Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
8.66
-0.27 (-3.02%)
Aug 24, 2026, 10:32 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 41.7 | 48.27 | 155.84 | 54 | 172.83 | 34.76 | |
Revenue Growth | -67.95% | -69.03% | 188.60% | -68.76% | 397.17% | 11.23% |
Cost of Revenue | 218.42 | 183.83 | 148.08 | 118.66 | 106.78 | 87.57 |
Gross Profit | -176.71 | -135.57 | 7.76 | -64.67 | 66.05 | -52.81 |
Selling, General & Admin | 54.79 | 51.18 | 46.45 | 38.2 | 36.12 | 33.81 |
Other Operating Expenses | -4.72 | -4.73 | -0.08 | -1.14 | -0.03 | -0.33 |
Operating Expenses | 50.07 | 46.45 | 46.37 | 37.06 | 36.1 | 33.48 |
Operating Income | -226.78 | -182.02 | -38.62 | -101.73 | 29.95 | -86.29 |
Interest Expense | -0.87 | -0.95 | -0.89 | -0.83 | -1.04 | -0.57 |
Interest & Investment Income | 14.33 | 17.18 | 25 | 13.85 | 2.48 | 0.13 |
Currency Exchange Gain (Loss) | 6.44 | -35.27 | 18.36 | -5.63 | 0.44 | 5.27 |
Other Non Operating Income (Expenses) | 0.12 | 2.62 | 17.48 | -2.66 | 10.2 | -11.87 |
EBT Excluding Unusual Items | -206.76 | -198.44 | 21.35 | -96.99 | 42.04 | -93.34 |
Pretax Income | -206.76 | -198.44 | 21.35 | -96.99 | 42.04 | -93.34 |
Income Tax Expense | -0.22 | -1.99 | 6.13 | -2.35 | 14.33 | - |
Earnings From Continuing Operations | -206.55 | -196.45 | 15.22 | -94.65 | 27.7 | -93.34 |
Net Income to Company | - | -196.45 | 15.22 | -94.65 | 27.7 | -93.34 |
Net Income | -206.55 | -196.45 | 15.22 | -94.65 | 27.7 | -93.34 |
Net Income to Common | -206.55 | -196.45 | 15.22 | -94.65 | 27.7 | -93.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 129 | 122 | 106 | 81 | 67 | 63 |
Shares Outstanding (Diluted) | 129 | 122 | 107 | 81 | 69 | 63 |
Shares Change | 11.50% | 14.56% | 32.59% | 17.03% | 9.40% | 31.06% |
EPS (Basic) | -1.60 | -1.61 | 0.14 | -1.18 | 0.41 | -1.48 |
EPS (Diluted) | -1.60 | -1.61 | 0.14 | -1.18 | 0.40 | -1.48 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -209.56 | -183.18 | -174.3 | -12.57 | 94.39 | -89.85 |
Free Cash Flow Per Share | -1.62 | -1.50 | -1.63 | -0.16 | 1.37 | -1.43 |
Gross Margin | - | -280.87% | 4.98% | -119.76% | 38.22% | -151.92% |
Operating Margin | -543.79% | -377.11% | -24.78% | -188.39% | 17.33% | -248.23% |
Profit Margin | -495.27% | -407.01% | 9.77% | -175.29% | 16.03% | -268.49% |
Free Cash Flow Margin | -502.49% | -379.53% | -111.85% | -23.28% | 54.62% | -258.47% |
EBITDA | -218.03 | -172.88 | -29.89 | -98.21 | 33.3 | -83.56 |
EBITDA Margin | - | - | -19.18% | -181.89% | 19.27% | -240.37% |
D&A For EBITDA | 8.75 | 9.14 | 8.73 | 3.51 | 3.35 | 2.73 |
EBIT | -226.78 | -182.02 | -38.62 | -101.73 | 29.95 | -86.29 |
EBIT Margin | - | - | -24.78% | -188.39% | 17.33% | -248.23% |
Effective Tax Rate | - | - | 28.71% | - | 34.10% | - |