Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
10.02
+0.11 (1.11%)
Jun 24, 2026, 4:00 PM EDT - Market closed
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 |
| 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 |
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% |