Immatics N.V. (IMTX)

Immatics Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	155.84	54	172.83	34.76	31.25
Revenue Growth (YoY)	188.60%	-68.76%	397.17%	11.23%	69.40%
Cost of Revenue	148.08	118.66	106.78	87.57	67.09
Gross Profit	7.76	-64.67	66.05	-52.81	-35.83
Selling, General & Admin	46.45	38.2	36.12	33.81	34.19
Other Operating Expenses	-0.08	-1.14	-0.03	-0.33	-0.3
Operating Expenses	46.37	37.06	36.1	33.48	33.88
Operating Income	-38.62	-101.73	29.95	-86.29	-69.72
Interest Expense	-1.32	-0.83	-1.04	-0.57	-0.29
Interest & Investment Income	44.02	13.85	2.48	0.13	0.85
Currency Exchange Gain (Loss)	-	-5.63	0.44	5.27	-9.77
Other Non Operating Income (Expenses)	17.26	-2.66	10.2	-11.87	19.87
EBT Excluding Unusual Items	21.35	-96.99	42.04	-93.34	-59.05
Other Unusual Items	-	-	-	-	-152.79
Pretax Income	21.35	-96.99	42.04	-93.34	-211.84
Income Tax Expense	6.13	-	4.52	-	-
Earnings From Continuing Operations	15.22	-96.99	37.51	-93.34	-211.84
Net Income to Company	15.22	-96.99	37.51	-93.34	-211.84
Minority Interest in Earnings	-	-	-	-	0.56
Net Income	15.22	-96.99	37.51	-93.34	-211.28
Net Income to Common	15.22	-96.99	37.51	-93.34	-211.28
Shares Outstanding (Basic)	109	81	67	63	48
Shares Outstanding (Diluted)	109	81	69	63	48
Shares Change (YoY)	34.95%	17.03%	9.40%	31.06%	45.05%
EPS (Basic)	0.14	-1.20	0.56	-1.48	-4.40
EPS (Diluted)	0.14	-1.20	0.55	-1.48	-4.40
Free Cash Flow	-174.3	-12.57	94.39	-89.85	-88.12
Free Cash Flow Per Share	-1.60	-0.16	1.37	-1.43	-1.84
Gross Margin	4.98%	-119.76%	38.22%	-151.92%	-114.65%
Operating Margin	-24.78%	-188.39%	17.33%	-248.23%	-223.07%
Profit Margin	9.77%	-179.63%	21.71%	-268.49%	-676.04%
Free Cash Flow Margin	-111.85%	-23.28%	54.62%	-258.47%	-281.94%
EBITDA	-26.39	-98.35	33.14	-83.56	-67.49
EBITDA Margin	-16.93%	-182.14%	19.18%	-240.37%	-215.93%
D&A For EBITDA	12.23	3.37	3.19	2.73	2.23
EBIT	-38.62	-101.73	29.95	-86.29	-69.72
EBIT Margin	-24.78%	-188.39%	17.33%	-248.23%	-223.07%
Effective Tax Rate	28.71%	-	10.76%	-	-

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q