Impinj, Inc.PINASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 190 | 258 | 308 |
| Gross Profit | 99 | 138 | 152 |
| Operating Income | -37 | -19 | -43 |
| Net Income | -51 | -24 | -43 |
| EBITDA | -31 | -14 | -27 |
| EPS Diluted | -2.12 | -0.95 | -1.62 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 124 | 20 | 95 |
| Total Current Assets | 256 | 275 | 270 |
| Total Assets | 316 | 350 | 359 |
| Total Current Liabilities | 36 | 42 | 31 |
| Total Liabilities | 327 | 334 | 325 |
| Total Equity | -11 | 16 | 34 |
| Total Debt | 309 | 294 | 295 |
| Net Debt | 185 | 275 | 200 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 6 | 1 | -49 |
| Capital Expenditure | -16 | -12 | -19 |
| Free Cash Flow | -10 | -11 | -68 |
| Stock-Based Comp | 40 | 42 | 48 |
| Net Change in Cash | 100 | -104 | 75 |