Immatics Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37.3	48.27	155.84	54	172.83	34.76
Revenue Growth (YoY)	-74.13%	-69.03%	188.60%	-68.76%	397.17%	11.23%
Gross Profit	37.3	48.27	155.84	54	172.83	34.76
Selling, General & Admin	53.63	51.18	46.45	38.2	36.12	33.81
Research & Development	201.11	183.83	148.08	118.66	106.78	87.57
Other Operating Expenses	-4.74	-4.73	-0.08	-1.14	-0.03	-0.33
Total Operating Expenses	250	230.28	194.45	155.72	142.88	121.06
Operating Income	-212.71	-182.02	-38.62	-101.73	29.95	-86.29
Interest Income	-	-	-	-	-	5.68
Interest Expense	-	-	-	-	-	-1.73
Other Non-Operating Income (Expense)	-2.64	-16.42	59.96	4.73	12.08	-10.99
Total Non-Operating Income (Expense)	-2.64	-16.42	59.96	4.73	12.08	-7.04
Pretax Income	-215.35	-198.44	21.35	-96.99	42.04	-93.34
Provision for Income Taxes	-0.94	-1.99	6.13	-2.35	14.33	-
Net Income	-214.41	-196.45	15.22	-94.65	27.7	-93.34
Net Income to Common	-214.41	-196.45	15.22	-94.65	27.7	-93.34
Shares Outstanding (Basic)	126	122	106	81	67	63
Shares Outstanding (Diluted)	126	122	107	81	69	63
Shares Change (YoY)	15.36%	14.56%	32.59%	17.03%	9.40%	31.06%
EPS (Basic)	-1.72	-1.61	0.14	-1.18	0.41	-1.48
EPS (Diluted)	-1.72	-1.61	0.14	-1.18	0.40	-1.48
Shares Outstanding	134.07	134.07	-	-	-	-
Free Cash Flow	-188.71	-183.18	-174.3	-12.57	94.39	-89.85
Free Cash Flow Per Share	-1.50	-1.50	-1.63	-0.16	1.37	-1.43
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-570.30%	-377.11%	-24.78%	-188.39%	17.33%	-248.23%
Profit Margin	-574.86%	-407.01%	9.77%	-175.29%	16.03%	-268.49%
FCF Margin	-505.96%	-379.53%	-111.85%	-23.28%	54.62%	-258.47%
EBITDA	-200.67	-169.62	-26.39	-94.49	36.92	-81.03
EBITDA Margin	-538.03%	-351.42%	-16.93%	-174.99%	21.36%	-233.10%
EBIT	-212.71	-182.02	-38.62	-101.73	29.95	-86.29
EBIT Margin	-570.30%	-377.11%	-24.78%	-188.39%	17.33%	-248.23%
Effective Tax Rate	0.44%	1.00%	28.71%	2.42%	34.10%	0.00%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q