Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data INTERMAP TECHNOLOGIES CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
17.6
10.6
Cost of revenue
0
0
Gross profit
17.6
10.6
Operating income
2.54
-6.93
Interest expense
0.09
0.1
Interest income
0.04
0.05
Pre-tax income
2.46
-6.69
Income tax
0.02
Net income
2.46
-6.71
EPS, basic
0.05
-0.11
EPS, diluted
0.05
-0.11
Balance sheet
FY2025
FY2025
Cash and equivalents
0.45
22.5
Receivables
3.37
2.09
Total current assets
6.99
25.7
Property, plant and equipment
2.91
3.06
Lease right-of-use assets
0.4
0.54
Intangible assets
0.85
1.12
Total assets
11.9
31.7
Accounts payable
4.83
2.27
Short-term debt
0.03
Total current liabilities
7.47
5.08
Lease liabilities
0.11
0.29
Total liabilities
8.2
7.17
Retained earnings
-238
-245
Total equity
3.74
24.6
Total liabilities and equity
11.9
31.7
Cash flow statement
FY2025
FY2025
Net income
2.46
-6.71
Cash from operations
-1.79
-4.13
Capital expenditures
-2.02
-0.54
Cash from investing
-2.25
-0.96
Debt repaid
-0.04
-0.04
Stock issued
2.45
29.3
Cash from financing
3.8
26.6
Exchange rate effect
0.01
0.57
Net change in cash
-0.23
22.1
Free cash flow
-3.81
-4.67
Interest paid
0.08
0.1
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.65 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
100.0%
Gross profit / revenue.
Operating margin
-65.6%
Operating income / revenue.
Pre-tax margin
-63.3%
Pre-tax income / revenue.
Net margin
-63.5%
Net income / revenue.
FCF margin
-44.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-39.1%
Cash from operations / revenue.
Return on assets (ROA)
-30.7%
Net income / average total assets.
Capex / revenue
5.1%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-40.1%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-40.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-372.9%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-372.5%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-320.0%
EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
165.7%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.05x
Current assets / current liabilities.
Quick ratio
4.84x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
4.43x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
22.6%
Total liabilities / total assets.
Interest coverage
-66.7x
Operating income / interest expense.
Working capital
$20.6M
Current assets - current liabilities.
Goodwill and intangibles / assets
3.5%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.48x
Revenue / average total assets.
Fixed asset turnover
3.54x
Revenue / average property, plant and equipment.
Receivables turnover
3.88x
Revenue / average receivables.
Days sales outstanding
94 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.11
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.11
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$47.1M
Share price x shares outstanding.
Enterprise value
$24.6M
Market cap + total debt - cash - short-term investments.
P/S
4.45x
Market cap / revenue.
EV/Sales
2.32x
Enterprise value / revenue.
FCF yield
-9.9%
Free cash flow / market cap.
Earnings yield
-14.3%
Net income / market cap (the inverse of P/E).
What was INTERMAP TECHNOLOGIES CORP's revenue in fiscal 2025?
INTERMAP TECHNOLOGIES CORP reported revenue of $10.6M for fiscal 2025, 40.1% lower than the year before.
Was INTERMAP TECHNOLOGIES CORP profitable in fiscal 2025?
No. It reported a net loss of $6.7M.
How much free cash flow did INTERMAP TECHNOLOGIES CORP generate in fiscal 2025?
Cash from operations of $4.1M minus capital expenditures of $543.0K left free cash flow of -$4.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.