PI · XBRL financial data

Impinj financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	138,923	190,283	257,800	307,539	366,087	361,075
Cost of goods and services sold	73,783	91,329	119,916	155,557	177,232	171,398
Gross profit	65,140	98,954	137,884	151,982	188,855	189,677
Research and development	48,590	64,058	74,106	88,562	98,829	102,615
General and administrative	34,958	36,137	45,465	60,828	51,802	49,192
Total operating expenses	112,211	136,203	157,363	195,466	195,924	190,414
Operating income (loss)	(47,071)	(37,249)	(19,479)	(43,484)	(7,069)	(737)
Interest expense	5,413	2,550	4,923	4,848	4,873	4,367
Other income (expense)	650	25	2,517	4,644	7,937	9,214
Income tax expense (benefit)	89	153	184	(322)	157	(69)
Net income (loss)	(51,923)	(51,260)	(24,301)	(43,366)	40,838	(10,847)
Earnings per share, basic USD per share	(2.28)	(2.12)	(0.95)	(1.62)	1.46	(0.37)
Earnings per share, diluted USD per share	(2.28)	(2.12)	(0.95)	(1.62)	1.39	(0.37)
Weighted average shares, basic thousands of shares	22,819	24,176	25,539	26,752	27,953	29,283
Weighted average shares, diluted thousands of shares	22,819	24,176	25,539	26,752	29,471	29,283

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	23,636	123,903	19,597	94,793	46,053	48,206
Short-term investments	82,453	69,443	154,148	18,440	118,661	127,130
Accounts receivable	25,003	35,449	49,996	54,919	56,802	70,785
Inventory	36,329	21,958	46,397	97,172	99,346	84,961
Prepaid and other current assets	3,943	5,049	5,032	4,372	5,536	8,135
Total current assets	171,364	255,802	275,170	269,696	326,398	339,217
Property and equipment, net	16,531	27,500	39,027	44,891	50,610	50,290
Right-of-use asset	13,761	11,667	10,490	9,735	7,142	20,896
Goodwill	—	3,881	3,881	19,696	18,723	20,721
Total assets	207,616	315,537	349,737	359,409	489,080	545,186
Accounts payable	10,144	11,732	25,024	8,661	17,254	13,614
Current portion of long-term debt	—	9,633	—	—	283,493	96,745
Total current liabilities	27,593	35,503	42,369	30,880	331,177	126,526
Long-term debt	54,556	278,661	280,244	281,855	—	184,141
Lease liability, non-current	15,266	11,934	11,066	9,360	5,719	22,536
Total liabilities	98,497	326,613	334,146	325,278	339,216	335,955
Accumulated deficit	(314,666)	(362,484)	(386,785)	(430,151)	(389,313)	(400,160)
Total stockholders' equity	109,119	(11,076)	15,591	34,131	149,864	209,231
Total liabilities and equity	207,616	315,537	349,737	359,409	489,080	545,186
Common shares outstanding (cover page) thousands of shares	23,403	24,765	26,157	27,198	28,538	30,232

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(51,923)	(51,260)	(24,301)	(43,366)	40,838	(10,847)
Stock-based compensation	25,675	40,498	42,443	47,986	56,546	55,263
Depreciation and amortization	—	4,602	6,044	13,623	13,588	15,040
Net cash from operating activities	(16,877)	6,465	641	(49,382)	128,310	58,746
Purchases of property and equipment	3,074	16,230	12,079	18,592	17,112	12,861
Net cash from investing activities	(36,287)	(18,642)	(102,799)	115,808	(192,570)	(48,015)
Net cash from financing activities	9,902	112,444	(2,148)	8,736	15,679	(8,928)
Net change in cash	(43,262)	100,267	(104,306)	75,196	(48,740)	2,153

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Impinj	38,741	112,083	25,608*	30.9M	Q3 FY26 10-QSep 30, 2026
Enphase Energy	380,398	293,329	90*	132.3M	Q3 FY26 10-QSep 30, 2026
Plexus	314,053	1,305	25,908*	26.7M	Q3 FY26 10-QJul 4, 2026
Lattice Semiconductor	128,277	291,035	95,037*	142.2M	Q3 FY26 10-QOct 3, 2026
Diodes	430,447	445,529	68,475*	46.1M	Q2 FY26 10-QJun 30, 2026
Amkor Technology	1,603,015	1,990,557	486,772*	247.8M	Q3 FY26 10-QSep 30, 2026
Power Integrations	70,612	118,939	21,980*	55.9M	Q2 FY26 10-QJun 30, 2026
Sanmina	1,844,942	3,464,016	124,491*	53.6M	Q3 FY26 10-QJun 27, 2026
Allegro Microsystems	193,039	276,884	36,848*	186.5M	Q2 FY27 10-QSep 25, 2026

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