Impac Mortgage Holdings, Inc. (IMPMQ)
OTCMKTS · Delayed Price · Currency is USD
0.00202
+0.00052 (34.67%)
Inactive · Last trade price on Jun 10, 2026

Impac Mortgage Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-6.03-6.03-3.73-10.743.02-93.35
Revenue Growth
------
Operating Income
-18.19-18.19-26.55-57.56-71.73-201.88
Net Income
-17.52-17.52-16.77-39.43-4.66-88.15
Earnings Per Share
-0.48-0.48-0.46-1.65-0.22-4.15
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
4.664.664.2425.9232.6761.43
Total Debt
15.9815.9811.3146.381,9672,303
Net Cash (Debt)
-11.32-11.32-7.07-20.46-1,934-2,242
Net Cash Growth
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Net Cash Per Share
-0.31-0.31-0.19-0.86-90.68-105.48

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-4.69-4.69-14.17249.57-104.51633.85
Capital Expenditures
-----0.3-0.4
Free Cash Flow
-4.69-4.69-14.17249.57-104.81633.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
-----2377.56%-
Pretax Margin
290.90%290.90%449.05%366.93%-126.18%94.28%
Profit Margin
-----154.39%-
FCF Margin
-----3474.05%-

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
---0.03-0.10
PS Ratio
-0.01-0.29-0.26-0.587.85-0.69