SEC Tracker
Get the app
PI · XBRL financial data

Impinj financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers70,651*76,825102,49595,19891,569*74,27797,89496,05592,849*74,250108,371112,083
Cost of goods and services sold36,781*39,27744,97947,62945,347*37,59641,28147,72744,794*37,79144,83852,954
Gross profit33,870*37,54857,51647,56946,222*36,68156,61348,32848,055*36,45963,53359,129
Research and development21,136*22,51924,92425,49225,894*25,31424,65225,72026,929*28,72429,26230,581
General and administrative15,730*13,36513,22312,45212,762*12,39611,82812,03512,933*12,60913,40413,175
Total operating expenses48,709*49,28148,47048,33849,835*46,25045,73947,67250,753*51,62753,02954,538
Operating income (loss)(14,839)*(11,733)9,046(769)(3,613)*(9,569)10,874656(2,698)*(15,168)10,5044,591
Interest expense1,215*1,2161,2171,2191,221*1,2231,2251,121798*773631596
Other income (expense)1,024*1,2922,1222,4162,107*2,0602,0532,5922,509*2,6662,2552,515
Income tax expense (benefit)150*(1)(12)207(37)*(281)149(89)152*48(92)40
Net income (loss)(15,180)*33,3449,963221(2,690)*(8,451)11,553(12,810)(1,139)*(25,261)12,2204,677
Earnings per share, basic USD per share(0.56)*1.220.360.01(0.09)*(0.30)0.40(0.44)(0.04)*(0.83)0.400.15
Earnings per share, diluted USD per share(0.56)*1.100.340.01(0.10)*(0.30)0.39(0.44)(0.04)*(0.83)0.390.15
Weighted average shares, basic thousands of shares27,079*27,35727,88928,16828,391*28,63929,00829,33830,130*30,29230,48030,617
Weighted average shares, diluted thousands of shares27,079*31,42529,42229,72727,331*28,63929,65529,33829,490*30,29231,00531,495

Balance sheet

CSV

Fiscal quarters (PI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents94,793166,852214,65373,70446,05361,31742,41751,72648,20632,29538,57338,741
Short-term investments18,4407,2925,56396,551118,66186,600150,788138,355127,13099,54494,44374,238
Accounts receivable54,91959,38454,18164,37856,80257,09955,13161,19370,78572,35471,11178,131
Inventory97,17287,75780,77388,35799,34698,48396,21092,63884,96186,30091,50183,369
Prepaid and other current assets4,3723,1203,1486,0975,5365,0695,2217,8718,1358,5458,96760,053
Total current assets269,696324,405358,318329,087326,398308,568349,767351,783339,217299,038304,595334,532
Property and equipment, net44,89147,45147,20949,90850,61049,64652,98552,35350,29049,67249,07548,755
Right-of-use asset9,7359,1078,4247,8177,1426,5076,3725,68420,89620,50021,36821,334
Goodwill19,69619,34319,25619,83318,72319,37720,76020,70320,72120,44320,25320,109
Total assets359,409413,883446,087476,447489,080479,825508,817516,459545,186502,524534,749548,112
Accounts payable8,6619,41615,30520,50417,25410,83011,98916,17313,61415,44217,04913,337
Current portion of long-term debt——282,671283,081283,493——96,61096,745057,019995
Total current liabilities30,88034,443318,922331,095331,17728,16530,051131,795126,52632,50092,95635,509
Long-term debt281,855282,26200—283,905284,321183,753184,141241,470184,921185,311
Lease liability, non-current9,3608,4447,5466,6605,7194,7754,2633,24422,53622,07822,90422,738
Total liabilities325,278327,960329,115340,348339,216319,261321,128321,496335,955298,618303,163245,781
Accumulated deficit(430,151)(396,807)(386,844)(386,623)(389,313)(397,764)(386,211)(399,021)(400,160)(425,421)(413,201)(408,524)
Total stockholders' equity34,13185,923116,972136,099149,864160,564187,689194,963209,231203,906231,586302,331
Total liabilities and equity359,409413,883446,087476,447489,080479,825508,817516,459545,186502,524534,749548,112
Common shares outstanding (cover page) thousands of shares27,19827,71328,11628,28928,53828,97929,09030,10930,23230,45930,55430,860

Cash flows

CSV

Fiscal quarters (PI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(15,180)*33,3449,963221(2,690)*(8,451)11,553(12,810)(1,139)*(25,261)12,2204,677
Stock-based compensation12,307*11,79014,705*14,841*15,210*12,52213,023*14,551*15,167*14,69116,295*16,106*
Depreciation and amortization3,890*3,9092,999*3,247*3,433*3,5213,709*3,852*3,958*3,8453,889*3,804*
Net cash from operating activities1,427*60,14045,479*10,068*12,623*(11,143)33,860*20,893*15,136*3,98031,604*25,608*
Purchases of property and equipment2,624*6,2021,366*5,411*4,133*1,8636,540*2,940*1,518*1,7472,419*5,020*
Net cash from investing activities14,328*5,046419*(154,170)*(43,865)*21,227(52,915)*2,469*(18,796)*25,730(25,211)*29,591*
Net cash from financing activities846*6,9171,927*3,053*3,782*5,060(97)*(14,040)*149*(45,574)(69)*(55,036)*
Net change in cash16,693*72,05947,801*(140,949)*(27,651)*15,264(18,900)*9,309*(3,520)*(15,911)6,278*168*

Compare with peers

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3679 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Impinj38,741112,08325,608*30.9M 10-QSep 30, 2026
Enphase Energy380,398293,32990*132.3M 10-QSep 30, 2026
Plexus314,0531,30525,908*26.7M 10-QJul 4, 2026
Lattice Semiconductor173,305201,07988,302*142.0M 10-QJul 4, 2026
Diodes430,447445,52968,475*46.1M 10-QJun 30, 2026
Amkor Technology1,603,0151,990,557486,772*247.8M 10-QSep 30, 2026
Power Integrations70,612118,93921,980*55.9M 10-QJun 30, 2026
Sanmina1,844,9423,464,016124,491*53.6M 10-QJun 27, 2026
Allegro Microsystems193,039276,88436,848*186.5M 10-QSep 25, 2026

Not investment advice. Not affiliated with the U.S. SEC.