Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $125M | $123M | $153M | $139M | $190M | $258M | $308M | $366M | $361M |
| Revenue growth | — | 11.6% | -2.1% | 24.6% | -9.1% | 37.0% | 35.5% | 19.3% | 19.0% | -1.4% |
| Gross profit | $59.5M | $64.9M | $58.3M | $74.0M | $65.1M | $99.0M | $138M | $152M | $189M | $190M |
| Gross margin | 52.9% | 51.8% | 47.5% | 48.4% | 46.9% | 52.0% | 53.5% | 49.4% | 51.6% | 52.5% |
| Operating income | -$488K | -$17.0M | -$34.9M | -$21.7M | -$47.1M | -$37.2M | -$19.5M | -$43.5M | -$7.07M | -$737K |
| Operating margin | -0.4% | -13.6% | -28.4% | -14.2% | -33.9% | -19.6% | -7.6% | -14.1% | -1.9% | -0.2% |
| Net income | -$1.67M | -$17.3M | -$35.2M | -$23.0M | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | -$10.8M |
| Net margin | -1.5% | -13.8% | -28.7% | -15.0% | -37.4% | -26.9% | -9.4% | -14.1% | 11.2% | -3.0% |
| EPS (diluted) | -$0.74 | -$0.84 | -$1.65 | -$1.05 | -$2.28 | -$2.12 | -$0.95 | -$1.62 | $1.39 | -$0.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.50M | -$35.9M | -$11.8M | $4.71M | -$16.9M | $6.46M | $641K | -$49.4M | $128M | $58.7M |
| Capital expenditures | $3.53M | $6.55M | $6.37M | $2.43M | $3.07M | $16.2M | $12.1M | $18.6M | $17.1M | $12.9M |
| Free cash flow | -$13.0M | -$42.4M | -$18.1M | $2.28M | -$20.0M | -$9.77M | -$11.4M | -$68.0M | $111M | $45.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $33.6M | $19.3M | $17.5M | $66.9M | $23.6M | $124M | $19.6M | $94.8M | $46.1M | $48.2M |
| Total assets | $168M | $152M | $145M | $215M | $208M | $316M | $350M | $359M | $489M | $545M |
| Total liabilities | $43.5M | $33.1M | $47.2M | $89.8M | $98.5M | $327M | $334M | $325M | $339M | $336M |
| Long-term debt | $9.68M | $5.50M | $17.6M | $50.9M | $54.6M | $279M | $280M | $282M | $283M | $184M |
| Shareholders' equity | $124M | $119M | $97.9M | $125M | $109M | -$11.1M | $15.6M | $34.1M | $150M | $209M |
| Retained earnings | -$187M | -$205M | -$240M | -$263M | -$315M | -$362M | -$387M | -$430M | -$389M | -$400M |
| Shares (wtd avg diluted) | 20.3M | 21.0M | 21.5M | 22.2M | 22.8M | 24.2M | 25.5M | 26.8M | 29.5M | 29.3M |
Every figure is extracted from IMPINJ INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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