | 49.4% | 50.5% | 50.0% | 56.1% | 48.9% | 47.9% | 47.3% |
| Operating income | $10.5M | -$15.2M | -$2.7M | $656.0K | $10.9M | -$9.6M | -$3.6M | -$769.0K | $9.0M | -$11.7M | -$14.8M | -$15.8M |
| Net income | $12.2M | -$25.3M | -$1.1M | -$12.8M | $11.6M | -$8.5M | -$2.7M | $221.0K | $10.0M | $33.3M | -$15.2M | -$15.8M |
| Net margin | 11.3% | −34.0% | −1.2% | −13.3% | 11.8% | −11.4% | −2.9% | 0.2% | 9.7% | 43.4% | −21.5% | −24.2% |
| Diluted EPS | $0.39 | $-0.83 | $-0.04 | $-0.44 | $0.39 | $-0.30 | $-0.10 | $0.01 | $0.34 | $1.10 | $-0.56 | $-0.59 |
| EBITDA | $14.4M | -$11.3M | $1.3M | $4.5M | $14.6M | -$6.0M | -$180.0K | $2.5M | $12.0M | -$6.0M | -$14.8M | -$12.2M |
| Operating cash flow | $31.6M | $4.0M | $15.1M | $20.9M | $33.9M | -$11.1M | $12.6M | $10.1M | $45.5M | $60.1M | $1.4M | -$1.7M |
| Free cash flow | $29.2M | $2.2M | $13.6M | $18.0M | $27.3M | -$13.0M | $8.5M | $4.7M | $44.1M | $53.9M | -$1.2M | -$4.5M |
| Diluted shares | 31.0M | 30.3M | 29.5M | 29.3M | 29.7M | 28.6M | 27.3M | 29.7M | 29.4M | 31.4M | 27.1M | 26.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.6M | $32.3M | $48.2M | $51.7M | $42.4M | $61.3M |
| Short-term investments | $94.4M | $99.5M | $127.1M | $138.4M | $150.8M | $86.6M |
| Total debt | $241.9M | $241.5M | $280.9M | $280.4M | $284.3M | $283.9M |
| Total assets | $534.7M | $502.5M | $545.2M | $516.5M | $508.8M | $479.8M |
| Total liabilities | $303.2M | $298.6M | $336.0M | $321.5M | $321.1M | $319.3M |
| Shareholders' equity | $231.6M | $203.9M | $209.2M | $195.0M | $187.7M | $160.6M |
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