Revenue (Quarterly)

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

Interparfums, Inc. (IPAR) had Revenue of $338.82M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$338.82M
Net Income	$42.49M
Cost of Goods Sold	$122.84M
Gross Profit	$215.98M
Operating Expenses	$263.74M
Operating Income	$75.08M
Non-Operating Income/Expense	$-1.67M
Pre-Tax Income	$73.41M
Normalized Pre-Tax Income	$73.41M
Income after Taxes	$55.40M
Income from Continuous Operations	$55.40M
Consolidated Net Income/Loss	$55.40M
Normalized Income after Taxes	$55.40M
EBIT	$75.08M
EBITDA	$81.00M
Weighted-Average Shares Outstanding (Basic)	32.12M
Weighted-Average Shares Outstanding (Diluted)	32.17M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.32
Balance Sheet Financials
Current Assets	$911.07M
Property, Plant, and Equipment	$158.85M
Long-Term Assets	$529.45M
Total Assets	$1.44B
Current Liabilities	$306.45M
Long-Term Debt	$107.37M
Long-Term Liabilities	$126.56M
Total Liabilities	$433.01M
Common Equity	$1.01B
Tangible Shareholders Equity	$695.26M
Shareholders Equity	$1.01B
Common Shares Outstanding	32.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.36M
Cash Flow from Investing Activities	$13.51M
Cash Flow from Financial Activities	$-38.44M
Beginning Cash	$125.43M
End Cash	$96.62M
Increase/Decrease in Cash	$-28.82M
Stock-Based Compensation	$0.56M
Common Stock Dividends Paid	$-26.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.16
Gross Margin	63.74%
Operating Margin	22.16%
EBIT Margin	22.16%
EBITDA Margin	--
Pre-Tax Profit Margin	21.67%
Profit Margin	12.54%
Free Cash Flow	$-8.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.31
Receiveable Turnover	1.10
Days Sales in Receivables	82.01
Return on Equity	5.50%
Return on Tangible Equity	7.97%
Return on Assets	3.85%
Return on Investments	4.97%
Book Value Per Share	$31.36
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.