Impac Mortgage Holdings, Inc. ^IMPM

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	1.710 M ^{12.20 %}	1.524 M ^{-82.27 %}	8.595 M ^{-87.04 %}	66.319 M ^{919.56 %}	-8.092 M ^{-108.93 %}	90.628 M ^{-13.69 %}	105.000 M ^{-24.30 %}	138.705 M ^{-53.42 %}	297.756 M
Net income	-17.521 M ^{-4.48 %}	-16.769 M ^{57.47 %}	-39.432 M ^{-916.81 %}	-3.878 M ^{95.60 %}	-88.150 M ^{-1 005.05 %}	-7.977 M ^{94.51 %}	-145.410 M ^{-361.31 %}	-31.521 M ^{-167.54 %}	46.670 M
Income before tax	-17.527 M ^{-4.56 %}	-16.763 M ^{57.45 %}	-39.394 M ^{-934.78 %}	-3.807 M ^{95.67 %}	-88.017 M ^{-970.51 %}	-8.222 M ^{94.14 %}	-140.406 M ^{-1 133.47 %}	-11.383 M ^{-123.83 %}	47.763 M
Income before tax ratio	-10.25 ^{6.82 %}	-11.00 ^{-139.98 %}	-4.58 ^{-7 884.34 %}	-0.06 ^{-100.53 %}	10.88 ^{12 089.35 %}	-0.09 ^{93.22 %}	-1.34 ^{-1 529.42 %}	-0.08 ^{-151.16 %}	0.16
EBITDA	-10.060 M ^{5.56 %}	-10.652 M ^{47.42 %}	-20.257 M ^{-134.07 %}	59.461 M ^{130.88 %}	25.754 M ^{-82.62 %}	148.218 M ^{210.52 %}	47.732 M ^{-78.24 %}	219.372 M ^{-29.99 %}	313.342 M
Net income ratio	-10.25 ^{6.88 %}	-11.00 ^{-139.84 %}	-4.59 ^{-7 745.73 %}	-0.06 ^{-100.54 %}	10.89 ^{12 476.25 %}	-0.09 ^{93.64 %}	-1.38 ^{-509.39 %}	-0.23 ^{-244.99 %}	0.16
Ratio EBITDA	-5.88 ^{15.83 %}	-6.99 ^{-196.56 %}	-2.36 ^{-362.87 %}	0.90 ^{128.17 %}	-3.18 ^{-294.60 %}	1.64 ^{259.76 %}	0.45 ^{-71.26 %}	1.58 ^{50.29 %}	1.05
Gross profit ratio	0.94 ^{4.25 %}	0.90 ^{135.18 %}	-2.57 ^{-1 359.88 %}	0.20 ^{-97.29 %}	7.53 ^{2 584.55 %}	0.28 ^{-27.87 %}	0.39 ^{10.02 %}	0.35 ^{-39.20 %}	0.58
Weighted average shs out dil	36.569 M ^{0.00 %}	36.569 M ^{52.89 %}	23.918 M ^{12.12 %}	21.332 M ^{0.31 %}	21.267 M ^{0.37 %}	21.189 M ^{0.34 %}	21.117 M ^{0.80 %}	20.950 M ^{0.00 %}	20.950 M
Weighted average shs out	36.569 M ^{0.00 %}	36.569 M ^{52.89 %}	23.918 M ^{12.12 %}	21.332 M ^{0.31 %}	21.267 M ^{0.37 %}	21.189 M ^{0.34 %}	21.117 M ^{0.80 %}	20.950 M ^{30.77 %}	16.020 M
EPS diluted	-0.48 ^{-4.35 %}	-0.46 ^{72.12 %}	-1.65 ^{-650.00 %}	-0.22 ^{94.69 %}	-4.14 ^{-961.54 %}	-0.39 ^{94.14 %}	-6.65 ^{-1 131.48 %}	-0.54 ^{-118.56 %}	2.91
Earnings per share	-0.48 ^{-4.35 %}	-0.46 ^{72.12 %}	-1.65 ^{-650.00 %}	-0.22 ^{94.69 %}	-4.14 ^{-961.54 %}	-0.39 ^{94.14 %}	-6.65 ^{-1 131.48 %}	-0.54 ^{-115.25 %}	3.54
Gross profit	1.613 M ^{16.97 %}	1.379 M ^{106.24 %}	-22.110 M ^{-263.28 %}	13.541 M ^{122.21 %}	-60.972 M ^{-339.70 %}	25.437 M ^{-37.74 %}	40.857 M ^{-16.72 %}	49.058 M ^{-71.68 %}	173.197 M
Income tax expense	-6.000 K ^{-200.00 %}	6.000 K ^{-84.21 %}	38.000 K ^{-46.48 %}	71.000 K ^{-46.62 %}	133.000 K ^{154.29 %}	-245.000 K ^{-104.90 %}	5.004 M ^{-75.15 %}	20.138 M ^{1 742.45 %}	1.093 M
Cost of revenue	97.000 K ^{-33.10 %}	145.000 K ^{-99.53 %}	30.705 M ^{-41.82 %}	52.778 M ^{-0.19 %}	52.880 M ^{-18.88 %}	65.191 M ^{1.63 %}	64.143 M ^{-28.45 %}	89.647 M ^{-28.03 %}	124.559 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	20.995 M ^{-0.17 %}	21.031 M ^{-14.28 %}	24.534 M ^{9.48 %}	22.410 M ^{-36.59 %}	35.339 M ^{-5.57 %}	37.424 M ^{10.82 %}	33.771 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	4.425 M ^{-40.16 %}	7.395 M ^{91.63 %}	3.859 M ^{-58.59 %}	9.319 M ^{-65.40 %}	26.936 M ^{-33.12 %}	40.276 M ^{-5.39 %}	42.571 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	122.934 M ^{1 226.08 %}	-10.917 M ^{-129.39 %}	37.142 M
Operating expenses	11.744 M ^{-3.24 %}	12.137 M ^{-52.25 %}	25.420 M ^{-10.57 %}	28.426 M ^{0.12 %}	28.393 M ^{-10.51 %}	31.729 M ^{-82.87 %}	185.209 M ^{177.33 %}	66.783 M ^{-41.15 %}	113.484 M
Cost and expenses	11.841 M ^{-3.59 %}	12.282 M ^{-78.12 %}	56.125 M ^{-30.88 %}	81.204 M ^{-0.08 %}	81.273 M ^{-16.14 %}	96.920 M ^{-61.13 %}	249.352 M ^{59.40 %}	156.430 M ^{-34.28 %}	238.043 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	11.744 M ^{-3.24 %}	12.137 M ^{-52.25 %}	25.420 M ^{-10.57 %}	28.426 M ^{0.12 %}	28.393 M ^{-10.51 %}	31.729 M ^{-49.05 %}	62.275 M ^{-19.85 %}	77.700 M ^{1.78 %}	76.342 M
Interest income	1.050 M ^{0.86 %}	1.041 M ^{-93.18 %}	15.268 M ^{-76.75 %}	65.666 M ^{-44.78 %}	118.908 M ^{-28.02 %}	165.198 M ^{-11.59 %}	186.848 M ^{-18.88 %}	230.330 M ^{-12.62 %}	263.600 M
Interest expense	0.000	0.000 ^{-100.00 %}	19.137 M ^{-69.75 %}	63.268 M ^{-44.39 %}	113.771 M ^{-27.01 %}	155.868 M ^{-15.44 %}	184.331 M ^{-18.43 %}	225.987 M ^{-13.35 %}	260.810 M
Depreciation and amortization	71.000 K ^{-33.02 %}	106.000 K	0.000	0.000	0.000 ^{-100.00 %}	572.000 K ^{-84.98 %}	3.807 M ^{-20.16 %}	4.768 M ^{-0.02 %}	4.769 M
Operating income	-10.131 M ^{5.83 %}	-10.758 M ^{77.37 %}	-47.530 M ^{-219.31 %}	-14.885 M ^{83.34 %}	-89.365 M ^{-1 320.30 %}	-6.292 M ^{95.64 %}	-144.352 M ^{-714.40 %}	-17.725 M ^{-129.68 %}	59.713 M
Operating income ratio	-5.92 ^{16.07 %}	-7.06 ^{-27.65 %}	-5.53 ^{-2 363.83 %}	-0.22 ^{-102.03 %}	11.04 ^{16 006.89 %}	-0.07 ^{94.95 %}	-1.37 ^{-975.82 %}	-0.13 ^{-163.72 %}	0.20
Total other income expenses net	-7.396 M ^{-23.16 %}	-6.005 M ^{-173.81 %}	8.136 M ^{-26.56 %}	11.078 M ^{721.81 %}	1.348 M ^{169.84 %}	-1.930 M ^{-148.91 %}	3.946 M ^{-37.78 %}	6.342 M ^{153.07 %}	-11.950 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	7.560 M ^{126.48 %}	3.338 M ^{-83.73 %}	20.511 M ^{-98.94 %}	1.937 B ^{-13.85 %}	2.249 B ^{-33.20 %}	3.367 B ^{-10.54 %}	3.763 B ^{-12.49 %}	4.300 B ^{-4.44 %}	4.500 B
Total investments	0.000	0.000	0.000 ^{-100.00 %}	1.643 B ^{-21.90 %}	2.103 B ^{-20.17 %}	2.635 B ^{645.12 %}	353.601 M ^{-90.37 %}	3.671 B ^{-8.99 %}	4.033 B
Total debt	15.979 M ^{35.09 %}	11.828 M ^{-74.49 %}	46.375 M ^{-97.64 %}	1.967 B ^{-14.59 %}	2.303 B ^{-32.09 %}	3.391 B ^{-10.44 %}	3.787 B ^{-12.63 %}	4.334 B ^{-4.55 %}	4.540 B
Accumulated other comprehensive income loss	72.031 M ^{12.52 %}	64.014 M ^{63.06 %}	39.257 M ^{78.08 %}	22.044 M ^{-10.99 %}	24.766 M ^{-0.08 %}	24.786 M ^{3.81 %}	23.877 M	0.000	0.000
Retained earnings	-1.324 B ^{-1.34 %}	-1.307 B ^{-1.30 %}	-1.290 B ^{-3.15 %}	-1.250 B ^{-0.31 %}	-1.246 B ^{-7.73 %}	-1.157 B ^{-0.69 %}	-1.149 B ^{-18.61 %}	-968.787 M ^{-3.36 %}	-937.266 M
Common stock	366.000 K ^{0.00 %}	366.000 K ^{0.00 %}	366.000 K ^{71.83 %}	213.000 K ^{0.47 %}	212.000 K ^{0.00 %}	212.000 K ^{0.47 %}	211.000 K ^{0.96 %}	209.000 K ^{30.63 %}	160.000 K
Total equity	-12.814 M ^{-284.11 %}	-3.336 M ^{71.25 %}	-11.603 M ^{-216.78 %}	9.936 M ^{-36.52 %}	15.651 M ^{-84.99 %}	104.237 M ^{-5.39 %}	110.175 M ^{-58.45 %}	265.147 M ^{14.76 %}	231.040 M
Other non current liabilities	-15.773 M ^{-143.19 %}	-6.486 M ^{-125.38 %}	25.559 M ^{-44.31 %}	45.898 M ^{-9.57 %}	50.753 M ^{-0.17 %}	50.839 M ^{120.44 %}	-248.766 M ^{-400.31 %}	82.836 M ^{-10.39 %}	92.436 M
Long term debt	15.773 M ^{143.19 %}	6.486 M ^{-84.83 %}	42.753 M ^{-97.46 %}	1.681 B ^{-21.83 %}	2.151 B ^{-20.03 %}	2.690 B ^{-16.42 %}	3.218 B ^{-14.38 %}	3.758 B ^{-8.77 %}	4.120 B
Total non current liabilities	0.000	0.000 ^{-100.00 %}	68.312 M ^{-96.05 %}	1.727 B ^{-21.55 %}	2.202 B ^{-19.66 %}	2.740 B ^{-7.71 %}	2.969 B ^{-22.70 %}	3.841 B ^{-8.81 %}	4.212 B
Other current liabilities	-206.000 K ^{96.14 %}	-5.342 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	206.000 K ^{-96.14 %}	5.342 M ^{47.49 %}	3.622 M ^{-98.73 %}	285.539 M ^{87.94 %}	151.932 M ^{-78.34 %}	701.563 M ^{23.41 %}	568.478 M ^{-1.20 %}	575.363 M ^{36.80 %}	420.573 M
Total current liabilities	0.000	0.000 ^{-100.00 %}	3.622 M ^{-98.73 %}	285.539 M ^{87.94 %}	151.932 M ^{-78.34 %}	701.563 M ^{23.41 %}	568.478 M ^{-1.20 %}	575.363 M ^{36.80 %}	420.573 M
Total liabilities	36.992 M ^{7.78 %}	34.321 M ^{-52.29 %}	71.934 M ^{-96.43 %}	2.013 B ^{-14.48 %}	2.354 B ^{-31.62 %}	3.442 B ^{-2.71 %}	3.538 B ^{-19.90 %}	4.417 B ^{-4.67 %}	4.633 B
Other non current assets	-214.000 K ^{61.99 %}	-563.000 K ^{-104.82 %}	11.671 M ^{100.72 %}	-1.628 B ^{21.90 %}	-2.084 B ^{20.62 %}	-2.626 B ^{-182.58 %}	3.179 B ^{186.96 %}	-3.656 B ^{8.89 %}	-4.013 B
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	1.643 B ^{-21.90 %}	2.103 B ^{-20.17 %}	2.635 B ^{645.12 %}	353.601 M ^{-90.37 %}	3.671 B ^{-8.99 %}	4.033 B
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	749.000 K ^{120.94 %}	339.000 K ^{-99.18 %}	41.470 M ^{-36.49 %}	65.300 M ^{-63.13 %}	177.132 M ^{11.38 %}	159.032 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.587 M ^{-0.33 %}	104.938 M
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	749.000 K ^{120.94 %}	339.000 K ^{-99.18 %}	41.470 M ^{-36.49 %}	65.300 M ^{-76.82 %}	281.719 M ^{6.72 %}	263.970 M
Property plant equipment net	214.000 K ^{-61.99 %}	563.000 K ^{-61.65 %}	1.468 M ^{-86.46 %}	10.845 M ^{-24.91 %}	14.442 M ^{-21.59 %}	18.419 M ^{1 560.87 %}	1.109 M ^{28.65 %}	862.000 K ^{-11.68 %}	976.000 K
Total non current assets	0.000	0.000 ^{-100.00 %}	13.139 M ^{-50.60 %}	26.595 M ^{-21.54 %}	33.897 M ^{-50.83 %}	68.942 M ^{-98.08 %}	3.599 B ^{1 095.27 %}	301.144 M ^{-2.72 %}	309.561 M
Other current assets	-8.715 M ^{41.13 %}	-14.803 M ^{-172.79 %}	20.337 M ^{-98.96 %}	1.961 B ^{-13.91 %}	2.278 B ^{-33.68 %}	3.435 B ^{51 009.96 %}	6.720 M ^{-99.84 %}	4.251 B ^{-4.12 %}	4.434 B
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.419 M ^{-0.84 %}	8.490 M ^{-67.17 %}	25.864 M ^{-12.49 %}	29.555 M ^{-45.42 %}	54.150 M ^{119.53 %}	24.666 M ^{6.32 %}	23.200 M ^{-30.17 %}	33.223 M ^{-17.14 %}	40.096 M
Cash and short term investments	8.419 M ^{-0.84 %}	8.490 M ^{-67.17 %}	25.864 M ^{-12.49 %}	29.555 M ^{-45.42 %}	54.150 M ^{119.53 %}	24.666 M ^{6.32 %}	23.200 M ^{-30.17 %}	33.223 M ^{-17.14 %}	40.096 M
Total current assets	0.000	0.000 ^{-100.00 %}	47.192 M ^{-97.64 %}	1.996 B ^{-14.53 %}	2.335 B ^{-32.84 %}	3.477 B ^{7 074.35 %}	48.469 M ^{-98.89 %}	4.381 B ^{-3.81 %}	4.554 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	296.000 K ^{-95.31 %}	6.313 M ^{537.03 %}	991.000 K ^{-82.71 %}	5.732 M ^{59.67 %}	3.590 M ^{-80.15 %}	18.082 M ^{-2.52 %}	18.549 M ^{-80.73 %}	96.272 M ^{20.13 %}	80.140 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.315 M ^{-82.33 %}	24.420 M
Other assets	24.178 M ^{-21.97 %}	30.985 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	175.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	347.000 K ^{0.00 %}	347.000 K ^{0.00 %}	347.000 K ^{1 552.38 %}	21.000 K ^{0.00 %}	21.000 K ^{0.00 %}	21.000 K ^{0.00 %}	21.000 K ^{0.00 %}	21.000 K ^{0.00 %}	21.000 K
Other total stockholders equity	1.238 B ^{0.00 %}	1.238 B ^{0.02 %}	1.238 B ^{0.02 %}	1.238 B ^{0.07 %}	1.237 B ^{0.07 %}	1.236 B ^{0.09 %}	1.235 B ^{0.11 %}	1.234 B ^{5.61 %}	1.168 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	36.992 M ^{7.78 %}	34.321 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	24.178 M ^{-21.97 %}	30.985 M ^{-48.64 %}	60.331 M ^{-97.02 %}	2.023 B ^{-14.63 %}	2.369 B ^{-33.19 %}	3.546 B ^{-2.79 %}	3.648 B ^{-22.08 %}	4.682 B ^{-3.74 %}	4.864 B
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.315 M	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	678.000 K ^{-23.30 %}	884.000 K ^{25.93 %}	702.000 K ^{6.36 %}	660.000 K ^{-30.31 %}	947.000 K ^{-62.83 %}	2.548 M ^{19.57 %}	2.131 M
Change in working capital	-891.000 K ^{88.72 %}	-7.900 M ^{-10.77 %}	-7.132 M ^{-119.31 %}	-3.252 M ^{-237.16 %}	2.371 M ^{157.79 %}	-4.103 M ^{68.22 %}	-12.912 M ^{-517.32 %}	3.094 M ^{-50.74 %}	6.281 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-891.000 K ^{88.72 %}	-7.900 M ^{-10.77 %}	-7.132 M ^{-119.31 %}	-3.252 M ^{-237.16 %}	2.371 M ^{157.79 %}	-4.103 M ^{68.22 %}	-12.912 M ^{-517.32 %}	3.094 M ^{-50.74 %}	6.281 M
Other non cash items	13.648 M ^{31.27 %}	10.397 M ^{-96.48 %}	295.455 M ^{400.66 %}	-98.268 M ^{-113.68 %}	718.207 M ^{295.86 %}	-366.694 M ^{-204.70 %}	350.222 M ^{399.67 %}	-116.869 M ^{-2 177.67 %}	5.625 M
Net cash provided by operating activities	-4.693 M ^{66.87 %}	-14.166 M ^{-105.68 %}	249.569 M ^{338.79 %}	-104.514 M ^{-116.49 %}	633.852 M ^{267.89 %}	-377.542 M ^{-287.86 %}	200.969 M ^{245.65 %}	-137.980 M ^{-310.73 %}	65.476 M
Investments in property plant and equipment	0.000	0.000 ^{-100.00 %}	99.000 K ^{133.22 %}	-298.000 K ^{25.87 %}	-402.000 K ^{53.36 %}	-862.000 K ^{0.58 %}	-867.000 K ^{-84.86 %}	-469.000 K ^{-76.32 %}	-266.000 K
Acquisitions net	5.000 K ^{-28.57 %}	7.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.183 M ^{88.57 %}	-10.346 M ^{-934.60 %}	-1.000 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.977 M ^{91.07 %}	11.502 M	0.000 ^{-100.00 %}	11.000 K ^{-88.17 %}	93.000 K
Other investing activites	-618.000 K ^{-226.38 %}	489.000 K ^{-99.56 %}	110.283 M ^{-81.63 %}	600.279 M ^{36.47 %}	439.868 M ^{-25.37 %}	589.404 M ^{-19.22 %}	729.599 M ^{7.62 %}	677.950 M ^{5.59 %}	642.074 M
Net cash used for investing activites	-613.000 K ^{-223.59 %}	496.000 K ^{-99.55 %}	110.382 M ^{-81.60 %}	599.981 M ^{30.36 %}	460.260 M ^{-21.95 %}	589.698 M ^{-18.97 %}	727.732 M ^{7.42 %}	677.492 M ^{5.54 %}	641.901 M
Debt repayment	4.233 M ^{149.10 %}	-8.622 M ^{97.64 %}	-365.735 M ^{29.73 %}	-520.466 M ^{51.50 %}	-1.073 B ^{-421.79 %}	-205.683 M ^{78.06 %}	-937.371 M ^{-60.83 %}	-582.822 M ^{15.92 %}	-693.190 M
Common stock issued	0.000	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000 ^{-100.00 %}	125.000 K ^{12 400.00 %}	1.000 K ^{-100.00 %}	55.454 M ^{16.67 %}	47.531 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-125.000 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.002 M ^{28.79 %}	778.000 K ^{35.54 %}	574.000 K ^{25.33 %}	458.000 K ^{-75.35 %}	1.858 M ^{438.55 %}	345.000 K ^{243.15 %}	-241.000 K ^{98.74 %}	-19.112 M ^{64.63 %}	-54.031 M
Net cash used provided by financing activities	5.235 M ^{166.74 %}	-7.844 M ^{97.85 %}	-365.159 M ^{29.78 %}	-520.007 M ^{51.47 %}	-1.071 B ^{-422.14 %}	-205.213 M ^{78.11 %}	-937.611 M ^{-71.57 %}	-546.480 M ^{21.90 %}	-699.690 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-71.000 K ^{99.67 %}	-21.514 M ^{-313.10 %}	-5.208 M ^{78.78 %}	-24.540 M ^{-208.49 %}	22.620 M ^{225.80 %}	6.943 M ^{177.92 %}	-8.910 M ^{-27.87 %}	-6.968 M ^{-190.65 %}	7.687 M
Cash at beginning of period	8.490 M ^{-71.70 %}	30.004 M ^{-14.79 %}	35.212 M ^{-41.07 %}	59.752 M ^{60.92 %}	37.132 M ^{23.00 %}	30.189 M ^{-22.79 %}	39.099 M ^{-15.13 %}	46.067 M ^{42.14 %}	32.409 M
Cash at end of period	8.419 M ^{-0.84 %}	8.490 M ^{-71.70 %}	30.004 M ^{-14.79 %}	35.212 M ^{-41.07 %}	59.752 M ^{60.92 %}	37.132 M ^{23.00 %}	30.189 M ^{-22.79 %}	39.099 M ^{-2.49 %}	40.096 M
Operating cash flow	-4.693 M ^{66.87 %}	-14.166 M ^{-105.68 %}	249.569 M ^{338.79 %}	-104.514 M ^{-116.49 %}	633.852 M ^{267.89 %}	-377.542 M ^{-287.86 %}	200.969 M ^{245.65 %}	-137.980 M ^{-310.73 %}	65.476 M
Capital expenditure	4.693 M ^{-66.87 %}	14.166 M	0.000 ^{100.00 %}	-298.000 K ^{25.87 %}	-402.000 K ^{53.36 %}	-862.000 K ^{0.58 %}	-867.000 K ^{85.76 %}	-6.087 M ^{-2 188.35 %}	-266.000 K
Free CashFlow	0.000	0.000 ^{-100.00 %}	249.569 M ^{338.11 %}	-104.812 M ^{-116.55 %}	633.450 M ^{267.40 %}	-378.404 M ^{-289.11 %}	200.102 M ^{238.90 %}	-144.067 M ^{-320.93 %}	65.210 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	1.071 M ^{765.22 %}	-161.000 K ^{-132.53 %}	495.000 K ^{-93.12 %}	7.190 M ^{-51.87 %}	14.938 M ^{-24.62 %}	19.818 M
Net income	-11.768 M ^{9.57 %}	-13.013 M ^{3.37 %}	-13.467 M ^{-755.59 %}	-1.574 M ^{-143.93 %}	3.583 M ^{71.76 %}	2.086 M
Income before tax	-11.776 M ^{9.46 %}	-13.006 M ^{3.31 %}	-13.451 M ^{-1 058.57 %}	-1.161 M ^{-132.33 %}	3.591 M ^{70.43 %}	2.107 M
Income before tax ratio	-11.00 ^{-113.61 %}	80.78 ^{397.28 %}	-27.17 ^{-16 728.52 %}	-0.16 ^{-167.17 %}	0.24 ^{126.11 %}	0.11
EBITDA	-9.821 M ^{10.86 %}	-11.017 M ^{2.05 %}	-11.248 M ^{-195.09 %}	11.829 M ^{-39.11 %}	19.426 M ^{4.85 %}	18.527 M
Net income ratio	-10.99 ^{-113.59 %}	80.83 ^{397.09 %}	-27.21 ^{-12 327.67 %}	-0.22 ^{-191.27 %}	0.24 ^{127.88 %}	0.11
Ratio EBITDA	-9.17 ^{-113.40 %}	68.43 ^{401.14 %}	-22.72 ^{-1 481.18 %}	1.65 ^{26.51 %}	1.30 ^{39.11 %}	0.93
Gross profit ratio	-3.72 ^{-110.23 %}	36.41 ^{339.38 %}	-15.21 ^{-2 211.58 %}	-0.66 ^{-666.85 %}	0.12 ^{-67.75 %}	0.36
Weighted average shs out dil	31.144 M ^{44.70 %}	21.523 M ^{0.07 %}	21.509 M ^{0.43 %}	21.417 M ^{0.27 %}	21.359 M ^{0.07 %}	21.345 M
Weighted average shs out	31.144 M ^{44.70 %}	21.523 M ^{0.07 %}	21.509 M ^{0.43 %}	21.417 M ^{0.40 %}	21.333 M ^{-0.05 %}	21.344 M
EPS diluted	-0.38 ^{36.67 %}	-0.60 ^{4.76 %}	-0.63 ^{-1 039.24 %}	-0.06 ^{-136.87 %}	0.15 ^{88.68 %}	0.08
Earnings per share	-0.38 ^{36.67 %}	-0.60 ^{4.76 %}	-0.63 ^{-1 039.24 %}	-0.06 ^{-136.87 %}	0.15 ^{88.68 %}	0.08
Gross profit	-3.988 M ^{31.97 %}	-5.862 M ^{22.14 %}	-7.529 M ^{-59.14 %}	-4.731 M ^{-372.84 %}	1.734 M ^{-75.69 %}	7.133 M
Income tax expense	-8.000 K ^{-214.29 %}	7.000 K ^{-56.25 %}	16.000 K ^{-30.43 %}	23.000 K ^{187.50 %}	8.000 K ^{-61.90 %}	21.000 K
Cost of revenue	5.059 M ^{-11.26 %}	5.701 M ^{-28.95 %}	8.024 M ^{-32.69 %}	11.921 M ^{-9.72 %}	13.204 M ^{4.09 %}	12.685 M
General and administrative expenses	5.708 M ^{18.18 %}	4.830 M ^{-9.26 %}	5.323 M ^{3.66 %}	5.135 M ^{1.88 %}	5.040 M ^{2.29 %}	4.927 M
Selling and marketing expenses	260.000 K ^{-52.29 %}	545.000 K ^{-58.68 %}	1.319 M ^{-42.68 %}	2.301 M ^{2.31 %}	2.249 M ^{2.93 %}	2.185 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.968 M ^{11.03 %}	5.375 M ^{-19.08 %}	6.642 M ^{-10.68 %}	7.436 M ^{2.02 %}	7.289 M ^{2.49 %}	7.112 M
Cost and expenses	11.027 M ^{-0.44 %}	11.076 M ^{-24.48 %}	14.666 M ^{-24.23 %}	19.357 M ^{-5.54 %}	20.493 M ^{3.52 %}	19.797 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.968 M ^{11.03 %}	5.375 M ^{-19.08 %}	6.642 M ^{-10.68 %}	7.436 M ^{2.02 %}	7.289 M ^{2.49 %}	7.112 M
Interest income	565.000 K ^{-13.74 %}	655.000 K ^{-30.54 %}	943.000 K ^{-92.80 %}	13.106 M ^{-19.28 %}	16.237 M ^{-5.58 %}	17.197 M
Interest expense	1.955 M ^{-1.71 %}	1.989 M ^{-9.71 %}	2.203 M ^{-83.04 %}	12.990 M ^{-17.97 %}	15.835 M ^{-3.56 %}	16.420 M
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	-9.956 M ^{11.40 %}	-11.237 M ^{20.70 %}	-14.171 M ^{-16.47 %}	-12.167 M ^{-119.03 %}	-5.555 M ^{-26 552.38 %}	21.000 K
Operating income ratio	-9.30 ^{-113.32 %}	69.80 ^{343.80 %}	-28.63 ^{-1 591.77 %}	-1.69 ^{-355.05 %}	-0.37 ^{-35 193.94 %}	0.00
Total other income expenses net	-1.820 M ^{-2.88 %}	-1.769 M ^{-345.69 %}	720.000 K ^{-93.46 %}	11.006 M ^{20.34 %}	9.146 M ^{338.45 %}	2.086 M
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	20.511 M ^{16.89 %}	17.548 M ^{-36.21 %}	27.511 M ^{-81.37 %}	147.704 M ^{-92.38 %}	1.937 B ^{-2.80 %}	1.993 B
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.643 B ^{-4.92 %}	1.728 B
Total debt	46.375 M ^{-24.66 %}	61.556 M ^{-30.59 %}	88.684 M ^{-59.37 %}	218.270 M ^{-88.90 %}	1.967 B ^{-3.36 %}	2.035 B
Accumulated other comprehensive income loss	39.257 M ^{18.39 %}	33.159 M ^{11.23 %}	29.812 M ^{50.76 %}	19.775 M ^{-10.29 %}	22.044 M ^{-4.95 %}	23.192 M
Retained earnings	-1.290 B ^{-0.92 %}	-1.278 B ^{-1.03 %}	-1.265 B ^{-1.08 %}	-1.252 B ^{-0.09 %}	-1.250 B ^{0.29 %}	-1.254 B
Common stock	366.000 K ^{70.23 %}	215.000 K ^{0.00 %}	215.000 K ^{0.00 %}	215.000 K ^{0.94 %}	213.000 K ^{0.00 %}	213.000 K
Total equity	-11.603 M ^{-91.12 %}	-6.071 M ^{-275.87 %}	3.452 M ^{-48.82 %}	6.745 M ^{-32.12 %}	9.936 M ^{36.45 %}	7.282 M
Other non current liabilities	25.559 M ^{-32.92 %}	38.100 M ^{-8.24 %}	41.522 M ^{-6.85 %}	44.575 M ^{-2.88 %}	45.898 M ^{-4.00 %}	47.810 M
Long term debt	42.753 M ^{-11.42 %}	48.264 M ^{-5.16 %}	50.889 M ^{-24.66 %}	67.549 M ^{-95.98 %}	1.681 B ^{-5.22 %}	1.774 B
Total non current liabilities	68.312 M ^{-20.90 %}	86.364 M ^{-6.54 %}	92.411 M ^{-17.58 %}	112.124 M ^{-93.51 %}	1.727 B ^{-5.19 %}	1.822 B
Other current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	3.622 M ^{-72.75 %}	13.292 M ^{-64.83 %}	37.795 M ^{-74.92 %}	150.721 M ^{-47.22 %}	285.539 M ^{9.21 %}	261.464 M
Total current liabilities	3.622 M ^{-72.75 %}	13.292 M ^{-64.83 %}	37.795 M ^{-74.92 %}	150.721 M ^{-47.22 %}	285.539 M ^{9.21 %}	261.464 M
Total liabilities	71.934 M ^{-27.82 %}	99.656 M ^{-23.46 %}	130.206 M ^{-50.46 %}	262.845 M ^{-86.94 %}	2.013 B ^{-3.38 %}	2.083 B
Other non current assets	11.671 M ^{-55.28 %}	26.096 M ^{-11.25 %}	29.404 M ^{-8.79 %}	32.238 M ^{101.98 %}	-1.628 B ^{3.64 %}	-1.689 B
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.643 B ^{-4.92 %}	1.728 B
Intangible assets	0.000 ^{-100.00 %}	865.000 K ^{1.76 %}	850.000 K ^{-0.70 %}	856.000 K ^{14.29 %}	749.000 K ^{-1.06 %}	757.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	865.000 K ^{1.76 %}	850.000 K ^{-0.70 %}	856.000 K ^{14.29 %}	749.000 K ^{-1.06 %}	757.000 K
Property plant equipment net	1.468 M	0.000	0.000	0.000 ^{-100.00 %}	10.845 M	0.000
Total non current assets	13.139 M ^{-51.27 %}	26.961 M ^{-10.88 %}	30.254 M ^{-8.58 %}	33.094 M ^{24.44 %}	26.595 M ^{-32.20 %}	39.224 M
Other current assets	20.337 M ^{-10.08 %}	22.616 M ^{-46.45 %}	42.231 M ^{-74.55 %}	165.930 M ^{-91.54 %}	1.961 B ^{-2.40 %}	2.009 B
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	25.864 M ^{-41.23 %}	44.008 M ^{-28.06 %}	61.173 M ^{-13.31 %}	70.566 M ^{138.76 %}	29.555 M ^{-29.95 %}	42.192 M
Cash and short term investments	25.864 M ^{-41.23 %}	44.008 M ^{-28.06 %}	61.173 M ^{-13.31 %}	70.566 M ^{138.76 %}	29.555 M ^{-29.95 %}	42.192 M
Total current assets	47.192 M ^{-29.17 %}	66.624 M ^{-35.57 %}	103.404 M ^{-56.28 %}	236.496 M ^{-88.15 %}	1.996 B ^{-2.69 %}	2.051 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	991.000 K	0.000	0.000	0.000 ^{-100.00 %}	5.732 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	347.000 K ^{1 552.38 %}	21.000 K ^{0.00 %}	21.000 K ^{0.00 %}	21.000 K ^{0.00 %}	21.000 K ^{0.00 %}	21.000 K
Other total stockholders equity	1.238 B ^{-0.03 %}	1.239 B ^{0.01 %}	1.238 B ^{0.01 %}	1.238 B ^{0.02 %}	1.238 B ^{0.02 %}	1.238 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	60.331 M ^{-35.53 %}	93.585 M ^{-29.98 %}	133.658 M ^{-50.42 %}	269.590 M ^{-86.67 %}	2.023 B ^{-3.24 %}	2.091 B
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	138.000 K	0.000	0.000 ^{-100.00 %}	260.000 K ^{18.72 %}	219.000 K ^{-1.79 %}	223.000 K
Change in working capital	-6.658 M ^{-735.38 %}	-797.000 K ^{77.01 %}	-3.467 M ^{-347.47 %}	1.401 M ^{148.16 %}	-2.909 M ^{-162.82 %}	4.631 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-6.658 M ^{-735.38 %}	-797.000 K ^{77.01 %}	-3.467 M ^{-347.47 %}	1.401 M ^{148.16 %}	-2.909 M ^{-162.82 %}	4.631 M
Other non cash items	8.831 M ^{-55.75 %}	19.957 M ^{-84.04 %}	125.083 M ^{-13.29 %}	144.253 M ^{628.34 %}	-27.303 M ^{76.28 %}	-115.118 M
Net cash provided by operating activities	-9.457 M ^{-253.85 %}	6.147 M ^{-94.32 %}	108.149 M ^{-25.28 %}	144.730 M ^{648.01 %}	-26.410 M ^{75.59 %}	-108.178 M
Investments in property plant and equipment	0.000 ^{-100.00 %}	893.000 K	0.000	0.000 ^{100.00 %}	-271.000 K ^{-6 675.00 %}	-4.000 K
Acquisitions net	0.000 ^{-100.00 %}	99.000 K ^{169.23 %}	-143.000 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	754.000 K ^{177.89 %}	-968.000 K ^{-197.78 %}	990.000 K ^{-99.10 %}	109.650 M ^{-16.44 %}	131.230 M ^{-16.23 %}	156.663 M
Net cash used for investing activites	754.000 K ^{3 041.67 %}	24.000 K ^{152.17 %}	-46.000 K ^{-100.04 %}	109.650 M ^{-16.27 %}	130.959 M ^{-16.41 %}	156.659 M
Debt repayment	-9.670 M ^{60.54 %}	-24.503 M ^{79.22 %}	-117.926 M ^{44.80 %}	-213.636 M ^{-81.88 %}	-117.458 M ^{-107.31 %}	-56.659 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	196.000 K ^{36.11 %}	144.000 K ^{22.03 %}	118.000 K ^{1.72 %}	116.000 K ^{-0.85 %}	117.000 K ^{0.86 %}	116.000 K
Net cash used provided by financing activities	-9.474 M ^{61.11 %}	-24.359 M ^{79.32 %}	-117.808 M ^{44.83 %}	-213.518 M ^{-81.96 %}	-117.341 M ^{-107.53 %}	-56.543 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-18.177 M ^{0.06 %}	-18.188 M ^{-87.41 %}	-9.705 M ^{-123.75 %}	40.862 M ^{419.43 %}	-12.792 M ^{-58.67 %}	-8.062 M
Cash at beginning of period	48.181 M ^{-27.40 %}	66.369 M ^{-12.76 %}	76.074 M ^{116.05 %}	35.212 M ^{-26.65 %}	48.004 M ^{-14.38 %}	56.066 M
Cash at end of period	30.004 M ^{-37.73 %}	48.181 M ^{-27.40 %}	66.369 M ^{-12.76 %}	76.074 M ^{116.05 %}	35.212 M ^{-26.65 %}	48.004 M
Operating cash flow	-9.457 M ^{-253.85 %}	6.147 M ^{-94.32 %}	108.149 M ^{-25.28 %}	144.730 M ^{648.01 %}	-26.410 M ^{75.59 %}	-108.178 M
Capital expenditure	0.000 ^{-100.00 %}	893.000 K	0.000	0.000 ^{100.00 %}	-271.000 K ^{-6 675.00 %}	-4.000 K
Free CashFlow	-9.457 M ^{-234.33 %}	7.040 M ^{-93.49 %}	108.149 M ^{-25.28 %}	144.730 M ^{642.45 %}	-26.681 M ^{75.34 %}	-108.182 M
	2022	2022	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016

Impac Mortgage Holdings, Inc. IMPM

Finances

Impac Mortgage Holdings, Inc. ^IMPM