Impinj (PI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
366.1M
Gross Profit
188.9M
51.59%
Operating Income
-5.3M
-1.44%
Net Income
40.8M
11.16%
EPS (Diluted)
$1.39
Balance Sheet Metrics
Total Assets
489.1M
Total Liabilities
339.2M
Shareholders Equity
149.9M
Debt to Equity
2.26
Cash Flow Metrics
Operating Cash Flow
115.1M
Free Cash Flow
111.2M
Revenue & Profitability Trend
Impinj Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 366.1M | 307.5M | 257.8M | 190.3M | 138.9M |
| Cost of Goods Sold | 177.2M | 155.6M | 119.9M | 91.3M | 73.8M |
| Gross Profit | 188.9M | 152.0M | 137.9M | 99.0M | 65.1M |
| Operating Expenses | 191.2M | 190.5M | 157.5M | 134.5M | 112.2M |
| Operating Income | -5.3M | -43.5M | -19.6M | -35.5M | -47.1M |
| Pre-tax Income | 41.0M | -43.7M | -24.1M | -51.1M | -51.8M |
| Income Tax | 157.0K | -322.0K | 184.0K | 153.0K | 89.0K |
| Net Income | 40.8M | -43.4M | -24.3M | -51.3M | -51.9M |
| EPS (Diluted) | $1.39 | -$1.62 | -$0.95 | -$2.12 | -$2.28 |
Income Statement Trend
Impinj Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 326.4M | 269.7M | 275.2M | 255.8M | 171.4M |
| Non-Current Assets | 162.7M | 89.7M | 74.6M | 59.7M | 36.3M |
| Total Assets | 489.1M | 359.4M | 349.7M | 315.5M | 207.6M |
| Liabilities | |||||
| Current Liabilities | 331.2M | 30.9M | 42.4M | 35.5M | 27.6M |
| Non-Current Liabilities | 8.0M | 294.4M | 291.8M | 291.1M | 70.9M |
| Total Liabilities | 339.2M | 325.3M | 334.1M | 326.6M | 98.5M |
| Equity | |||||
| Total Shareholders Equity | 149.9M | 34.1M | 15.6M | -11.1M | 109.1M |
Balance Sheet Composition
Impinj Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 40.8M | -43.4M | -24.3M | -51.3M | -51.9M |
| Operating Cash Flow | 115.1M | -47.7M | -2.5M | 4.5M | -12.3M |
| Investing Activities | |||||
| Capital Expenditures | -17.1M | -18.4M | -11.8M | -16.2M | -3.1M |
| Investing Cash Flow | -192.6M | 116.1M | -102.8M | -18.6M | -36.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -4.6M | 0 | -17.6M | 94.8M | -257.0K |
| Free Cash Flow | 111.2M | -68.2M | -11.4M | -9.8M | -20.0M |
Cash Flow Trend
Impinj Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
55.45
Forward P/E
39.20
Price to Book
19.42
Price to Sales
8.59
PEG Ratio
39.20
Profitability Ratios
Profit Margin
-0.26%
Operating Margin
-12.88%
Return on Equity
-0.78%
Return on Assets
-0.54%
Financial Health
Current Ratio
10.96
Debt to Equity
182.07
Beta
1.67
Per Share Data
EPS (TTM)
-$0.06
Book Value per Share
$5.55
Revenue per Share
$12.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pi | 3.1B | 55.45 | 19.42 | -0.78% | -0.26% | 182.07 |
| Nvidia | 3.5T | 46.25 | 41.84 | 115.46% | 51.69% | 12.27 |
| Broadcom | 1.2T | 92.28 | 4.29 | 18.98% | 22.64% | 166.03 |
| Macom Technology | 10.3B | 129.27 | 8.58 | -7.70% | -10.24% | 44.93 |
| Qorvo | 7.6B | 140.66 | 2.23 | 1.60% | 1.50% | 47.49 |
| Lattice | 6.8B | 134.30 | 9.65 | 7.39% | 10.51% | 3.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.