Image Protect (IMTL) Financial Statements
Image Protect Financial Overview
Image Protect's market cap is currently $7.70K. The company's EPS TTM is $0.00; its P/E ratio is -1.28; Image Protect has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 144.02K | $ 119.33K | $ 40.51K | $ 51.76K | $ 17.80K |
| Gross Profit | $ 100.76K | $ 82.55K | $ 29.13K | $ 41.73K | $ -7.40K |
| Operating Income | $ -16.65K | $ 21.67K | $ -1.82K | $ -10.02K | $ -806.73K |
| EBITDA | $ -11.21K | $ 361.16K | $ 1.82M | $ -10.02K | $ -806.73K |
| Net Income | $ 46.05K | $ 312.73K | $ 1.53M | $ -192.03K | $ -957.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 558.00 | $ 11.47K | $ 3.17K | $ 4.94K | $ 23.85K |
| Total Assets | $ 810.80K | $ 829.97K | $ 819.15K | $ 654.62K | $ 692.28K |
| Total Debt | $ 463.91K | $ 375.16K | $ 682.91K | $ 1.88M | $ 1.88M |
| Net Debt | $ 463.35K | $ 363.69K | $ 679.74K | $ 1.88M | $ 1.86M |
| Total Liabilities | $ 727.99K | $ 466.57K | $ 859.23K | $ 2.32M | $ 2.20M |
| Stockholders' Equity | $ 82.82K | $ 363.40K | $ -40.08K | $ -1.66M | $ -1.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.28K | $ -82.45K | $ -197.52K | $ -18.91K | $ -1.14M |
| Operating Cash Flow | $ 8.28K | $ -82.45K | $ -36.52K | $ -18.91K | $ -1.14M |
| Investing Cash Flow | $ -19.00K | $ 90.75K | $ -122.00K | $ 0.00 | $ -637.96K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 156.75K | $ 0.00 | $ 1.79M |
Currency in USD