Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
5.61
-0.24 (-4.10%)
At close: Jun 20, 2025, 4:00 PM
5.77
+0.16 (2.83%)
After-hours: Jun 20, 2025, 7:59 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 144.15 | 155.84 | 54 | 172.83 | 34.76 | 31.25 | Upgrade
|
| Revenue Growth (YoY) | 93.56% | 188.60% | -68.76% | 397.17% | 11.23% | 69.40% | Upgrade
|
| Cost of Revenue | 157.88 | 148.08 | 118.66 | 106.78 | 87.57 | 67.09 | Upgrade
|
| Gross Profit | -13.73 | 7.76 | -64.67 | 66.05 | -52.81 | -35.83 | Upgrade
|
| Selling, General & Admin | 46.87 | 46.45 | 38.2 | 36.12 | 33.81 | 34.19 | Upgrade
|
| Other Operating Expenses | -0.09 | -0.08 | -1.14 | -0.03 | -0.33 | -0.3 | Upgrade
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| Operating Expenses | 46.79 | 46.37 | 37.06 | 36.1 | 33.48 | 33.88 | Upgrade
|
| Operating Income | -60.52 | -38.62 | -101.73 | 29.95 | -86.29 | -69.72 | Upgrade
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| Interest Expense | -0.94 | -0.89 | -0.83 | -1.04 | -0.57 | -0.29 | Upgrade
|
| Interest & Investment Income | 24.17 | 25 | 13.85 | 2.48 | 0.13 | 0.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.26 | 18.36 | -5.63 | 0.44 | 5.27 | -9.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.25 | 17.48 | -2.66 | 10.2 | -11.87 | 19.87 | Upgrade
|
| EBT Excluding Unusual Items | -17.78 | 21.35 | -96.99 | 42.04 | -93.34 | -59.05 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -152.79 | Upgrade
|
| Pretax Income | -17.78 | 21.35 | -96.99 | 42.04 | -93.34 | -211.84 | Upgrade
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| Income Tax Expense | 4.62 | 6.13 | -2.35 | 14.33 | - | - | Upgrade
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| Earnings From Continuing Operations | -22.4 | 15.22 | -94.65 | 27.7 | -93.34 | -211.84 | Upgrade
|
| Net Income to Company | - | 15.22 | -94.65 | 27.7 | -93.34 | -211.84 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.56 | Upgrade
|
| Net Income | -22.4 | 15.22 | -94.65 | 27.7 | -93.34 | -211.28 | Upgrade
|
| Net Income to Common | -22.4 | 15.22 | -94.65 | 27.7 | -93.34 | -211.28 | Upgrade
|
| Shares Outstanding (Basic) | 111 | 106 | 81 | 67 | 63 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 111 | 107 | 81 | 69 | 63 | 48 | Upgrade
|
| Shares Change (YoY) | 29.49% | 32.59% | 17.03% | 9.40% | 31.06% | 45.05% | Upgrade
|
| EPS (Basic) | -0.20 | 0.14 | -1.18 | 0.41 | -1.48 | -4.40 | Upgrade
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| EPS (Diluted) | -0.20 | 0.14 | -1.18 | 0.40 | -1.48 | -4.40 | Upgrade
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| Free Cash Flow | -169.8 | -174.3 | -12.57 | 94.39 | -89.85 | -88.12 | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.63 | -0.16 | 1.37 | -1.43 | -1.84 | Upgrade
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| Gross Margin | -9.53% | 4.98% | -119.76% | 38.22% | -151.92% | -114.65% | Upgrade
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| Operating Margin | -41.98% | -24.78% | -188.39% | 17.33% | -248.23% | -223.07% | Upgrade
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| Profit Margin | -15.54% | 9.77% | -175.29% | 16.03% | -268.49% | -676.04% | Upgrade
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| Free Cash Flow Margin | -117.80% | -111.85% | -23.28% | 54.62% | -258.47% | -281.94% | Upgrade
|
| EBITDA | -51.66 | -29.89 | -98.35 | 33.3 | -83.56 | -67.49 | Upgrade
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| EBITDA Margin | -35.84% | -19.18% | -182.14% | 19.27% | -240.37% | -215.93% | Upgrade
|
| D&A For EBITDA | 8.86 | 8.73 | 3.37 | 3.35 | 2.73 | 2.23 | Upgrade
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| EBIT | -60.52 | -38.62 | -101.73 | 29.95 | -86.29 | -69.72 | Upgrade
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| EBIT Margin | -41.98% | -24.78% | -188.39% | 17.33% | -248.23% | -223.07% | Upgrade
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| Effective Tax Rate | - | 28.71% | - | 34.10% | - | - | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.