Immatics Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	84.76	155.84	54	172.83	34.76	31.25
Revenue Growth (YoY)	-26.62%	188.60%	-68.76%	397.17%	11.23%	69.40%
Cost of Revenue	176.04	148.08	118.66	106.78	87.57	67.09
Gross Profit	-91.28	7.76	-64.67	66.05	-52.81	-35.83
Selling, General & Admin	51.04	46.45	38.2	36.12	33.81	34.19
Other Operating Expenses	-0.09	-0.08	-1.14	-0.03	-0.33	-0.3
Operating Expenses	50.95	46.37	37.06	36.1	33.48	33.88
Operating Income	-142.23	-38.62	-101.73	29.95	-86.29	-69.72
Interest Expense	-0.96	-0.89	-0.83	-1.04	-0.57	-0.29
Interest & Investment Income	20.45	25	13.85	2.48	0.13	0.85
Currency Exchange Gain (Loss)	-12.29	18.36	-5.63	0.44	5.27	-9.77
Other Non Operating Income (Expenses)	15.43	17.48	-2.66	10.2	-11.87	19.87
EBT Excluding Unusual Items	-119.6	21.35	-96.99	42.04	-93.34	-59.05
Other Unusual Items	-	-	-	-	-	-152.79
Pretax Income	-119.6	21.35	-96.99	42.04	-93.34	-211.84
Income Tax Expense	0.39	6.13	-2.35	14.33	-	-
Earnings From Continuing Operations	-119.99	15.22	-94.65	27.7	-93.34	-211.84
Net Income to Company	-	15.22	-94.65	27.7	-93.34	-211.84
Minority Interest in Earnings	-	-	-	-	-	0.56
Net Income	-119.99	15.22	-94.65	27.7	-93.34	-211.28
Net Income to Common	-119.99	15.22	-94.65	27.7	-93.34	-211.28
Shares Outstanding (Basic)	121	106	81	67	63	48
Shares Outstanding (Diluted)	121	107	81	69	63	48
Shares Change (YoY)	23.86%	32.59%	17.03%	9.40%	31.06%	45.05%
EPS (Basic)	-0.99	0.14	-1.18	0.41	-1.48	-4.40
EPS (Diluted)	-0.99	0.14	-1.18	0.40	-1.48	-4.40
Free Cash Flow	-183.7	-174.3	-12.57	94.39	-89.85	-88.12
Free Cash Flow Per Share	-1.52	-1.63	-0.16	1.37	-1.43	-1.84
Gross Margin	-107.70%	4.98%	-119.76%	38.22%	-151.92%	-114.65%
Operating Margin	-167.81%	-24.78%	-188.39%	17.33%	-248.23%	-223.07%
Profit Margin	-141.57%	9.77%	-175.29%	16.03%	-268.49%	-676.04%
Free Cash Flow Margin	-216.74%	-111.85%	-23.28%	54.62%	-258.47%	-281.94%
EBITDA	-133.42	-29.89	-98.35	33.3	-83.56	-67.49
EBITDA Margin	-157.41%	-19.18%	-182.14%	19.27%	-240.37%	-215.93%
D&A For EBITDA	8.81	8.73	3.37	3.35	2.73	2.23
EBIT	-142.23	-38.62	-101.73	29.95	-86.29	-69.72
EBIT Margin	-167.81%	-24.78%	-188.39%	17.33%	-248.23%	-223.07%
Effective Tax Rate	-	28.71%	-	34.10%	-	-

Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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