Financials · IMTE

Integrated Media Technology Limited (IMTE) financials

For fiscal 2025 (ended Dec 31, 2025), Integrated Media Technology Limited reported $71.6K of revenue and -$268.4K of net income.

Revenue, FY2025
$71.6K
Revenue growth, YoY
+18.4%
Net income, FY2025
-$268.4K
Net margin
-374.9%
EPS, diluted, FY2025
-$0.08
Cash
$160
P/S
16.85
Market cap
$1.2M
Annual revenue$71.6K
FY2021FY2025
Annual net income-$268.4K
FY2021FY2025
Annual free cash flow-$913.7K
FY2021FY2023

IMTE revenue and earnings growth

IMTE revenueFY2025$71.6K

FY YoY
+18.4%

IMTE revenue was $71.6K for fiscal 2025 (ended Dec 31, 2025), up 18.4% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

IMTE net incomeFY2025-$268.4K

IMTE net income was -$268.4K for fiscal 2025 (ended Dec 31, 2025), compared with -$1.37M in fiscal 2024.

IMTE EPSFY2025-$0.08

IMTE diluted EPS was -$0.08 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.40 in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$71.6K$60.5K$85.5K$364.4K$144.3K
Cost of revenue$33.0K$30.3K$261.6K$475.5K$111.7K
Gross profit$38.6K$30.1K-$176.1K-$111.1K$32.6K
Interest expense$732.0K$845.5K$84.4K$633.9K$1.50M
Pre-tax income-$268.4K-$1.73M-$2.20M-$10.90M-$5.09M
Net income-$268.4K-$1.37M-$1.40M-$9.97M-$4.73M
EPS, basic-$0.08-$0.40-$0.59-$4.86-$5.07
EPS, diluted-$0.08-$0.40-$0.59-$4.86-$5.07
Diluted shares3.4M3.4M2.4M1.6M1.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$160$10.2K$675.8K$53.9K$199.6K
Receivables--$777.4K$552.9K-
Current assets$1.43M$1.35M$3.69M$21.28M-
Total assets$15.69M$30.61M$30.13M$38.82M-
Current liabilities$1.99M$16.14M$2.39M$7.49M-
Total liabilities$1.99M$16.66M$13.53M$9.90M-
Shareholders' equity$14.52M$14.77M$15.63M$14.37M$10.46M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow-$10.0K-$1.07M-$913.3K-$17.18M-$5.17M
Capital expenditures--$350$11.4K$53.1K
Free cash flow---$913.7K-$17.20M-$5.22M
Investing cash flow--$1.3K$1.8K-$15.08M-$11.31M
Financing cash flow-$402.5K$1.53M$32.12M$14.98M
Depreciation and amortization-$1.44M$789.3K--

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY18.4%-29.2%-76.5%152.5%-
Gross margin53.9%49.9%-206.1%-30.5%22.6%
Net margin-374.9%-2265.0%-1632.7%-2735.6%-3275.1%
Free cash flow margin---1069.2%-4718.7%-3617.3%
Return on equity-1.8%-9.3%-8.9%-69.4%-45.2%
Return on assets-1.7%-4.5%-4.6%-25.7%-
Current ratio0.720.081.552.84-

Source: XBRL data Integrated Media Technology Limited files with the SEC, latest filing dated Feb 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

IMTE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IMTE$71.6K+18.4%-$268.4K-374.9%$1.2M
GE$52.58B+19.6%$9.10B17.3%$334.02B
GEV$44.04B+16.9%$10.37B23.5%$204.89B
SONY¥12.48T+3.7%-¥326.87B-2.6%$159.16B
EMR$18.64B+4.8%$2.58B13.8%$90.56B
SN$7.26B-$844.85M11.6%$31.42B
OTIS$15.13B+5.8%$1.56B10.3%$30.06B
AOS$3.80B-0.7%$494.60M13.0%$8.67B
KN$666.10M+16.1%$71.70M10.8%$2.65B

IMTE FAQ

8 questions
  • What is IMTE revenue?
    Integrated Media Technology Limited (IMTE) reported $71.6K of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 18.4% from the year before.
  • Is IMTE profitable?
    No. Integrated Media Technology Limited reported a net loss of $268.4K for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does IMTE have?
    Integrated Media Technology Limited reported $160 in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is IMTE revenue growing?
    Integrated Media Technology Limited's revenue changed +18.4% in fiscal 2025, to $71.6K.
  • What is IMTE gross margin?
    Integrated Media Technology Limited's gross profit was $38.6K on $71.6K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 53.9%.
  • What is IMTE earnings per share?
    Diluted earnings per share were -$0.08 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did IMTE last report financial results?
    The latest statements here come from Integrated Media Technology Limited's 20-F filed on Feb 2, 2026, covering the period ended Dec 31, 2025.
  • Where does this IMTE financial data come from?
    Quantisnow builds these statements from the structured XBRL data Integrated Media Technology Limited files with the SEC. It is provided for information only and is not investment advice.