Imricor Medical Systems, Inc. (ASX:IMR)
Australia flag Australia · Delayed Price · Currency is AUD
1.970
+0.040 (2.07%)
Aug 28, 2026, 4:10 PM AEST

Imricor Medical Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.120.290.960.620.820.7
Revenue Growth
-83.96%-69.53%55.86%-24.56%17.20%-0.84%
Gross Profit
-2.79-2.03-0.92-1.12-1.53-1.9
Operating Income
-27.41-22.79-16.3-16.86-17.26-20.26
Net Income
-37.32-25.32-29.69-22.63-17.36-19.73
Earnings Per Share
-0.12-0.08-0.13-0.14-0.12-0.15
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Germany
0.10.110.170.160.35
Hungary
0.030.020.18--
Netherlands
-0.010.160.10.20.34
United States (u.s)
--0.120.130.05
Other Countries
--0.08-0.07
Switzerland
--0.17--
Qatar
--0.16--
Total
0.120.290.960.620.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.4640.7815.710.835.6918.52
Total Debt
34.0225.9721.2110.714.451.74
Net Cash (Debt)
33.4414.81-5.51-9.881.2416.78
Net Cash Growth
30.94%----92.60%-25.90%
Net Cash Per Share
0.100.05-0.02-0.060.010.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.99-19.08-15.57-12.98-16.51-17.49
Capital Expenditures
-0.8-0.43-0.08-0.08-0.24-0.63
Free Cash Flow
-24.79-19.52-15.65-13.06-16.75-18.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---96.32%-181.27%-187.10%-272.30%
Operating Margin
-22830.48%-7796.87%-1698.60%-2738.12%-2115.18%-2909.72%
Pretax Margin
-31076.71%-8661.57%-3094.86%-3675.61%-2126.96%-2834.05%
Profit Margin
-31076.71%-8661.58%-3094.86%-3675.61%-2126.96%-2834.05%
FCF Margin
-20647.92%-6676.31%-1631.38%-2121.66%-2052.56%-2601.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4069.731120.53237.01106.6246.01150.33