Impinj financials
$176.45−0.24%
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 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361.1M | $366.1M | $307.5M | $257.8M | $190.3M | $138.9M | $152.8M | $122.6M | $125.3M | $112.3M |
| Gross profit | $189.7M | $188.9M | $152.0M | $137.9M | $99.0M | $65.1M | $74.0M | $58.3M | $64.9M | $59.5M |
| Gross margin | 52.5% | 51.6% | 49.4% | 53.5% | 52.0% | 46.9% | 48.4% | 47.5% | 51.8% | 52.9% |
| Operating income | -$737.0K | $37.9M | -$43.5M | -$19.5M | -$37.2M | -$47.1M | -$21.7M | -$34.9M | -$17.0M | -$488.0K |
| Net income | -$10.8M | $40.8M | -$43.4M | -$24.3M | -$51.1M | -$51.9M | -$23.0M | -$35.2M | -$17.3M | -$7.9M |
| Net margin | −3.0% | 11.2% | −14.1% | −9.4% | −26.9% | −37.4% | −15.0% | −28.7% | −13.8% | −7.1% |
| Diluted EPS | $-0.37 | $1.39 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | $-1.05 | $-1.65 | $-0.84 | $-0.74 |
| EBITDA | $14.3M | $8.3M | -$29.9M | -$13.5M | -$30.9M | -$42.6M | -$16.9M | -$26.6M | -$13.1M | $2.4M |
| Operating cash flow | $58.7M | $128.3M | -$49.4M | $641.0K | $6.5M | -$16.9M | $4.7M | -$11.8M | -$35.9M | -$9.5M |
| Free cash flow | $45.9M | $111.2M | -$68.0M | -$11.4M | -$9.8M | -$20.0M | $2.3M | -$18.1M | -$42.4M | -$13.0M |
| Diluted shares | 29.3M | 29.5M | 26.8M | 25.5M | 24.2M | 22.8M | 21.8M | 21.3M | 20.7M | 10.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.2M | $46.1M | $94.8M | $19.6M | $123.9M | $23.6M |
| Short-term investments | $127.1M | $118.7M | $18.4M | $154.1M | $69.4M | $82.5M |
| Total debt | $280.9M | $283.5M | $281.9M | $280.2M | $288.3M | $54.6M |
| Total assets | $545.2M | $489.1M | $359.4M | $349.7M | $315.5M | $207.6M |
| Total liabilities | $336.0M | $339.2M | $325.3M | $334.1M | $326.6M | $98.5M |
| Shareholders' equity | $209.2M | $149.9M | $34.1M | $15.6M | -$11.1M | $109.1M |
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