Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Impinj, Inc. (PI) had Return on Tangible Equity of -6.06% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$361.07M
Net Income	$-10.85M
Cost of Goods Sold	$171.40M
Gross Profit	$189.68M
Operating Expenses	$361.81M
Operating Income	$-0.74M
Non-Operating Income/Expense	$-10.18M
Pre-Tax Income	$-10.92M
Normalized Pre-Tax Income	$-10.92M
Income after Taxes	$-10.85M
Income from Continuous Operations	$-10.85M
Consolidated Net Income/Loss	$-10.85M
Normalized Income after Taxes	$-10.85M
EBIT	$-0.74M
EBITDA	$13.76M
Weighted-Average Shares Outstanding (Basic)	29.28M
Weighted-Average Shares Outstanding (Diluted)	29.28M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$339.22M
Property, Plant, and Equipment	$50.29M
Long-Term Assets	$205.97M
Total Assets	$545.19M
Current Liabilities	$126.53M
Long-Term Debt	$184.14M
Long-Term Liabilities	$209.43M
Total Liabilities	$335.95M
Common Equity	$209.23M
Tangible Shareholders Equity	$179.01M
Shareholders Equity	$209.23M
Common Shares Outstanding	30.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$58.75M
Cash Flow from Investing Activities	$-48.02M
Cash Flow from Financial Activities	$-8.93M
Beginning Cash	$46.05M
End Cash	$48.21M
Increase/Decrease in Cash	$2.15M
Stock-Based Compensation	$55.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.34
Gross Margin	52.53%
Operating Margin	-0.20%
EBIT Margin	-0.20%
EBITDA Margin	3.81%
Pre-Tax Profit Margin	-3.02%
Profit Margin	-3.00%
Free Cash Flow	$45.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	2.02
Receiveable Turnover	5.10
Days Sales in Receivables	71.55
Return on Equity	-5.18%
Return on Tangible Equity	-6.06%
Return on Assets	-1.99%
Return on Investments	-2.76%
Book Value Per Share	$6.92
Free Cash Flow per Share	$1.57
Operating Cash Flow per Share	$2.01

Data from Zacks Investment Research, Inc.