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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 46.8% | - | 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 / Revenue | 17.7% | - | 6.0% | 6.3% | 7.9% | - | 7.5% | 8.3% | 9.1% | - |
| SG&A / Revenue | 64.9% | - | 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 equity | 2.3% | - | 1.6% | 2.0% | 1.7% | - | 2.3% | 2.5% | 2.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.26 | 0.24 | 0.21 | 0.20 | 0.23 | 0.21 | 0.33 | 0.24 | 0.28 | 0.35 |
| Quick ratio | 0.16 | 0.15 | 0.10 | 0.09 | 0.11 | 0.10 | 0.18 | 0.14 | 0.16 | 0.19 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.02 | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| 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 / Assets | 2.74 | 3.43 | 3.72 | 3.68 | 3.20 | 3.09 | 2.05 | 2.77 | 2.34 | 1.94 |
| Efficiency | ||||||||||
| Asset turnover | 0.35 | - | 0.64 | 0.66 | 0.56 | - | 0.34 | 0.31 | 0.29 | - |
| Inventory turnover | 0.81 | - | 0.94 | 0.92 | 0.81 | - | 0.57 | 0.62 | 0.60 | - |
| Days sales outstanding | 370d | - | 199d | 107d | 214d | - | 176d | 186d | 214d | - |
| Days inventory outstanding | 448d | - | 389d | 398d | 453d | - | 645d | 589d | 605d | - |
| Days payable outstanding | - | - | - | - | - | - | 413d | 344d | 577d | - |
| Cash conversion cycle | - | - | - | - | - | - | 408d | 431d | 241d | - |
| 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 totalNorth America$6.79M · 94.0%
Other$435.0K · 6.0%
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing IMPERALIS HOLDING CORP. against the 5 most active filers in the same SIC group.