CoverageForm 410-K10-Q8-K13D13G13F

IMHC · Imperalis Holding Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.74M-$1.74M$1.69M$1.59M-$1.29M$1.24M$1.23M-
Cost of Revenue$923.0K-$1.02M$1.01M$862.0K-$615.0K$668.0K$667.0K-
Gross Profit$813.0K-$717.0K$681.0K$730.0K-$675.0K$568.0K$558.0K-
R&D$308.0K-$105.0K$107.0K$125.0K-$97.0K$102.0K$111.0K-
SG&A$1.13M-$823.0K$936.0K$895.0K-$812.0K$843.0K$752.0K-
Total Operating Expenses$1.43M-$1.07M$1.19M$1.14M-$1.24M$1.28M$1.22M-
D&A$8.0K-$20.0K$12.0K$20.0K-$17.0K$23.0K$24.0K-
Operating Income($621.0K)-($349.0K)($504.0K)($410.0K)-($560.0K)($710.0K)($666.0K)-
Interest Expense$50.0K-$8.0K$7.0K$7.0K-----
Income Tax---$2.0K------
Net Income($773.0K)-($509.0K)($651.0K)($541.0K)-($660.0K)($798.0K)($735.0K)-
EPS - Basic--($0.01)($0.01)$0.00-($0.01)$0.00($0.01)-
EPS - Diluted--($0.01)($0.01)$0.00-($0.01)$0.00($0.01)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$127.0K$65.0K$67.0K$207.0K-$27.0K$33.0K$63.0K$103.0K$21.0K
Accounts Receivable$1.76M$1.43M$951.0K$496.0K$935.0K$730.0K$621.0K$629.0K$718.0K$966.0K
Inventory$1.13M$984.0K$1.09M$1.10M$1.07M$890.0K$1.09M$1.08M$1.10M$1.34M
Accounts Payable-$1.31M---$1.38M$696.0K$630.0K$1.05M$1.58M
Current Assets$3.13M$2.57M$2.12M$1.91M$2.03M$1.75M$2.44M$2.50M$2.63M$2.96M
Total Assets$4.96M$3.23M$2.73M$2.58M$2.86M$2.75M$3.75M$3.94M$4.23M$4.72M
Current Liabilities$12.12M$10.93M$10.03M$9.35M$8.96M$8.26M$7.35M$10.43M$9.26M$8.41M
Long-term Debt----------
Total Liabilities$13.58M$11.07M$10.16M$9.50M$9.13M$8.48M$7.71M$10.91M$9.89M$9.14M
Stockholders' Equity($33.62M)($32.84M)($32.43M)($31.92M)($31.27M)($30.73M)($28.95M)($31.97M)($30.66M)($29.43M)
Retained Earnings($49.97M)($49.20M)($48.79M)($48.28M)($47.63M)($47.09M)($46.32M)($45.66M)($44.35M)($43.11M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($889.0K)---($620.0K)---($804.0K)-
Investing Cash Flow$49.0K-------($7.0K)-
Financing Cash Flow$902.0K---$593.0K---$893.0K-
CapEx--------$7.0K-
Free Cash Flow--------($811.0K)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin46.8%-41.2%40.2%45.9%-52.3%46.0%45.6%-
Operating margin-35.8%--20.0%-29.8%-25.8%--43.4%-57.4%-54.4%-
EBITDA margin-35.3%--18.9%-29.1%-24.5%--42.1%-55.6%-52.4%-
Net margin-44.5%--29.2%-38.5%-34.0%--51.2%-64.6%-60.0%-
Free cash flow margin---------66.2%-
FCF / Net income--------1.10-
R&D / Revenue17.7%-6.0%6.3%7.9%-7.5%8.3%9.1%-
SG&A / Revenue64.9%-47.2%55.3%56.2%-62.9%68.2%61.4%-
Effective tax rate----------
Return on assets-15.6%--18.6%-25.2%-18.9%--17.6%-20.3%-17.4%-
Return on equity2.3%-1.6%2.0%1.7%-2.3%2.5%2.4%-
Return on invested capital----------
Liquidity
Current ratio0.260.240.210.200.230.210.330.240.280.35
Quick ratio0.160.150.100.090.110.100.180.140.160.19
Cash ratio0.010.010.010.02-0.000.000.010.010.00
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-12.4x--43.6x-72.0x-58.6x-----
Equity multiplier-0.15-0.10-0.08-0.08-0.09-0.09-0.13-0.12-0.14-0.16
Liabilities / Assets2.743.433.723.683.203.092.052.772.341.94
Efficiency
Asset turnover0.35-0.640.660.56-0.340.310.29-
Inventory turnover0.81-0.940.920.81-0.570.620.60-
Days sales outstanding370d-199d107d214d-176d186d214d-
Days inventory outstanding448d-389d398d453d-645d589d605d-
Days payable outstanding------413d344d577d-
Cash conversion cycle------408d431d241d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)9.0%-35.0%36.9%30.0%-10.6%70.7%39.8%-
Revenue CAGR (3y)25.6%--1.6%---3622.9%3353.8%--
Revenue CAGR (5y)----------
Gross profit growth (YoY)11.4%-6.2%19.9%30.8%-2310.7%45.6%20.5%-
Operating income growth (YoY)-51.5%-37.7%29.0%38.4%-52.3%59.5%34.0%-
Net income growth (YoY)-42.9%-22.9%18.4%26.4%-45.0%56.7%27.3%-
EPS growth (YoY)--0.0%---0.0%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---------9.2%-
FCF CAGR (5y)----------
Book value growth (YoY)-7.5%-6.9%-12.0%0.2%-2.0%-4.4%-2.9%-20.7%-26.9%-25.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$7.23M total
North America$6.79M · 94.0%
Other$435.0K · 6.0%

Peer comparison

Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
ENVX$31.82M-492.6%-57.8%
ENS--15.4%
QS---37.2%
RUN$2.96B15.2%14.4%
NRGV$203.67M-50.9%-153.6%

Comparing IMPERALIS HOLDING CORP. against the 5 most active filers in the same SIC group.