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Impac Mortgage Holdings (IMH)
OTHER OTC:IMH
Impac Mortgage Holdings (IMH) Financial Statements
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Impac Mortgage Holdings Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.07M | $ -161.00K | $ 495.00K | $ 7.19M | $ 14.94M |
| Gross Profit | $ -3.99M | $ -5.86M | $ -7.53M | $ -4.73M | $ 1.73M |
| EBIT | $ -9.82M | $ -11.02M | $ -11.25M | $ 11.83M | $ 19.43M |
| EBITDA | $ -9.82M | $ -11.02M | $ -11.25M | $ 11.83M | $ 19.43M |
| Net Income Common Stockholders | $ -10.65M | $ -13.40M | $ -13.86M | $ -1.57M | $ 2.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.86M | $ 44.01M | $ 61.17M | $ 70.57M | $ 29.55M |
| Total Assets | $ 60.33M | $ 93.58M | $ 133.66M | $ 269.59M | $ 2.02B |
| Total Debt | $ 46.38M | $ 61.56M | $ 88.68M | $ 218.27M | $ 1.97B |
| Net Debt | $ 20.51M | $ 17.55M | $ 27.51M | $ 147.70M | $ 1.94B |
| Total Liabilities | $ 71.93M | $ 99.66M | $ 130.21M | $ 262.85M | $ 2.01B |
| Stockholders Equity | $ -11.60M | $ -6.07M | $ 3.45M | $ 6.75M | $ 9.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.46M | $ 7.04M | $ 107.26M | $ 144.73M | $ -26.68M |
| Operating Cash Flow | $ -9.46M | $ 6.15M | $ 108.15M | $ 144.73M | $ -26.41M |
| Investing Cash Flow | $ 754.00K | $ 24.00K | $ -46.00K | $ 109.65M | $ 130.96M |
| Financing Cash Flow | $ -9.47M | $ -24.36M | $ -117.81M | $ -213.52M | $ -117.34M |
Impac Mortgage Holdings Forecast EPS vs Actual EPS
Currently, no data available
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