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Annual data and sources

Immix Biopharma, Inc. (IMMX) · Nasdaq · USD · Sector unavailable · CIK 0001873835

Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

IMMX annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Immix Biopharma, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.89-0.89-0.75UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
2024
2024-12-31
-0.76-0.76-0.56UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
2023
2023-12-31
-0.89-0.89-0.66UnavailableUnavailableBasic EPS (2025-03-25)
Diluted EPS (2025-03-25)
Operating cash flow (2025-03-25) · Capex (2025-03-25)
2022
2022-12-31
-0.59-0.59UnavailableUnavailableUnavailableBasic EPS (2024-03-29)
Diluted EPS (2024-03-29)
2021
2021-12-31
-6.64UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-27)
Operating cash flow (2023-03-27) · Capex (2023-03-27)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 32965706; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52951103

averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 28285637; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27540020

averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 17341146; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19922356

averageDilutedShares (2025-03-25)
periodEndShares (2025-03-25)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 13887309; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13892122

averageDilutedShares (2024-03-29)
periodEndShares (2024-03-29)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13228689

periodEndShares (2023-03-27)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3375000

periodEndShares (2022-03-28)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-54.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24663229,"capex":{"accession":"0001493152-26-013298","end":"2025-12-31","filed":"2026-03-27","form":"10-K/A","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013298","end":"2025-12-31","filed":"2026-03-27","form":"10-K/A","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-29438613,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"operatingIncome":{"value":-29956415,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"openingAssets":{"value":22947872,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"openingCurrentLiabilities":{"value":8687118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"openingCapitalEmployed":{"value":14260754,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13251203,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"openingTotalEquity":{"value":13251203,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"openingCash":{"value":17681954,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":104840341,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingCurrentLiabilities":{"value":10110546,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingCapitalEmployed":{"value":94729795,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":93796170,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingCash":{"value":93928566,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29438613,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37724,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"pretaxIncome":{"value":-29400889,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":54495274.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.970665392280935

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2024-12-31UnavailableUnavailable-148.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15772782,"capex":{"accession":"0001493152-26-013298","end":"2024-12-31","filed":"2026-03-27","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013298","end":"2024-12-31","filed":"2026-03-27","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21698363,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"operatingIncome":{"value":-22674680,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"openingAssets":{"value":19925160,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"openingCurrentLiabilities":{"value":3721783,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"openingCapitalEmployed":{"value":16203377,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16405114,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"openingTotalEquity":{"value":16203377,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"openingCash":{"value":17509791,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"openingCommonEquity":{"value":16405114,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":22947872,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingCurrentLiabilities":{"value":8687118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingCapitalEmployed":{"value":14260754,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13251203,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"closingTotalEquity":{"value":13251203,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingCash":{"value":17681954,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21613376,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41037,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"pretaxIncome":{"value":-21657326,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15232065.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -148.86149222506955

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2023-12-31UnavailableUnavailable-108.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11423527,"capex":{"accession":"0001641172-25-000387","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-000387","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-15595522,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"operatingIncome":{"value":-16141113,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"openingAssets":{"value":14908101,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"openingCurrentLiabilities":{"value":1273296,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"openingCapitalEmployed":{"value":13634805,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13159805,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"openingTotalEquity":{"value":13159805,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"openingCash":{"value":13436714,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"openingCommonEquity":{"value":13159805,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":19925160,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"closingCurrentLiabilities":{"value":3721783,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"closingCapitalEmployed":{"value":16203377,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16405114,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"closingTotalEquity":{"value":16203377,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001493152-26-013298","form":"10-K/A"},"closingCash":{"value":17509791,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"closingCommonEquity":{"value":16405114,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15426048,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26415,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"pretaxIncome":{"value":-15569107,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14919091,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":14782459.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -108.19099501437452

fcfMargin component 1 (2025-03-25) · fcfMargin component 2 (2025-03-25)
cashConversion component 1 (2025-03-25) · cashConversion component 2 (2025-03-25) · cashConversion component 3 (2025-03-25)
roce component 1 (2025-03-25) · roce component 2 (2024-03-29) · roce component 3 (2024-03-29) · roce component 4 (2025-03-25) · roce component 5 (2025-03-25)
2022-12-31UnavailableUnavailable-51.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8229713,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"operatingIncome":{"value":-8218948,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"openingAssets":{"value":18192088,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"openingCurrentLiabilities":{"value":202039,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"openingCapitalEmployed":{"value":17990049,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17990049,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"openingTotalEquity":{"value":17990049,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"openingCash":{"value":17644478,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14908101,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"closingCurrentLiabilities":{"value":1273296,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"closingCapitalEmployed":{"value":13634805,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13159805,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"closingTotalEquity":{"value":13159805,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001641172-25-000387","form":"10-K"},"closingCash":{"value":13436714,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"closingCommonEquity":{"value":13159805,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8229713,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10268,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"pretaxIncome":{"value":-8219445,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15812427,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -51.97777671953837

cashConversion component 1 (2024-03-29)
roce component 1 (2024-03-29) · roce component 2 (2023-03-27) · roce component 3 (2023-03-27) · roce component 4 (2024-03-29) · roce component 5 (2024-03-29)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1590109,"capex":{"accession":"0001493152-23-009091","end":"2021-12-31","filed":"2023-03-27","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-009091","end":"2021-12-31","filed":"2023-03-27","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-24383879,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"operatingIncome":{"value":-1352014,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"openingAssets":{"value":539597,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"openingCurrentLiabilities":{"value":5270181,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"openingCapitalEmployed":{"value":-4730584,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4730584,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"openingTotalEquity":{"value":-4730584,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"openingCash":{"value":391086,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"openingCommonEquity":{"value":-4730584,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":18192088,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"closingCurrentLiabilities":{"value":202039,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"closingCapitalEmployed":{"value":17990049,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17990049,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"closingTotalEquity":{"value":17990049,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-29","accession":"0001493152-24-011975","form":"10-K"},"closingCash":{"value":17644478,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24383879,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6013,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"pretaxIncome":{"value":-24377866,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2023-03-27) · fcfMargin component 2 (2023-03-27)
cashConversion component 1 (2023-03-27) · cashConversion component 2 (2023-03-27) · cashConversion component 3 (2023-03-27)
roce component 1 (2023-03-27) · roce component 2 (2022-03-28) · roce component 3 (2022-03-28) · roce component 4 (2023-03-27) · roce component 5 (2023-03-27)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-453852,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-3646358,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":539597,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"closingCurrentLiabilities":{"value":5270181,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"closingCapitalEmployed":{"value":-4730584,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4730584,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"closingTotalEquity":{"value":-4730584,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-27","accession":"0001493152-23-009091","form":"10-K"},"closingCash":{"value":391086,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"closingCommonEquity":{"value":-4730584,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1147863,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17547,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"pretaxIncome":{"value":-1130316,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007921","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

roce component 1 (2022-03-28) · roce component 2 (2022-03-28) · roce component 3 (2022-03-28)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -29956415; netIncome: -29438613

operatingIncome (2026-03-27)
netIncome (2026-03-27)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -22674680; netIncome: -21698363

operatingIncome (2026-03-27)
netIncome (2026-03-27)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -16141113; netIncome: -15595522

operatingIncome (2025-03-25)
netIncome (2025-03-25)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8218948; netIncome: -8229713

operatingIncome (2024-03-29)
netIncome (2024-03-29)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1352014; netIncome: -24383879

operatingIncome (2023-03-27)
netIncome (2023-03-27)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -453852; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2022-03-28)

Immix Biopharma, Inc. (IMMX) P/E ratio history

The interactive P/E chart contains all 252 stored weekly price points (2021-12-17–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-265.64Adjusted closeUnavailableUnavailableBasic EPS (2026-03-27) Diluted EPS (2026-03-27)
2024-12-312024-12-272.24Adjusted closeUnavailableUnavailableBasic EPS (2026-03-27) Diluted EPS (2026-03-27)
2023-12-312023-12-296.92Adjusted closeUnavailableUnavailableBasic EPS (2025-03-25) Diluted EPS (2025-03-25)
2022-12-312022-12-302.29Adjusted closeUnavailableUnavailableBasic EPS (2024-03-29) Diluted EPS (2024-03-29)
2021-12-312021-12-313.56Adjusted closeUnavailableUnavailableBasic EPS (2023-03-27) Source unavailable
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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