Intermap Technologies Corporation (TSX:IMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.9900
0.00 (0.00%)
Aug 6, 2026, 4:00 PM EST

Intermap Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.7210.5717.646.26.85.8
Revenue Growth
-61.82%-40.07%184.60%-8.80%17.18%22.86%
Gross Profit
7.7210.5717.646.26.85.8
Operating Income
-8.52-6.932.54-3.35-5.21-5.48
Net Income
-8.53-6.712.46-3.7-5.28-3.36
Earnings Per Share
-0.12-0.110.05-0.10-0.16-0.12
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1.641.912.32.162.121.59
Asia/Pacific
1.634.0511.670.42.42
Europe
4.454.613.673.642.272.21
Total
7.7210.5717.646.26.85.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.7722.520.450.680.840.19
Total Debt
1.811.971.191.11.171.22
Net Cash (Debt)
16.9620.55-0.75-0.42-0.33-1.03
Net Cash Growth
166.56%-----
Net Cash Per Share
0.260.33-0.01-0.01-0.01-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.99-4.13-1.79-0.6-1.51-2.49
Capital Expenditures
-0.45-0.54-2.02-0.14-0.03-1.12
Free Cash Flow
-5.43-4.67-3.81-0.75-1.54-3.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-110.33%-65.60%14.41%-53.99%-76.60%-94.41%
Pretax Margin
-39.26%-63.29%13.96%-58.80%-77.81%-57.56%
Profit Margin
-110.49%-63.50%13.96%-59.72%-77.75%-57.87%
FCF Margin
-70.34%-44.20%-21.60%-12.04%-22.68%-62.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--33.31---
Forward PE
10.8521.1576.6276.6276.6276.62
PS Ratio
6.787.884.343.182.292.97