Intermap Technologies Corp Financials
This page shows Intermap Technologies Corp (ITMSF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Intermap’s FY2025 was a capital-raise reset, with financing cash repairing liquidity while the underlying business shrank and burned cash.
Cash jumped from$445K to$22.5M , which made FY2025 look far more liquid than FY2024. But that reset was externally financed: financing cash flow reached$26.6M even as revenue fell40.1% and operating cash burn deepened.
FY2024’s reported profit hid a cash conversion problem: net income was
The latest balance sheet is cash-rich and lightly levered, with cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Intermap Technologies Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Intermap Technologies Corp's revenue declined 40.1% year-over-year, from $17.6M to $10.6M. This contraction results in a growth score of 0/100.
Intermap Technologies Corp carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.05, Intermap Technologies Corp holds $5.05 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Intermap Technologies Corp generated -$4.1M in operating cash flow, capex of $543K consumed most of it, leaving -$4.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Intermap Technologies Corp generates a -27.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is down from 65.9% the prior year.
Intermap Technologies Corp passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Intermap Technologies Corp generates $0.62 in operating cash flow (-$4.1M OCF vs -$6.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Intermap Technologies Corp generated $10.6M in revenue in fiscal year 2025. This represents a decrease of 40.1% from the prior year.
Intermap Technologies Corp reported -$6.7M in net income in fiscal year 2025. This represents a decrease of 372.5% from the prior year.
Cash & Balance Sheet
Intermap Technologies Corp generated -$4.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 22.7% from the prior year.
Intermap Technologies Corp held $22.5M in cash against $285K in long-term debt as of fiscal year 2025.
Intermap Technologies Corp had 72M shares outstanding in fiscal year 2025.
Margins & Returns
Intermap Technologies Corp's net profit margin was -63.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 77.5 percentage points from the prior year.
Intermap Technologies Corp's ROE was -27.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 93.2 percentage points from the prior year.
Capital Allocation
Intermap Technologies Corp invested $543K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 73.1% from the prior year.
ITMSF Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M-8.4% | $1.7M-43.1% | $3.0M-29.2% | $4.3M-42.6% | $7.4M+48.9% | $5.0M+40.5% | $3.5M+111.9% | $1.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $11K+10.0% | $10K-9.1% | $11K-8.3% | $12K+140.0% | $5K-77.3% | $22K+144.4% | $9K-18.2% | $11K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$3.2M-115.2% | -$1.5M-82.1% | -$816K+32.7% | -$1.2M-175.3% | $1.6M+48.8% | $1.1M+76.6% | $612K+172.9% | -$839K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ITMSF Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.7M-2.3% | $32.5M+134.7% | $13.8M-28.1% | $19.2M+61.1% | $11.9M | N/A | N/A | N/A |
| Current Assets | $25.7M-8.1% | $27.9M+202.3% | $9.2M-35.8% | $14.4M+105.7% | $7.0M | N/A | N/A | N/A |
| Cash & Equivalents | $22.5M-14.4% | $26.3M+237.7% | $7.8M+5.2% | $7.4M+1563.6% | $445K+144.5% | $182K-65.7% | $531K-74.7% | $2.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.1M+286.7% | $540K-29.8% | $769K-88.1% | $6.5M+92.0% | $3.4M | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.2M+29.1% | $5.6M-7.0% | $6.0M-32.3% | $8.8M+7.5% | $8.2M | N/A | N/A | N/A |
| Current Liabilities | $5.1M+4.2% | $4.9M-9.4% | $5.4M-33.9% | $8.1M+8.9% | $7.5M | N/A | N/A | N/A |
| Long-Term Debt | $285K+122.7% | $128K+82.9% | $70K-41.2% | $119K+6.3% | $112K | N/A | N/A | N/A |
| Total Equity | $24.6M-8.8% | $26.9M+242.2% | $7.9M-24.5% | $10.4M+178.8% | $3.7M+1407.7% | $248K+107.5% | -$3.3M+18.7% | -$4.1M |
| Retained Earnings | -$244.7M-1.3% | -$241.5M-0.6% | -$240.0M-0.3% | -$239.2M-0.5% | -$238.0M | N/A | N/A | N/A |
ITMSF Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.9M-141.9% | -$1.6M-179.5% | $2.0M+430.4% | -$618K+24.3% | -$816K+62.0% | -$2.1M-321.2% | -$510K-130.3% | $1.7M |
| Capital Expenditures | $261K+342.4% | $59K+3.5% | $57K-65.7% | $166K-69.5% | $545K+36.6% | $399K-53.3% | $855K+290.4% | $219K |
| Free Cash Flow | -$4.2M-149.0% | -$1.7M-184.8% | $2.0M+353.2% | -$784K+42.4% | -$1.4M+46.6% | -$2.5M-86.6% | -$1.4M-193.2% | $1.5M |
| Investing Cash Flow | -$562K-368.3% | -$120K-51.9% | -$79K+60.1% | -$198K+65.7% | -$578K-26.5% | -$457K+50.9% | -$931K-225.5% | -$286K |
| Financing Cash Flow | $390K-98.1% | $20.3M+1192.1% | -$1.9M-124.1% | $7.7M+363.9% | $1.7M-25.3% | $2.2M+1940.5% | -$121K-455.9% | $34K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ITMSF Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -203.3%-116.8pp | -86.6%-59.5pp | -27.0%+1.4pp | -28.4%-50.1pp | 21.7%0.0pp | 21.7%+4.4pp | 17.2%+67.3pp | -50.1% |
| Return on Equity | -13.0%-7.5pp | -5.5%+4.9pp | -10.4%+1.3pp | -11.6%-54.7pp | 43.0%-392.9pp | 435.9% | N/A | N/A |
| Return on Assets | -10.1%-5.5pp | -4.6%+1.3pp | -5.9%+0.4pp | -6.3%-19.8pp | 13.5% | N/A | N/A | N/A |
| Current Ratio | 5.05-0.7 | 5.72+4.0 | 1.71-0.1 | 1.77+0.8 | 0.94 | N/A | N/A | N/A |
| Debt-to-Equity | 0.010.0 | 0.000.0 | 0.010.0 | 0.01-0.0 | 0.03 | N/A | N/A | N/A |
| FCF Margin | -266.4%-168.3pp | -98.0%-163.8pp | 65.8%+84.2pp | -18.4%-0.1pp | -18.3%+32.7pp | -51.1%-12.6pp | -38.5%-125.8pp | 87.4% |
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Frequently Asked Questions
What is Intermap Technologies Corp's annual revenue?
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.
How fast is Intermap Technologies Corp's revenue growing?
Intermap Technologies Corp (ITMSF) revenue declined by 40.1% year-over-year, from $17.6M to $10.6M in fiscal year 2025.
Is Intermap Technologies Corp profitable?
No, Intermap Technologies Corp (ITMSF) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -63.5%.
How much debt does Intermap Technologies Corp have?
As of fiscal year 2025, Intermap Technologies Corp (ITMSF) had $22.5M in cash and equivalents against $285K in long-term debt.
What is Intermap Technologies Corp's net profit margin?
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.
What is Intermap Technologies Corp's return on equity (ROE)?
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.
What is Intermap Technologies Corp's free cash flow?
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.
What is Intermap Technologies Corp's operating cash flow?
Intermap Technologies Corp (ITMSF) generated -$4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Intermap Technologies Corp's total assets?
Intermap Technologies Corp (ITMSF) had $31.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Intermap Technologies Corp's capital expenditures?
Intermap Technologies Corp (ITMSF) invested $543K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Intermap Technologies Corp's current ratio?
Intermap Technologies Corp (ITMSF) had a current ratio of 5.05 as of fiscal year 2025, which is generally considered healthy.
What is Intermap Technologies Corp's debt-to-equity ratio?
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.
What is Intermap Technologies Corp's return on assets (ROA)?
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.
What is Intermap Technologies Corp's cash runway?
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.
What is Intermap Technologies Corp's Piotroski F-Score?
Intermap Technologies Corp (ITMSF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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.
Are Intermap Technologies Corp's earnings high quality?
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.
How financially healthy is Intermap Technologies Corp?
Intermap Technologies Corp (ITMSF) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.