OTC · Financial Statements
Impac Mortgage Holdings, Inc. (IMPM) Financial Statements
$0.01
OTC: IMPM
Market Cap $365689
Overview Financials Dividend Impac Mortgage Holdings, Inc. most recently reported annual revenue of $1.0M, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $66.0M $9.0M $2.0M $2.0M $1.0M Operating Profit $-15.0M $-48.0M $-11.0M $-10.0M $-4.0M Net Profit $-4.0M $-39.0M $-17.0M $-18.0M $-13.0M EPS $-0.22 $-1.65 $-0.46 $-0.48 $-0.35 Op Margin -22.4% -553.0% -705.9% -592.5% -436.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.0B $60.0M $31.0M $24.0M $23.0M Total Liabilities $2.0B $72.0M $34.0M $37.0M $45.0M Cash $30.0M $26.0M $8.0M $8.0M $5.0M Borrowings $2.0B $46.0M $12.0M $16.0M $24.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-105.0M $250.0M $-14.0M $-5.0M $-8.0M Investing Cash Flow $600.0M $110.0M $15.0M $4.0M $0 Financing Cash Flow $0 $1.0M $1.0M $1.0M $0 Net Cash Flow $-25.0M $-5.0M $-22.0M $0 $-3.0M Free Cash Flow $-105.0M $250.0M $0 $-5.0M $-8.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -4.81 FCF Yield -2165.73% Quick Ratio 0.00 Interest Coverage -0.45 Return 1Y — Return 3Y — Return 5Y —
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