Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Impala Platinum Holdings Ltd. (IMPUY) had Revenue of $4.70B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$4.70B
Net Income	$41.85M
Cost of Goods Sold	$4.57B
Gross Profit	$134.37M
Operating Expenses	$4.57B
Operating Income	$126.28M
Non-Operating Income/Expense	$-44.16M
Pre-Tax Income	$82.11M
Normalized Pre-Tax Income	$82.11M
Income after Taxes	$38.88M
Income from Continuous Operations	$38.88M
Consolidated Net Income/Loss	$38.88M
Normalized Income after Taxes	$38.88M
EBIT	$126.28M
EBITDA	$550.44M
Weighted-Average Shares Outstanding (Basic)	897.45M
Weighted-Average Shares Outstanding (Diluted)	901.84M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$2.96B
Property, Plant, and Equipment	$3.48B
Long-Term Assets	$4.51B
Total Assets	$7.47B
Current Liabilities	$1.08B
Long-Term Debt	$89.98M
Long-Term Liabilities	$1.08B
Total Liabilities	$2.16B
Common Equity	$5.31B
Tangible Shareholders Equity	$5.12B
Shareholders Equity	$5.31B
Common Shares Outstanding	897.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$405.13M
Cash Flow from Investing Activities	$-278.02M
Cash Flow from Financial Activities	$-12.65M
Beginning Cash	$529.60M
End Cash	$639.54M
Increase/Decrease in Cash	$109.94M
Stock-Based Compensation	$35.97M
Common Stock Dividends Paid	$-0.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.04
Gross Margin	2.86%
Operating Margin	2.69%
EBIT Margin	2.69%
EBITDA Margin	11.71%
Pre-Tax Profit Margin	1.75%
Profit Margin	0.89%
Free Cash Flow	$32.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	2.79
Receiveable Turnover	7.59
Days Sales in Receivables	48.11
Return on Equity	0.73%
Return on Tangible Equity	0.76%
Return on Assets	0.52%
Return on Investments	0.72%
Book Value Per Share	$5.92
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.