IMPINJ INC
Company Stats
- Market Cap
- $5.5B
- as of Sep 30, 2026
- Enterprise Value
- $5.7B
- Shares Outstanding
- 30.6M
- Free Float
- 73.2%
Income Statement
- Revenue
- $361.1M
- Operating Income
- -$737,000
- Net Income
- -$10.8M
- EBITDA
- $14.3M
- Revenue Growth, 3Y
- 11.9%
- FCF Margin, 3Y Avg
- 7.0%
- FCF Margin, Worst Year
- -22.1%
Cash Flow
- Free Cash Flow
- $45.9M
- FCF Yield
- 0.8%
- Owner FCF Yield
- -0.2%
Balance Sheet
- Cash & Equivalents
- $48.2M
- Total Debt
- $287.5M
- Net Debt
- $239.3M
- Net Debt / EBITDA
- 16.73x
- EV / EBITDA
- 399.73x
Returns & Capital
- SBC, 3Y Avg
- $53.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $361.1M | $45.9M | 12.7% |
| FY2024 | $366.1M | $111.2M | 30.4% |
| FY2023 | $307.5M | -$68.0M | -22.1% |
| FY2022 | $257.8M | -$11.4M | -4.4% |
| FY2021 | $190.3M | -$9.8M | -5.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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