Immatics N.V. (IMTX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 7.61M | 19.76M | 5.19M | 4.74M | 18.58M | 56.25M | 50.56M | 18.75M | 30.45M | 15.92M | 5.93M | 22.35M | 9.8M | 37.65M | 15.06M | 17.21M | 102.91M | 15.73M | 6.44M | 5.19M |
| Revenue Growth % | -59.04% | -64.87% | -89.74% | -74.74% | -38.97% | 253.32% | 753.17% | -16.1% | 210.81% | -57.71% | -60.65% | 29.85% | -90.48% | 139.38% | 133.74% | 231.76% | 1290.07% | 66.49% | -18.14% | -24.75% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.86K | 32.11M | 33.27M | 30.5M | 27.32M | 27.58M | 27.85M | 28.57M | 25.22M | 25.14M | 22.96M | 21.23M | 20.34M |
| COGS % of Revenue | - | - | - | - | - | - | - | 0.51% | 105.45% | 208.95% | 514.65% | 122.2% | 281.55% | 73.96% | 189.72% | 146.48% | 24.43% | 146% | 329.43% | 391.98% |
| Gross Profit | 7.61M | 19.76M | 5.19M | 4.74M | 18.58M | 56.25M | 50.56M | 18.66M | -1.66M | -17.35M | -24.57M | -4.96M | -17.79M | 9.8M | -13.51M | -8M | 77.76M | -7.23M | -14.78M | -15.15M |
| Gross Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 99.49% | -5.45% | -108.95% | -414.65% | -22.2% | -181.55% | 26.04% | -89.72% | -46.48% | 75.57% | -46% | -229.43% | -291.98% |
| Gross Profit Growth % | -59.04% | -64.87% | -89.74% | -74.61% | 1218.84% | 424.29% | 305.76% | 475.99% | 90.66% | -276.96% | -81.85% | 37.97% | -122.87% | 235.5% | 8.59% | 47.19% | 597.02% | 36.56% | -53.75% | -196.56% |
| Operating Expenses | 73.68M | 58.64M | 59.82M | 57.86M | 53.96M | 55.35M | 50.05M | 45.32M | 40.98M | 43.63M | 39.19M | 36.67M | 36.23M | 37.6M | 36.98M | 33.87M | 34.41M | 31.78M | 29.44M | 28.59M |
| OpEx % of Revenue | 967.89% | 296.76% | 1153.27% | 1221.53% | 290.37% | 98.39% | 98.98% | 241.64% | 134.58% | 274.07% | 661.37% | 164.04% | 369.8% | 99.88% | 245.58% | 196.76% | 33.44% | 202.07% | 456.99% | 550.88% |
| Selling, General & Admin | 11.93M | 13.66M | 12.67M | 12.78M | 12.07M | 13.52M | 11.16M | 10.13M | 8.68M | 10.37M | 8.88M | 6.82M | 9.59M | 9.74M | 8.42M | 8.68M | 9.28M | 8.84M | 8.27M | 8.27M |
| SG&A % of Revenue | 156.75% | 69.15% | 244.32% | 269.79% | 64.94% | 24.04% | 22.07% | 54% | 28.5% | 65.15% | 149.87% | 30.51% | 97.86% | 25.87% | 55.92% | 50.44% | 9.02% | 56.21% | 128.29% | 159.39% |
| Research & Development | 60.16M | 49.64M | 47.18M | 45.11M | 41.91M | 41.85M | 38.91M | 35.22M | 32.3M | 33.27M | 30.5M | 27.32M | 27.58M | 27.85M | 28.57M | 25.22M | 25.14M | 22.96M | 21.23M | 20.34M |
| R&D % of Revenue | 790.32% | 251.21% | 909.5% | 952.21% | 225.53% | 74.4% | 76.95% | 187.77% | 106.08% | 208.95% | 514.65% | 122.2% | 281.55% | 73.96% | 189.72% | 146.48% | 24.43% | 146% | 329.43% | 391.98% |
| Other Operating Expenses | 1000K | -1000K | -29K | -22K | -19K | -24K | -17K | -25K | 0 | 0 | 0 | 0 | -941K | 16K | -9K | -27K | -7K | -14K | -47K | -26K |
| Operating Income | -67.17M | -38.88M | -54.63M | -53.13M | -35.37M | 903K | 514K | -26.56M | -13.56M | -27.71M | -33.27M | -14.31M | -26.43M | 8.72M | -21.93M | -16.66M | 68.49M | -16.06M | -23M | -23.4M |
| Operating Margin % | -882.49% | -196.76% | -1053.27% | -1121.53% | -190.37% | 1.61% | 1.02% | -141.64% | -44.54% | -174.07% | -561.37% | -64.04% | -269.8% | 23.15% | -145.58% | -96.76% | 66.56% | -102.12% | -356.99% | -450.88% |
| Operating Income Growth % | -89.9% | -4405.76% | -10728.99% | -100% | -160.86% | 103.26% | 101.55% | -85.57% | 48.69% | -417.97% | -51.73% | 14.06% | -138.59% | 154.27% | 4.68% | 28.8% | 387.32% | 19.82% | -22.37% | -19.37% |
| EBITDA | -64.35M | -35.71M | -51.57M | -50.1M | -32.23M | 3.98M | 3.55M | -23.46M | -10.53M | -25.96M | -31.45M | -12.46M | -24.64M | 10.46M | -20.11M | -14.86M | 70.15M | -14.76M | -21.27M | -22.21M |
| EBITDA Margin % | -845.43% | -180.72% | -994.18% | -1057.65% | -173.47% | 7.07% | 7.02% | -125.1% | -34.58% | -163.04% | -530.71% | -55.76% | -251.5% | 27.8% | -133.56% | -86.31% | 68.17% | -93.85% | -330.09% | -427.95% |
| EBITDA Growth % | -99.65% | -997.51% | -1553.85% | -113.54% | -206.16% | 115.33% | 111.28% | -88.24% | 57.27% | -348.05% | -56.36% | 16.11% | -135.12% | 170.9% | 5.42% | 33.09% | 408.8% | 22.71% | -20.68% | -20.96% |
| D&A (Non-Cash Add-back) | 2.82M | 3.17M | 3.06M | 3.03M | 3.14M | 3.08M | 3.03M | 3.1M | 3.03M | 1.76M | 1.82M | 1.85M | 1.79M | 1.75M | 1.81M | 1.8M | 1.66M | 1.3M | 1.73M | 1.19M |
| EBIT | -67.17M | -35.34M | -50.44M | -71.11M | -40.6M | 43.5M | -2.12M | -17.63M | -1.53M | -25.94M | -26.27M | -24.4M | -19.55M | -10.12M | -20.17M | -12.46M | 85.82M | -16.62M | -27.05M | -26.39M |
| Net Interest Income | 3.39M | 3.33M | 3.68M | 4.01M | 5.21M | 6.58M | 5.29M | 6.14M | 6.1M | 4.64M | 3.78M | 2.54M | 2.06M | 1.44M | 460K | -307K | -156K | -133K | -142K | -102K |
| Interest Income | 3.64M | 3.55M | 3.91M | 4.26M | 5.46M | 6.82M | 5.53M | 6.37M | 6.29M | 4.85M | 3.99M | 2.74M | 2.25M | 8.67M | 670K | 69K | 6K | 31K | 15K | 38K |
| Interest Expense | 245.98K | 222K | 231K | 244K | 249K | 232K | 235K | 226K | 194K | 211K | 218K | 206K | 195K | 7.53M | 210K | 376K | 162K | 164K | 157K | 140K |
| Other Income/Expense | 8.46M | 3.32M | 3.96M | -18.22M | -5.47M | 42.37M | -2.87M | 8.71M | 11.75M | 1.57M | 6.78M | -10.29M | 6.68M | -10.46M | 1.55M | 3.82M | 17.17M | -727K | -4.2M | -3.14M |
| Pretax Income | -58.71M | -35.56M | -50.67M | -71.35M | -40.85M | 43.27M | -2.35M | -17.85M | -1.73M | -26.15M | -26.49M | -24.61M | -19.75M | -10.41M | -20.38M | -12.84M | 85.66M | -16.79M | -27.2M | -23.81M |
| Pretax Margin % | -771.31% | -179.97% | -976.9% | -1506.21% | -219.83% | 76.92% | -4.65% | -95.19% | -5.69% | -164.24% | -447% | -110.09% | -201.58% | -27.66% | -135.31% | -74.56% | 83.24% | -106.74% | -422.21% | -458.89% |
| Income Tax | 52.85K | 134K | -127K | -1M | -994K | -1.59M | 6.22M | 170K | 1.34M | 0 | 0 | 0 | 0 | 2.85M | 558K | 1.15M | 0 | 0 | 0 | 416K |
| Effective Tax Rate % | -0.09% | -0.38% | 0.25% | 1.4% | 2.43% | -3.68% | -264.22% | -0.95% | -77.35% | 0% | 0% | 0% | 0% | -27.36% | -2.74% | -8.92% | 0% | 0% | 0% | -1.75% |
| Net Income | -58.76M | -35.7M | -50.55M | -70.35M | -39.85M | 44.86M | -8.57M | -18.02M | -3.07M | -26.15M | -26.49M | -24.61M | -15.12M | -13.26M | -20.93M | -13.98M | 85.66M | -16.79M | -27.2M | -23.81M |
| Net Margin % | -772% | -180.65% | -974.46% | -1485.07% | -214.48% | 79.75% | -16.95% | -96.09% | -10.09% | -164.24% | -447% | -110.09% | -154.38% | -35.23% | -139.01% | -81.21% | 83.24% | -106.74% | -422.21% | -458.89% |
| Net Income Growth % | -47.45% | -179.57% | -489.79% | -290.35% | -1197.37% | 271.57% | 67.65% | 26.77% | 79.69% | -97.16% | -26.53% | -76.04% | -117.65% | 21% | 23.04% | 41.29% | 496.62% | 25.68% | 84.64% | -13.16% |
| Net Income (Continuing) | -58.76M | -35.7M | -50.55M | -70.35M | -39.85M | 44.86M | -8.57M | -18.02M | -3.05M | -26.15M | -26.49M | -24.61M | -19.75M | -13.23M | -20.93M | -13.98M | 85.66M | -16.79M | -27.2M | -26.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.43 | -0.28 | -0.42 | -0.58 | -0.33 | 0.46 | -0.11 | -0.17 | -0.03 | -0.31 | -0.32 | -0.32 | -0.20 | -0.19 | -0.32 | -0.22 | 1.35 | -0.26 | -0.43 | -0.38 |
| EPS Growth % | -30.3% | -160.87% | -281.82% | -241.18% | -961.09% | 248.39% | 65.63% | 46.88% | 84.45% | -63.16% | 0% | -45.45% | -114.81% | 26.92% | 25.58% | 42.11% | 497.06% | 27.78% | 84.75% | -15.15% |
| EPS (Basic) | -0.43 | -0.28 | -0.42 | -0.58 | -0.33 | 0.46 | -0.08 | -0.17 | -0.03 | -0.31 | -0.32 | -0.32 | -0.20 | -0.19 | -0.32 | -0.22 | 1.36 | -0.27 | -0.43 | -0.38 |
| Diluted Shares Outstanding | 134.64M | 126.05M | 121.56M | 121.55M | 121.55M | 106.8M | 110.3M | 106.01M | 98.74M | 84.66M | 83.39M | 77.31M | 76.67M | 68.21M | 65.63M | 64.92M | 63.4M | 63.4M | 62.91M | 62.91M |
| Basic Shares Outstanding | 134.64M | 126.05M | 121.56M | 121.55M | 121.55M | 105.75M | 105.88M | 106.01M | 98.74M | 84.66M | 83.39M | 77.31M | 76.67M | 68.21M | 65.42M | 63.55M | 62.93M | 62.93M | 62.91M | 62.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |