Intermap Technology (IMP) Financial Statements

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Intermap Technology Financial Overview

Intermap Technology's market cap is currently C$126.22M. The company's EPS TTM is C$-0.08354695799999999; its P/E ratio is -12.40; Intermap Technology is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Mar 22
Income Statement
Total Revenue	$ 10.57M	$ 17.64M	$ 6.20M	$ 6.79M	$ 5.80M
Gross Profit	$ -4.08M	$ 5.06M	$ -1.54M	$ 3.98M	$ 2.87M
Operating Income	$ -6.93M	$ 2.54M	$ -3.35M	$ -5.21M	$ -4.11M
EBITDA	$ -5.19M	$ 3.65M	$ -2.40M	$ -3.46M	$ -1.51M
Net Income	$ -6.71M	$ 2.46M	$ -3.70M	$ -5.28M	$ -3.36M
Balance Sheet
Cash & Short-Term Investments	$ 22.52M	$ 445.00K	$ 677.00K	$ 843.00K	$ 188.00K
Total Assets	$ 31.73M	$ 11.94M	$ 4.54M	$ 6.33M	$ 7.45M
Total Debt	$ 1.97M	$ 1.19M	$ 1.10M	$ 1.17M	$ 1.22M
Net Debt	$ -20.55M	$ 748.00K	$ 422.00K	$ 325.00K	$ 1.03M
Total Liabilities	$ 7.17M	$ 8.20M	$ 8.10M	$ 7.75M	$ 6.60M
Stockholders' Equity	$ 24.56M	$ 3.74M	$ -3.56M	$ -1.42M	$ 852.00K
Cash Flow
Free Cash Flow	$ -5.09M	$ -4.04M	$ -1.02M	$ -1.75M	$ -3.88M
Operating Cash Flow	$ -4.13M	$ -1.79M	$ -602.00K	$ -1.51M	$ -2.49M
Investing Cash Flow	$ -959.00K	$ -2.25M	$ -421.00K	$ -243.00K	$ -1.39M
Financing Cash Flow	$ 26.59M	$ 3.80M	$ 830.00K	$ 2.41M	$ 2.27M

Currency in USD

Intermap Technology Earnings and Revenue History

Income Statement >

Intermap Technology Debt to Assets

Balance Sheet >

Intermap Technology Cash Flow

Cash Flow >

Intermap Technology Forecast EPS vs Actual EPS

Earnings >