Is Impac Mortgage Holdings, Inc. (IMPM) a Buy, Sell, or Hold?
Impac Mortgage Holdings, Inc.
OTC:IMPM
$0.01 USD
$0 (0.0%)
- Volume
- 6.97M
- Average Volume
- 305.75K
- Market Capitalization
- $365.69K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.55
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
IMPM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 935.32K | 1.71M | 1.52M | 8.6M | 66.32M | -8.09M | 90.63M | 105M | 138.7M | 297.76M |
| costOfRevenue | 72479 | 97000 | 145K | 30.7M | 52.78M | 52.88M | 65.19M | 64.14M | 89.65M | 124.56M |
| grossProfit | 862.84K | 1.61M | 1.38M | -22.11M | 13.54M | -60.97M | 25.44M | 40.86M | 49.06M | 173.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 21M | 21.03M | 24.53M | 22.41M | 35.34M | 37.42M | 33.77M |
| sellingAndMarketingExpenses | - | - | - | 4.42M | 7.4M | 3.86M | 9.32M | 26.94M | 40.28M | 42.57M |
| sellingGeneralAndAdministrativeExpenses | - | 11.74M | 12.14M | 25.42M | 28.43M | 28.39M | 31.73M | 62.28M | 77.7M | 76.34M |
| otherExpenses | 4.95M | - | - | - | - | - | - | 122.93M | -10.92M | 37.14M |
| operatingExpenses | 4.95M | 11.74M | 12.14M | 25.42M | 28.43M | 28.39M | 31.73M | 185.21M | 66.78M | 113.48M |
| costAndExpenses | 5.02M | 11.84M | 12.28M | 56.12M | 81.2M | 81.27M | 96.92M | 249.35M | 156.43M | 238.04M |
| netInterestIncome | -8.81M | -7.4M | -5.98M | -3.87M | 2.4M | 5.14M | 9.33M | 2.52M | 4.34M | 2.79M |
| interestIncome | 219.02K | 1.05M | 1.04M | 15.27M | 65.67M | 118.91M | 165.2M | 186.85M | 230.33M | 263.6M |
| interestExpense | 9.03M | 8.45M | 7.02M | 19.14M | 63.27M | 113.77M | 155.87M | 184.33M | 225.99M | 260.81M |
| depreciationAndAmortization | 11000 | 71000 | 106K | - | - | 722K | 572K | 3.81M | 4.77M | 4.77M |
| ebitda | -3.86M | -9.01M | -9.63M | -20.26M | 59.46M | 26.48M | 148.22M | 47.73M | 219.37M | 313.34M |
| ebit | -3.87M | -9.08M | -9.74M | -20.26M | 59.46M | 25.75M | 147.65M | 43.92M | 214.6M | 308.57M |
| nonOperatingIncomeExcludingInterest | -219.02K | -1.05M | -1.02M | -27.27M | -74.35M | -115.12M | -153.94M | -188.28M | -232.33M | -248.86M |
| operatingIncome | -4.09M | -10.13M | -10.76M | -47.53M | -14.88M | -89.36M | -6.29M | -144.35M | -17.72M | 59.71M |
| totalOtherIncomeExpensesNet | -8.81M | -7.4M | -6M | 8.14M | 11.08M | 1.35M | -1.93M | 3.95M | 6.34M | -11.95M |
| incomeBeforeTax | -12.9M | -17.53M | -16.76M | -39.39M | -3.81M | -88.02M | -8.22M | -140.41M | -11.38M | 47.76M |
| incomeTaxExpense | 36730 | -6000 | 6000 | 38000 | 71000 | 133K | -245K | 5M | 20.14M | 1.09M |
| netIncomeFromContinuingOperations | -12.94M | -17.52M | -16.77M | -39.43M | -3.88M | -88.15M | -7.98M | -145.41M | -31.52M | 46.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.94M | -17.52M | -16.77M | -39.43M | -3.88M | -88.15M | -7.98M | -145.41M | -31.52M | 46.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2.46M |
| bottomLineNetIncome | -12.94M | -17.52M | -16.77M | -39.48M | -4.66M | -88.15M | -7.98M | -145.41M | -31.52M | 49.13M |
| eps | -0.35 | -0.48 | -0.46 | -1.65 | -0.22 | -4.14 | -0.39 | -6.65 | -0.54 | 3.54 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.5M | 8.42M | 8.49M | 25.86M | 29.56M | 54.15M | 24.67M | 23.2M | 33.22M | 40.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.5M | 8.42M | 8.49M | 25.86M | 29.56M | 54.15M | 24.67M | 23.2M | 33.22M | 40.1M |
| netReceivables | 209.71K | 296K | 6.31M | 991K | 5.73M | 3.59M | 18.08M | 18.55M | 96.27M | 80.14M |
| accountsReceivables | - | - | - | 916K | 4.77M | 3.19M | 14.26M | 16.84M | 47.18M | 69.89M |
| otherReceivables | - | 296K | 6.31M | 75000 | 962K | 400K | 3.82M | 1.71M | 49.09M | 10.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 3.14M | 4.02M | 4.38M | 5.23M | 6.72M | 5.85M | 6.25M |
| otherCurrentAssets | - | -8.72M | -14.8M | 17.19M | 1.96B | 2.27B | 3.43B | - | 4.25B | 4.43B |
| totalCurrentAssets | 5.71M | 8.72M | 14.8M | 47.19M | 2B | 2.34B | 3.48B | 48.47M | 4.38B | 4.55B |
| propertyPlantEquipmentNet | 502.39K | 214K | 563K | 1.47M | 10.84M | 14.44M | 18.42M | 1.11M | 862K | 976K |
| goodwill | - | - | - | - | - | - | - | - | 104.59M | 104.94M |
| intangibleAssets | - | - | - | - | 749K | 339K | 41.47M | 65.3M | 177.13M | 159.03M |
| goodwillAndIntangibleAssets | - | - | - | - | 749K | 339K | 41.47M | 65.3M | 281.72M | 263.97M |
| longTermInvestments | 152.06K | - | - | - | 1.64B | 2.1B | 2.63B | 353.6M | 3.67B | 4.03B |
| taxAssets | - | - | - | - | - | - | - | - | 4.32M | 24.42M |
| otherNonCurrentAssets | 16.14M | -214K | -563K | 11.67M | -1.63B | -2.08B | -2.63B | 3.18B | -3.66B | -4.01B |
| totalNonCurrentAssets | 16.79M | 15.46M | 16.18M | 13.14M | 26.6M | 33.9M | 68.94M | 3.6B | 301.14M | 309.56M |
| otherAssets | - | 24.18M | 30.98M | - | - | - | - | - | - | - |
| totalAssets | 22.5M | 24.18M | 30.98M | 60.33M | 2.02B | 2.37B | 3.55B | 3.65B | 4.68B | 4.86B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 206K | 5.34M | 3.62M | 285.54M | 151.93M | 701.56M | 568.48M | 575.36M | 420.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -206K | -5.34M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 5.34M | 3.62M | 285.54M | 151.93M | 701.56M | 568.48M | 575.36M | 420.57M |
| longTermDebt | 23.16M | 15.77M | 6.31M | 42.75M | 1.68B | 2.15B | 2.69B | 3.22B | 3.76B | 4.12B |
| capitalLeaseObligationsNonCurrent | 508.56K | - | 175K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.45M | -15.77M | -6.49M | 25.56M | 45.9M | 50.75M | 50.84M | -248.77M | 82.84M | 92.44M |
| totalNonCurrentLiabilities | 45.12M | 36.99M | 28.98M | 68.31M | 1.73B | 2.2B | 2.74B | 2.97B | 3.84B | 4.21B |
| otherLiabilities | - | 36.99M | 34.32M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 508.56K | - | 175K | - | - | - | - | - | - | - |
| totalLiabilities | 45.12M | 36.99M | 34.32M | 71.93M | 2.01B | 2.35B | 3.44B | 3.54B | 4.42B | 4.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 346.85K | 347K | 347K | 347K | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 |
| commonStock | 365.69K | 366K | 366K | 366K | 213K | 212K | 212K | 211K | 209K | 160K |
| retainedEarnings | -1.34B | -1.32B | -1.31B | -1.29B | -1.25B | -1.25B | -1.16B | -1.15B | -968.79M | -937.27M |
| additionalPaidInCapital | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.17B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.94M | -17.52M | -16.77M | -39.43M | -3.88M | -88.15M | -7.98M | -145.41M | -31.52M | 46.67M |
| depreciationAndAmortization | 11000 | 71000 | 106K | - | - | 722K | 572K | 3.81M | 4.77M | 4.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | 4.32M | - | - |
| stockBasedCompensation | - | - | - | 678K | 884K | 702K | 660K | 947K | 2.55M | 2.13M |
| changeInWorkingCapital | -393.16K | -891K | -7.9M | -7.13M | -3.25M | 2.37M | -4.1M | -12.91M | 3.09M | 6.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -393.16K | -891K | -7.9M | -7.13M | -3.25M | 2.37M | -4.1M | -12.91M | 3.09M | 6.28M |
| otherNonCashItems | 5.4M | 13.65M | 10.4M | 295.46M | -98.27M | 718.21M | -366.69M | 350.22M | -116.87M | 5.62M |
| netCashProvidedByOperatingActivities | -7.91M | -4.69M | -14.17M | 249.57M | -104.51M | 633.85M | -377.54M | 200.97M | -137.98M | 65.48M |
| investmentsInPropertyPlantAndEquipment | -5349 | - | - | 99000 | -298K | -402K | -862K | -867K | -469K | -266K |
| acquisitionsNet | - | 5000 | 7000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.18M | -10.35M | -1M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 21.98M | 11.5M | - | 11000 | 93000 |
| otherInvestingActivities | - | -618K | 489K | 110.28M | 600.28M | 439.87M | 589.4M | 729.6M | 677.95M | 642.07M |
| netCashProvidedByInvestingActivities | -5349 | -613K | 496K | 110.38M | 599.98M | 460.26M | 589.7M | 727.73M | 677.49M | 641.9M |
| netDebtIssuance | 5M | 4.23M | -8.62M | -365.74M | -520.47M | -1.07B | -205.68M | -937.37M | -582.82M | -693.19M |
| longTermNetDebtIssuance | 5M | 4.23M | -5M | -365.74M | -520.47M | -523.59M | -205.68M | -937.37M | -582.82M | -693.19M |
| shortTermNetDebtIssuance | - | - | -3.62M | - | - | -549.63M | - | -291.23M | - | - |
| netStockIssuance | - | - | - | 2000 | 1000 | -79000 | 125K | 1000 | 55.45M | 47.53M |
| netCommonStockIssuance | - | - | - | 2000 | 1000 | -125K | 125K | 1000 | 55.45M | 47.53M |
| commonStockIssuance | - | - | - | 2000 | 1000 | - | 125K | 1000 | 55.45M | 47.53M |
| commonStockRepurchased | - | - | - | - | - | -125K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 46000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1M | 778K | 574K | 458K | 1.81M | 345K | -241K | -19.11M | -54.03M |
| netCashProvidedByFinancingActivities | 5M | 5.24M | -7.84M | -365.16M | -520.01M | -1.07B | -205.21M | -937.61M | -546.48M | -699.69M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|
| revenue | 1.07M | -161K | 495K | 7.19M | 14.94M | 19.82M |
| costOfRevenue | 5.06M | 5.7M | 8.02M | 11.92M | 13.2M | 12.68M |
| grossProfit | -3.99M | -5.86M | -7.53M | -4.73M | 1.73M | 7.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.71M | 4.83M | 5.32M | 5.14M | 5.04M | 4.93M |
| sellingAndMarketingExpenses | 260K | 545K | 1.32M | 2.3M | 2.25M | 2.18M |
| sellingGeneralAndAdministrativeExpenses | 5.97M | 5.38M | 6.64M | 7.44M | 7.29M | 7.11M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 5.97M | 5.38M | 6.64M | 7.44M | 7.29M | 7.11M |
| costAndExpenses | 11.03M | 11.08M | 14.67M | 19.36M | 20.49M | 19.8M |
| netInterestIncome | -1.39M | -1.33M | -1.26M | 116K | 402K | 777K |
| interestIncome | 565K | 655K | 943K | 13.11M | 16.24M | 17.2M |
| interestExpense | 1.96M | 1.99M | 2.2M | 12.99M | 15.84M | 16.42M |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -9.82M | -11.02M | -11.25M | 11.83M | 19.43M | 18.53M |
| ebit | -9.82M | -11.02M | -11.25M | 11.83M | 19.43M | 18.53M |
| nonOperatingIncomeExcludingInterest | -135K | -220K | -2.92M | -24M | -24.98M | -18.51M |
| operatingIncome | -9.96M | -11.24M | -14.17M | -12.17M | -5.56M | 21000 |
| totalOtherIncomeExpensesNet | -1.82M | -1.77M | 720K | 11.01M | 9.15M | 2.09M |
| incomeBeforeTax | -11.78M | -13.01M | -13.45M | -1.16M | 3.59M | 2.11M |
| incomeTaxExpense | -8000 | 7000 | 16000 | 23000 | 8000 | 21000 |
| netIncomeFromContinuingOperations | -11.77M | -13.01M | -13.47M | -1.18M | 3.58M | 2.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | -390K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -11.77M | -13.01M | -13.47M | -1.57M | 3.58M | 2.09M |
| netIncomeDeductions | - | - | - | - | 780K | - |
| bottomLineNetIncome | -10.65M | -13.4M | -13.86M | -1.57M | 2.8M | 1.7M |
| eps | -0.38 | -0.6 | -0.63 | -0.06 | 0.15 | 0.08 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.86M | 44.01M | 61.17M | 70.57M | 29.56M | 42.19M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.86M | 44.01M | 61.17M | 70.57M | 29.56M | 42.19M |
| netReceivables | 991K | - | - | - | 5.73M | - |
| accountsReceivables | 916K | - | - | - | 4.77M | - |
| otherReceivables | 75000 | - | - | - | 962K | - |
| inventory | - | - | - | - | - | - |
| prepaids | 3.14M | - | - | - | 4.02M | - |
| otherCurrentAssets | 17.19M | 22.62M | 42.23M | 165.93M | 1.96B | 2.01B |
| totalCurrentAssets | 47.19M | 66.62M | 103.4M | 236.5M | 2B | 2.05B |
| propertyPlantEquipmentNet | 1.47M | - | - | - | 10.84M | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 865K | 850K | 856K | 749K | 757K |
| goodwillAndIntangibleAssets | - | 865K | 850K | 856K | 749K | 757K |
| longTermInvestments | - | - | - | - | 1.64B | 1.73B |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.67M | 26.1M | 29.4M | 32.24M | -1.63B | -1.69B |
| totalNonCurrentAssets | 13.14M | 26.96M | 30.25M | 33.09M | 26.6M | 39.22M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 60.33M | 93.58M | 133.66M | 269.59M | 2.02B | 2.09B |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 3.62M | 13.29M | 37.8M | 150.72M | 285.54M | 261.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.62M | 13.29M | 37.8M | 150.72M | 285.54M | 261.46M |
| longTermDebt | 42.75M | 48.26M | 50.89M | 67.55M | 1.68B | 1.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.56M | 38.1M | 41.52M | 44.58M | 45.9M | 47.81M |
| totalNonCurrentLiabilities | 68.31M | 86.36M | 92.41M | 112.12M | 1.73B | 1.82B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 71.93M | 99.66M | 130.21M | 262.84M | 2.01B | 2.08B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 347K | 21000 | 21000 | 21000 | 21000 | 21000 |
| commonStock | 366K | 215K | 215K | 215K | 213K | 213K |
| retainedEarnings | -1.29B | -1.28B | -1.26B | -1.25B | -1.25B | -1.25B |
| additionalPaidInCapital | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -11.77M | -13.01M | -13.47M | -1.18M | 3.58M | 2.09M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 138K | - | - | 260K | 219K | 223K |
| changeInWorkingCapital | -6.66M | -797K | -3.47M | 1.4M | -2.91M | 4.63M |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -6.66M | -797K | -3.47M | 1.4M | -2.91M | 4.63M |
| otherNonCashItems | 8.83M | 19.96M | 125.08M | 144.25M | -27.3M | -115.12M |
| netCashProvidedByOperatingActivities | -9.46M | 6.15M | 108.15M | 144.73M | -26.41M | -108.18M |
| investmentsInPropertyPlantAndEquipment | - | 893K | - | - | -271K | -4000 |
| acquisitionsNet | - | 99000 | -143K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 754K | -968K | 990K | 109.65M | 131.23M | 156.66M |
| netCashProvidedByInvestingActivities | 754K | 24000 | -46000 | 109.65M | 130.96M | 156.66M |
| netDebtIssuance | -9.67M | -24.5M | -117.93M | -213.64M | -117.46M | -56.66M |
| longTermNetDebtIssuance | -9.67M | -24.5M | -117.93M | -213.64M | -117.46M | -56.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2000 | - | - |
| netCommonStockIssuance | - | - | - | 2000 | - | - |
| commonStockIssuance | - | - | - | 2000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 196K | 144K | 118K | 116K | 117K | 116K |
| netCashProvidedByFinancingActivities | -9.47M | -24.36M | -117.81M | -213.52M | -117.34M | -56.54M |