Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
60
IMMQF Quote, Financials, Valuation and Earnings
Last price:
$3.46
Seasonality move
:
-0.36%
Day range:
$3.46 - $3.46
52-week range:
$2.46 - $3.46
Dividend yield:
3.12%
P/E ratio:
17.27x
P/S ratio:
2.42x
P/B ratio:
0.33x
Volume:
--
Avg. volume:
--
1-year change:
40.65%
Market cap:
$381.8M
Revenue:
$157.1M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174M | $179.6M | $159.7M | $169.4M | $157.1M | |
| Revenue Growth (YoY) | -4.04% | 3.21% | -11.07% | 6.05% | -7.26% | |
| Cost of Revenues | $23.8M | $21.8M | $29.6M | $27.1M | $21M | |
| Gross Profit | $150.2M | $157.8M | $130.1M | $142.4M | $136.1M | |
| Gross Profit Margin | 86.33% | 87.84% | 81.44% | 84.03% | 86.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.5M | $26.2M | $27M | $28.8M | $30.4M | |
| Operating Income | $115.8M | $131.6M | $103.1M | $113.6M | $105.7M | |
| Net Interest Expenses | $41.4M | $40.1M | $29M | $50.3M | $70.6M | |
| EBT. Incl. Unusual Items | -$100.9M | $64.8M | -$23.9M | -$88.3M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.2M | $3.5M | -$18.9K | -$33.5K | $311.5K | |
| Net Income to Company | -$84.7M | $62.4M | -$23.5M | -$88.4M | -$32.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.7M | $62.4M | -$23.5M | -$88.4M | -$32.5M | |
| Basic EPS (Cont. Ops) | -$0.77 | $0.57 | -$0.21 | -$0.80 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.77 | $0.57 | -$0.21 | -$0.80 | -$0.29 | |
| Weighted Average Basic Share | $110.6M | $110.3M | $110.3M | $110.3M | $110.3M | |
| Weighted Average Diluted Share | $110.6M | $110.3M | $110.3M | $110.3M | $110.3M | |
| EBITDA | $116.3M | $132.3M | $103.9M | $114.8M | $107.1M | |
| EBIT | $115.8M | $131.6M | $103.1M | $113.6M | $105.7M | |
| Revenue (Reported) | $174M | $179.6M | $159.7M | $169.4M | $157.1M | |
| Operating Income (Reported) | $115.8M | $131.6M | $103.1M | $113.6M | $105.7M | |
| Operating Income (Adjusted) | $115.8M | $131.6M | $103.1M | $113.6M | $105.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3M | $35.1M | $40.6M | $37.7M | $41.3M | |
| Revenue Growth (YoY) | 4.71% | -20.93% | 15.71% | -7.12% | 9.48% | |
| Cost of Revenues | $3.5M | $6.3M | $6.1M | $6.3M | $7.6M | |
| Gross Profit | $40.9M | $28.8M | $34.4M | $31.4M | $33.6M | |
| Gross Profit Margin | 92.15% | 82.14% | 84.9% | 83.27% | 81.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8M | $4.9M | $5.5M | $5.8M | $6M | |
| Operating Income | $34M | $23.9M | $29M | $25.6M | $27.7M | |
| Net Interest Expenses | $9.6M | $7.8M | $12.9M | $16.8M | $14M | |
| EBT. Incl. Unusual Items | $19.4M | $12.8M | $9.2M | $604.2K | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $872.3K | $530.5K | $364.4K | $54.9K | $206.8K | |
| Net Income to Company | $18.5M | $12.3M | $8.8M | $551.5K | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.5M | $12.3M | $8.8M | $549.3K | $8.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.11 | $0.08 | $0.01 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.11 | $0.08 | $0.01 | $0.07 | |
| Weighted Average Basic Share | $110.3M | $110.3M | $110.3M | $110.3M | $110.3M | |
| Weighted Average Diluted Share | $110.3M | $110.3M | $110.3M | $110.3M | $110.3M | |
| EBITDA | $34.2M | $24.3M | $29.5M | $26.2M | $29.7M | |
| EBIT | $34M | $23.9M | $29M | $25.6M | $27.7M | |
| Revenue (Reported) | $44.3M | $35.1M | $40.6M | $37.7M | $41.3M | |
| Operating Income (Reported) | $34M | $23.9M | $29M | $25.6M | $27.7M | |
| Operating Income (Adjusted) | $34M | $23.9M | $29M | $25.6M | $27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.4M | $157.8M | $171.8M | $159.5M | $157.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5M | $24.7M | $36.7M | $25M | $30M | |
| Gross Profit | $160.9M | $133.1M | $135.1M | $134.5M | $127.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.4M | $23.4M | $25.2M | $24.4M | $25.9M | |
| Operating Income | $107.5M | $109.7M | $109.9M | $110.1M | $101.6M | |
| Net Interest Expenses | $40.8M | $33.9M | $42.4M | $76.3M | $64.9M | |
| EBT. Incl. Unusual Items | -$33.6M | $62.3M | -$105.4M | -$80.6M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | $2.4M | -$519.9K | -$197K | $452.4K | |
| Net Income to Company | -$19M | $61.4M | -$104.8M | -$80.4M | $23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.2M | $61.4M | -$104.8M | -$80.5M | $22.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.56 | -$0.95 | -$0.73 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.56 | -$0.95 | -$0.73 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113M | $111.1M | $112.4M | $112.4M | $106.8M | |
| EBIT | $107.5M | $109.7M | $109.9M | $110.1M | $101.6M | |
| Revenue (Reported) | $182.4M | $157.8M | $171.8M | $159.5M | $157.5M | |
| Operating Income (Reported) | $107.5M | $109.7M | $109.9M | $110.1M | $101.6M | |
| Operating Income (Adjusted) | $107.5M | $109.7M | $109.9M | $110.1M | $101.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $114.9M | $126.8M | $116.9M | $117.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9M | $18M | $24M | $17.1M | $20.1M | |
| Gross Profit | $125M | $96.8M | $102.8M | $99.8M | $97.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.9M | $17.9M | $17.3M | $17.7M | $19.1M | |
| Operating Income | $94.1M | $79M | $85.5M | $82.1M | $78.1M | |
| Net Interest Expenses | $29.8M | $23.6M | $33.8M | $56.9M | $48.8M | |
| EBT. Incl. Unusual Items | $44.3M | $42.1M | -$41.9M | -$33.9M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.3M | $702.1K | $536.4K | $675.3K | |
| Net Income to Company | $42M | $41.3M | -$42.6M | -$34.4M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $41.3M | -$42.6M | -$34.4M | $20M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.37 | -$0.39 | -$0.31 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.37 | -$0.39 | -$0.31 | $0.18 | |
| Weighted Average Basic Share | $331M | $331M | $331M | $331M | $331M | |
| Weighted Average Diluted Share | $331M | $331M | $331M | $331M | $331M | |
| EBITDA | $94.7M | $80.2M | $87.4M | $83.8M | $81.3M | |
| EBIT | $94.1M | $79M | $85.5M | $82.1M | $78.1M | |
| Revenue (Reported) | $136.9M | $114.9M | $126.8M | $116.9M | $117.3M | |
| Operating Income (Reported) | $94.1M | $79M | $85.5M | $82.1M | $78.1M | |
| Operating Income (Adjusted) | $94.1M | $79M | $85.5M | $82.1M | $78.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.6M | $179.8M | $28.9M | $6.7M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.4M | $18.3M | $17.6M | $11.9M | $11.8M | |
| Inventory | $41.4M | $42.5M | $31.4M | $26.5M | $22.8M | |
| Prepaid Expenses | $52.9K | $52.1K | $165.2K | $63K | $51K | |
| Other Current Assets | $237.4K | $198.1K | $249.9K | $896.5K | $518.2K | |
| Total Current Assets | $212.8M | $247.2M | $86M | $54.3M | $42.4M | |
| Property Plant And Equipment | $62.6M | $60.4M | $49.2M | $13M | $11.9M | |
| Long-Term Investments | $184.8K | $29.3M | $34.2M | $31.3M | $112M | |
| Goodwill | $10.5M | $8.6M | $7.6M | $7.3M | $6.9M | |
| Other Intangibles | $43.1K | $343.1K | $853.6K | $1.1M | $866.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | $145.7K | |
| Total Assets | $3B | $2.7B | $2.4B | $2.3B | $1.9B | |
| Accounts Payable | $15.5M | $19.3M | $26.4M | $27.2M | $15.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.2M | $8.3M | $8.2M | $8.7M | $8.6M | |
| Other Current Liabilities | $11.8M | $13.6M | $12.2M | $11.1M | $10.3M | |
| Total Current Liabilities | $200M | $258.6M | $148.9M | $84.7M | $105.2M | |
| Long-Term Debt | $1.4B | $1.1B | $966.2M | $1B | $767.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.4B | $1.2B | $1.2B | $914.6M | |
| Common Stock | $795.3M | $739.2M | $693.7M | $718M | $673.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.3B | $1.2B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.2B | $1.1B | $1B | |
| Total Liabilities and Equity | $3B | $2.7B | $2.4B | $2.3B | $1.9B | |
| Cash and Short Terms | $143.6M | $179.8M | $28.9M | $6.7M | $4.9M | |
| Total Debt | $1.6B | $1.1B | $974.4M | $1B | $776.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.4M | $12.8M | $26.9M | $6.5M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.6M | $15.3M | $11.6M | $11.7M | -- | |
| Inventory | $41.5M | $37.4M | $26.2M | $26.2M | $24M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5.9M | $10.4M | $7.9M | -- | |
| Total Current Assets | $136.1M | $71.5M | $75.1M | $52.2M | $43.5M | |
| Property Plant And Equipment | $61.8M | $55.3M | $16.2M | $12.7M | $12.8M | |
| Long-Term Investments | $316.4K | $30.9M | $33.1M | $121.2M | $126M | |
| Goodwill | $9.5M | $7.1M | $7.1M | $7.4M | -- | |
| Other Intangibles | $109K | $766.7K | $835.2K | $836.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | $154.1K | -- | |
| Total Assets | $2.8B | $2.2B | $2.3B | $2.1B | $2.2B | |
| Accounts Payable | $15.7M | $15.2M | $21.4M | $16.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $7.5M | $8.3M | $9.1M | -- | |
| Other Current Liabilities | $14.7M | $15.1M | $16M | $16.6M | -- | |
| Total Current Liabilities | $276.6M | $96.4M | $183.1M | $105.9M | $81.4M | |
| Long-Term Debt | $1.1B | $918.7M | $913.2M | $847M | $886.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.1B | $1.1B | $998.1M | $1B | |
| Common Stock | $753.3M | $636.8M | $688.2M | $725.4M | $763.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $2.8B | $2.2B | $2.3B | $2.1B | $2.2B | |
| Cash and Short Terms | $62.4M | $12.8M | $26.9M | $6.5M | $4M | |
| Total Debt | $1.4B | $926.2M | $921.5M | $856.1M | $894.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.7M | $62.4M | -$23.5M | -$88.4M | -$32.5M | |
| Depreciation & Amoritzation | $539.2K | $643K | $760.9K | $1.2M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.5M | -$621.7K | -$899.6K | $5.7M | -$1.9M | |
| Change in Inventories | -$3M | -$3.6M | $4.9M | $5.3M | $1.3M | |
| Cash From Operations | $61.6M | $93M | $87.2M | $83.7M | $50.3M | |
| Capital Expenditures | $16.9M | $22.1M | $34.4M | $25.1M | $21M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | $112.5M | -$34.4M | -$25.1M | $148.6M | |
| Dividends Paid (Ex Special Dividend) | $28.7M | -- | $40.3M | $35.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.6M | -- | $304.7M | $277.1M | $17.1M | |
| Long-Term Debt Repaid | -$59.4M | -$146.8M | -$446.8M | -$313.1M | -$207.9M | |
| Repurchase of Common Stock | $228K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.2K | |
| Cash From Financing | -$57.5M | -$157.2M | -$190.6M | -$81.3M | -$200.3M | |
| Beginning Cash (CF) | $143.6M | $179.8M | $28.9M | $6.7M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | $48.2M | -$137.7M | -$22.7M | -$1.4M | |
| Ending Cash (CF) | $130.5M | $227.8M | -$108.8M | -$16M | $3.5M | |
| Levered Free Cash Flow | $44.7M | $70.9M | $52.9M | $58.6M | $29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $12.3M | $8.8M | $551.5K | $8.5M | |
| Depreciation & Amoritzation | $211K | $393.6K | $552.6K | $588.8K | $2.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.2M | $1.2M | $986.7K | -$1.6M | -$1.2M | |
| Change in Inventories | -$964.2K | -$671.5K | -$426.4K | $511.9K | $468.5K | |
| Cash From Operations | $30.7M | $22.8M | $26.2M | $15.3M | $5.7M | |
| Capital Expenditures | $3.7M | $6.4M | $7.9M | $7M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$6.4M | -$7.9M | -$7M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $100.7K | -- | -- | $448.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $214.3M | -$217.6K | $285.3K | -- | |
| Long-Term Debt Repaid | -$6.2M | -$224.4M | -$5.7M | -$11.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$50 | -- | |
| Cash From Financing | -$15.1M | -$19.5M | -$8.5M | -$9.9M | -$4.8M | |
| Beginning Cash (CF) | $62.4M | $12.8M | $26.9M | $6.5M | $4M | |
| Foreign Exchange Rate Adjustment | -$34.2K | -$10.1K | -$18.5K | $292.2K | -$61.9K | |
| Additions / Reductions | $11.9M | -$3.1M | $9.9M | -$1.4M | -$252.1K | |
| Ending Cash (CF) | $74.3M | $9.7M | $36.7M | $5.5M | $3.7M | |
| Levered Free Cash Flow | $27M | $16.4M | $18.3M | $8.3M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $61.4M | -$104.8M | -$80.4M | $23.6M | |
| Depreciation & Amoritzation | $624.1K | $1.3M | $1.5M | $989.9K | $3.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $531.7K | $10.3M | $5.3M | -$345.9K | $347.9K | |
| Change in Inventories | -$4.7M | -$2.6M | $10.9M | $899.5K | $2.8M | |
| Cash From Operations | $94.2M | $82.8M | $99.9M | $40.1M | $49.3M | |
| Capital Expenditures | $19.1M | $23.9M | $35.6M | $22M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.1M | $106.2M | -$35.6M | $142.9M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $40.4M | $36.4M | -- | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $147.2M | -- | |
| Long-Term Debt Repaid | -- | -$424.5M | -$204.2M | -$345.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$115.6M | -$223.7M | -$51.8M | -$204M | -$47.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.5M | -$34.7M | $12.5M | -$21M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.1M | $58.9M | $64.3M | $18.1M | $32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $41.3M | -$42.6M | -$34.4M | $20.5M | |
| Depreciation & Amoritzation | $605K | $1.2M | $1.9M | $1.7M | $3.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.4M | -$730.3K | $5.6M | -$464.2K | $1.8M | |
| Change in Inventories | -$2.3M | -$1.4M | $4.8M | $373.7K | $1.9M | |
| Cash From Operations | $71.3M | $61.1M | $74.2M | $30.5M | $30.4M | |
| Capital Expenditures | $14.3M | $16.1M | $17.9M | $14.8M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$16.1M | -$17.9M | $150.1M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $40.4M | $36M | -- | $12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $256.9M | $143.6M | $13.6M | $680.4M | |
| Long-Term Debt Repaid | -$123.6M | -$401.3M | -$158.7M | -$190.8M | -$691.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2K | -$460.4K | |
| Cash From Financing | -$133.6M | -$198.8M | -$58M | -$180.8M | -$34.2M | |
| Beginning Cash (CF) | $169.4M | $212.5M | $64.2M | $24.9M | $14.8M | |
| Foreign Exchange Rate Adjustment | -$98K | -$6.9K | -$43.4K | $200 | -$139.1K | |
| Additions / Reductions | -$76.7M | -$153.8M | -$1.7M | -$229.5K | -$1.6M | |
| Ending Cash (CF) | $92.6M | $58.7M | $62.5M | $24.7M | $13.1M | |
| Levered Free Cash Flow | $57M | $45M | $56.3M | $15.7M | $19.2M | |
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Financial Ratios
IMMQF
Sector
P/E ratio
17.27x
17.27x
PEG ratio
--
0.05x
P/B ratio
0.33x
0.81x
Price / LTM sales
2.42x
3.10x
Growth Metrics
IMMQF
Sector
Revenue growth
9.48%
3.28%
Earnings growth
1374%
10.27%
Revenue (5-year growth)
-2.83%
2.86%
Earnings forecast
--
$0.15
Profitability
IMMQF
Sector
Profitability FY 2024
$136.1M
$155.1M
Return on invested capital
1.11%
2.04%
Return on assets
1.07%
1.83%
Return on equity
2.04%
3.53%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
IMMQF
Sector
Total cash
$4M
$75M
Short term investments
--
$11.9M
Total assets
$1.9B
$3.2B
Long term debt
$894.2M
$365.1M
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