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Impac Mortgage Holdings, Inc. (IMPM)
:IMPM
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71M | $ 8.60M | $ 84.93M | $ 64.19M | $ 125.36M |
| Gross Profit | $ 1.61M | $ -22.11M | $ 66.69M | $ 48.28M | $ 99.45M |
| Operating Income | $ -10.13M | $ -47.53M | $ 493.00K | $ 722.00K | $ 1.29M |
| EBITDA | $ -10.06M | $ -20.26M | $ 59.46M | $ 25.75M | $ 148.22M |
| Net Income | $ -17.52M | $ -39.43M | $ -3.81M | $ -88.02M | $ -8.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.42M | $ 25.86M | $ 35.21M | $ 59.75M | $ 37.13M |
| Total Assets | $ 24.18M | $ 60.33M | $ 290.35M | $ 156.57M | $ 1.43B |
| Total Debt | $ 15.98M | $ 46.38M | $ 320.37M | $ 176.26M | $ 783.40M |
| Net Debt | $ 7.56M | $ 20.51M | $ 285.15M | $ 116.51M | $ 746.27M |
| Total Liabilities | $ 36.99M | $ 71.93M | $ 213.00K | $ 212.00K | $ 212.00K |
| Stockholders' Equity | $ -12.81M | $ -11.60M | $ 2.02B | $ 2.37B | $ 3.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 249.57M | $ -104.81M | $ 633.45M | $ -378.35M |
| Operating Cash Flow | $ -4.69M | $ 249.57M | $ -104.51M | $ 633.85M | $ -377.48M |
| Investing Cash Flow | $ -613.00K | $ 110.38M | $ 599.98M | $ 460.26M | $ 589.70M |
| Financing Cash Flow | $ 5.24M | $ -365.16M | $ -520.01M | $ -1.07B | $ -205.27M |
Impac Mortgage Holdings Forecast EPS vs Actual EPS
Currently, no data available
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