Intermap Technologies Corp Financials
Intermap Technologies Corp (ITMSF) reported $10.6M in revenue for fiscal year 2025, down 40.1% from the prior fiscal year. This page shows its 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).
A financing-led balance-sheet expansion has not translated into operating cash generation as revenue contracts and losses return.
Revenue contracted40.1% in FY2025, coinciding with a return to a net loss. Operating cash flow worsened from-$1.8M to-$4.1M , so the earnings reversal was accompanied by weaker cash conversion rather than being confined to accounting profit.
The balance-sheet expansion occurred with debt-to-equity at 0.0x, separating asset growth from leverage growth. The
The current ratio improved from 0.9x to 5.0x, but operating cash flow remained negative in FY2025; short-term coverage therefore reflects balance-sheet positioning more than internally generated cash. With capital expenditures of
Financial Health Signals
Intermap Technologies Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Intermap Technologies Corp passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Intermap Technologies Corp reported a net loss of $6.7M while operations used $4.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Intermap Technologies Corp recorded an outflow of $4.7M in free cash flow in fiscal year 2025, representing a cash shortfall 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.
Not reported for 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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ITMSF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| Interest Expense | $11K+10.0% | $10K-9.1% | $11K-8.3% | $12K+140.0% | $5K-77.3% | $22K+144.4% | $9K-18.2% | $11K |
| 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 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Income Tax, EPS (Diluted).
ITMSF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| Accounts Receivable | $2.1M+286.7% | $540K-29.8% | $769K-88.1% | $6.5M+92.0% | $3.4M | 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 |
Not reported in any period shown, so not listed: Inventory, Goodwill.
ITMSF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ITMSF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -203.3% | -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 | 5.05-0.7x | 5.72+4.0x | 1.71-0.1x | 1.77+0.8x | 0.94 | N/A | N/A | N/A |
| Debt-to-Equity | 0.010.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.03 | N/A | N/A | N/A |
| FCF Margin | -266.4% | -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% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
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Where Intermap Technologies Corp Ranks
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) recorded an outflow of $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) recorded an outflow of $4.1M in operating cash flow during fiscal year 2025, representing cash used by 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 Piotroski F-Score?
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.
Are Intermap Technologies Corp's earnings high quality?
Intermap Technologies Corp (ITMSF) reported a net loss of $6.7M while operations used $4.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.