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IMPINJ Inc (PI)
NASDAQ:PI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.07M | $ 366.09M | $ 307.54M | $ 257.80M | $ 190.28M |
| Gross Profit | $ 187.60M | $ 188.85M | $ 151.98M | $ 137.88M | $ 98.95M |
| Operating Income | $ -737.00K | $ -7.07M | $ -43.48M | $ -19.48M | $ -37.25M |
| EBITDA | $ 8.49M | $ 10.32M | $ -26.59M | $ -13.54M | $ -30.93M |
| Net Income | $ -10.85M | $ 40.84M | $ -43.37M | $ -24.30M | $ -51.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.34M | $ 164.71M | $ 113.23M | $ 173.75M | $ 193.35M |
| Total Assets | $ 545.19M | $ 489.08M | $ 359.41M | $ 349.74M | $ 315.54M |
| Total Debt | $ 326.73M | $ 298.52M | $ 294.59M | $ 294.43M | $ 308.51M |
| Net Debt | $ 278.53M | $ 252.47M | $ 199.79M | $ 274.83M | $ 184.61M |
| Total Liabilities | $ 335.95M | $ 339.22M | $ 325.28M | $ 334.15M | $ 326.61M |
| Stockholders' Equity | $ 209.23M | $ 149.86M | $ 34.13M | $ 15.59M | $ -11.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.88M | $ 111.20M | $ -68.22M | $ -11.44M | $ -9.77M |
| Operating Cash Flow | $ 58.75M | $ 128.31M | $ -49.38M | $ 641.00K | $ 6.46M |
| Investing Cash Flow | $ -48.02M | $ -192.57M | $ 115.81M | $ -102.80M | $ -18.64M |
| Financing Cash Flow | $ -8.93M | $ 15.68M | $ 8.74M | $ -2.15M | $ 112.44M |