Impinj Inc (0J9J.L)

Name: Impinj Inc Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$92.8M

Net Income

-$1.1M

Operating Margin

-2.9%

Free Cash Flow

$45.9M

Debt / Assets

61.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Impinj Inc (0J9J.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	92,849,000	96,055,000	97,894,000	74,277,000
Cost of Revenue	45,328,000	47,727,000	41,281,000	37,596,000
Gross Profit	47,521,000	48,328,000	56,613,000	36,681,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	23,290,000	21,415,000	20,566,000	20,451,000
Operating Expenses	50,219,000	47,672,000	45,739,000	46,250,000
Operating Income	-2,698,000	656,000	10,874,000	-9,569,000
Interest Expense	798,000	1,121,000	1,225,000	1,223,000
Income Before Tax	-987,000	-12,899,000	11,702,000	-8,732,000
Income Tax Expense	152,000	-89,000	149,000	-281,000
Net Income	-1,139,000	-12,810,000	11,553,000	-8,451,000
Per Share
EPS	-0.04	-0.44	0.40	-0.30
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Impinj Inc (0J9J.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	361,075,000	366,087,000	307,539,000	257,800,000
Cost of Revenue	173,475,000	177,232,000	155,557,000	119,916,000
Gross Profit	187,600,000	188,855,000	151,982,000	137,884,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	85,722,000	90,395,000	101,951,000	83,359,000
Operating Expenses	188,337,000	195,924,000	195,466,000	157,465,000
Operating Income	-737,000	-7,069,000	-43,484,000	-19,581,000
Interest Expense	4,367,000	4,873,000	4,848,000	4,923,000
Income Before Tax	-10,916,000	40,995,000	-43,688,000	-24,117,000
Income Tax Expense	-69,000	157,000	-322,000	184,000
Net Income	-10,847,000	40,838,000	-43,366,000	-24,301,000
Per Share
EPS	-0.37	1.46	-1.62	-0.95
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Impinj Inc (0J9J.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	48,206,000	46,053,000	94,793,000	19,597,000
Short Term Investments	127,130,000	118,661,000	18,440,000	154,148,000
Net Receivables	70,785,000	56,802,000	54,919,000	49,996,000
Inventory	84,961,000	99,346,000	97,172,000	46,397,000
Total Current Assets	339,217,000	326,398,000	269,696,000	275,170,000
Property Plant Equipment	71,186,000	57,752,000	54,626,000	49,517,000
Goodwill and Intangibles	30,222,000	29,014,000	33,609,000	3,881,000
Total Assets	545,186,000	489,080,000	359,409,000	349,737,000
Liabilities
Account Payables	13,614,000	17,254,000	8,661,000	25,024,000
Short Term Debt	97,521,000	287,082,000	3,373,000	3,122,000
Total Current Liabilities	126,526,000	331,177,000	30,880,000	42,369,000
Long Term Debt	229,213,000	11,438,000	291,215,000	280,244,000
Total Liabilities	335,955,000	339,216,000	325,278,000	334,146,000
Shareholders Equity
Retained Earnings	-400,160,000	-389,313,000	-430,151,000	-386,785,000
Total Shareholders Equity	209,231,000	149,864,000	34,131,000	15,591,000

Balance sheet annual history for Impinj Inc (0J9J.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	48,206,000	46,053,000	94,793,000	19,597,000
Short Term Investments	127,130,000	118,661,000	18,440,000	154,148,000
Net Receivables	70,785,000	56,802,000	54,919,000	49,996,000
Inventory	84,961,000	99,346,000	97,172,000	46,397,000
Total Current Assets	339,217,000	326,398,000	269,696,000	275,170,000
Property Plant Equipment	71,186,000	57,752,000	54,626,000	49,517,000
Goodwill and Intangibles	30,222,000	29,014,000	33,609,000	3,881,000
Total Assets	545,186,000	489,080,000	359,409,000	349,737,000
Liabilities
Account Payables	13,614,000	17,254,000	8,661,000	25,024,000
Short Term Debt	97,521,000	287,082,000	3,373,000	3,122,000
Total Current Liabilities	126,526,000	331,177,000	30,880,000	42,369,000
Long Term Debt	229,213,000	11,438,000	291,215,000	280,244,000
Total Liabilities	335,955,000	339,216,000	325,278,000	334,146,000
Shareholders Equity
Retained Earnings	-400,160,000	-389,313,000	-430,151,000	-386,785,000
Total Shareholders Equity	209,231,000	149,864,000	34,131,000	15,591,000

Cash flow quarterly history for Impinj Inc (0J9J.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-10,847,000	40,838,000	-43,366,000	-24,301,000
Depreciation & Amortization	15,040,000	13,588,000	13,623,000	6,044,000
Stock Based Compensation	0	56,546,000	47,986,000	42,443,000
Change in Working Capital	-14,798,000	16,037,000	-68,238,000	-27,202,000
Operating Cash Flow	58,746,000	128,310,000	-49,382,000	640,999
Investing Activities
Capital Expenditure	-12,861,000	-17,112,000	-18,592,000	-12,079,000
Investments	-12,861,000	-17,112,000	-18,592,000	-12,079,000
Investing Cash Flow	-48,015,000	-192,570,000	115,808,000	-102,799,000
Financing Activities
Debt Repayment	-17,552,000	0	0	-17,564,000
Common Stock Issued/Repurchased	11,795,000	20,281,000	3,579,000	15,416,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-8,928,000	15,679,000	8,736,000	-2,148,000
Summary
Free Cash Flow	45,885,000	111,198,000	-68,224,000	-11,438,001
Net Change in Cash	2,153,000	-48,740,000	75,196,000	-104,306,000

Cash flow annual history for Impinj Inc (0J9J.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-10,847,000	40,838,000	-43,366,000	-24,301,000
Depreciation & Amortization	15,040,000	13,588,000	13,623,000	6,044,000
Stock Based Compensation	0	56,546,000	47,986,000	42,443,000
Change in Working Capital	-14,798,000	16,037,000	-68,238,000	-27,202,000
Operating Cash Flow	58,746,000	128,310,000	-49,382,000	640,999
Investing Activities
Capital Expenditure	-12,861,000	-17,112,000	-18,592,000	-12,079,000
Investments	-12,861,000	-17,112,000	-18,592,000	-12,079,000
Investing Cash Flow	-48,015,000	-192,570,000	115,808,000	-102,799,000
Financing Activities
Debt Repayment	-17,552,000	0	0	-17,564,000
Common Stock Issued/Repurchased	11,795,000	20,281,000	3,579,000	15,416,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-8,928,000	15,679,000	8,736,000	-2,148,000
Summary
Free Cash Flow	45,885,000	111,198,000	-68,224,000	-11,438,001
Net Change in Cash	2,153,000	-48,740,000	75,196,000	-104,306,000