Intermap Technologies Corp Financials

Intermap Technologies Corp (ITMSF) reported $10.6M in total revenue for fiscal year 2025. This represents a -40.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Intermap Technologies Corp (ITMSF) revenue declined by 40.1% year-over-year, from $17.6M to $10.6M in fiscal year 2025.

No, Intermap Technologies Corp (ITMSF) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -63.5%.

As of fiscal year 2025, Intermap Technologies Corp (ITMSF) had $22.5M in cash and equivalents against $285K in long-term debt.

Intermap Technologies Corp (ITMSF) had a net profit margin of -63.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Intermap Technologies Corp (ITMSF) has a return on equity of -27.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Intermap Technologies Corp (ITMSF) generated -$4.7M in free cash flow during fiscal year 2025. This represents a -22.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Intermap Technologies Corp (ITMSF) generated -$4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Intermap Technologies Corp (ITMSF) had $31.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Intermap Technologies Corp (ITMSF) invested $543K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Intermap Technologies Corp (ITMSF) had 72M shares outstanding as of fiscal year 2025.

Intermap Technologies Corp (ITMSF) had a current ratio of 5.05 as of fiscal year 2025, which is generally considered healthy.

Intermap Technologies Corp (ITMSF) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Intermap Technologies Corp (ITMSF) had a return on assets of -21.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Intermap Technologies Corp (ITMSF) had $22.5M in cash against an annual operating cash burn of $4.1M. This gives an estimated cash runway of approximately 65 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Intermap Technologies Corp (ITMSF) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Intermap Technologies Corp (ITMSF) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.