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Impinj, Inc. PI Interest Expense

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Other financials

Income statement

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Revenue$108.4M+10.7%
Gross profit$63.5M+12.2%
Operating income$10.5M-3.4%
Net income$12.2M+5.8%
EPS (diluted)$0.390.0%

Balance sheet

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Cash & equivalents$38.6M-9.1%
Total debt$266.7M-8.8%
Total equity$231.6M+23.4%
Total assets$534.7M+5.1%

Cash flow

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Operating cash flow$31.6M-6.7%
CapEx$2.4M-63.0%
Free cash flow$29.2M+6.8%

Valuation

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Market cap$5.25B+12.9%
Enterprise value$5.48B+11.8%
P/S14.1×+1.2×

Profitability

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Gross margin52.9%+0.7pp
Operating margin-1.8%-18.9pp
Net margin-7.3%-8.2pp
FCF margin17%+9.3pp

Returns & leverage

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Return on equity-12.9%-15.1pp
Debt / equity1.2×-0.4×
Current ratio3.3×-8.4×

Where this comes from

Reported directly by Impinj, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Impinj, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323807
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income (loss) from operations10,50410,874(4,664)1,305
Other income, net2,2552,0534,9214,113
Induced conversion expense(11,938)
Interest expense(631)(1,225)(1,404)(2,448)
Income (loss) before income taxes12,12811,702(13,085)2,970
Income tax benefit (expense)92(149)44132
Net income (loss)$12,220$11,553$(13,041)$3,102
Net income (loss) per share — basic$0.40$0.40$(0.43)$0.11

Item 1. Financial Statements (unaudited).

FAQ

What is Impinj, Inc.'s interest expense?
Impinj, Inc. (PI) reported interest expense of $631K in Q2 2026.
How has Impinj, Inc.'s interest expense changed year-over-year?
Impinj, Inc.'s interest expense decreased by 48.5% year-over-year, from $1.23M to $631K.
What is the long-term trend for Impinj, Inc.'s interest expense?
Over 4 years (2021 to 2025), Impinj, Inc.'s interest expense has grown at a 14.4% compound annual growth rate (CAGR), from $2.55M to $4.37M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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