Immatics Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	48.27	155.84	54	172.83	34.76
Revenue Growth (YoY)	-69.03%	188.60%	-68.76%	397.17%	11.23%
Cost of Revenue	-	148.08	118.66	106.78	87.57
Gross Profit	48.27	7.76	-64.67	66.05	-52.81
Selling, General & Admin	51.18	46.45	38.2	36.12	33.81
Research & Development	183.83	-	-	-	-
Other Operating Expenses	-4.73	-0.08	-1.14	-0.03	-0.33
Operating Expenses	230.28	46.37	37.06	36.1	33.48
Operating Income	-182.02	-38.62	-101.73	29.95	-86.29
Interest Expense	-36.67	-0.89	-0.83	-1.04	-0.57
Interest & Investment Income	-	25	13.85	2.48	0.13
Currency Exchange Gain (Loss)	-	18.36	-5.63	0.44	5.27
Other Non Operating Income (Expenses)	20.25	17.48	-2.66	10.2	-11.87
EBT Excluding Unusual Items	-198.44	21.35	-96.99	42.04	-93.34
Pretax Income	-198.44	21.35	-96.99	42.04	-93.34
Income Tax Expense	-1.99	6.13	-2.35	14.33	-
Earnings From Continuing Operations	-196.45	15.22	-94.65	27.7	-93.34
Net Income to Company	-196.45	15.22	-94.65	27.7	-93.34
Net Income	-196.45	15.22	-94.65	27.7	-93.34
Net Income to Common	-196.45	15.22	-94.65	27.7	-93.34
Shares Outstanding (Basic)	122	106	81	67	63
Shares Outstanding (Diluted)	122	107	81	69	63
Shares Change (YoY)	14.25%	32.59%	17.03%	9.40%	31.06%
EPS (Basic)	-1.61	0.14	-1.18	0.41	-1.48
EPS (Diluted)	-1.61	0.14	-1.18	0.40	-1.48
Free Cash Flow	-183.18	-174.3	-12.57	94.39	-89.85
Free Cash Flow Per Share	-1.50	-1.63	-0.16	1.37	-1.43
Gross Margin	100.00%	4.98%	-119.76%	38.22%	-151.92%
Operating Margin	-377.11%	-24.78%	-188.39%	17.33%	-248.23%
Profit Margin	-407.01%	9.77%	-175.29%	16.03%	-268.49%
Free Cash Flow Margin	-379.53%	-111.85%	-23.28%	54.62%	-258.47%
EBITDA	-169.62	-29.89	-98.35	33.3	-83.56
EBITDA Margin	-	-19.18%	-182.14%	19.27%	-240.37%
D&A For EBITDA	12.4	8.73	3.37	3.35	2.73
EBIT	-182.02	-38.62	-101.73	29.95	-86.29
EBIT Margin	-	-24.78%	-188.39%	17.33%	-248.23%
Effective Tax Rate	-	28.71%	-	34.10%	-

Updated Mar 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q