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IM Cannabis Corp. (IMCC)

NASDAQ: IMCC · Real-Time Price · USD

4.65

-1.55 (-25.00%)

At close: Jun 02, 2025, 10:19 AM

IM Cannabis Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Apr 30, 2018	Apr 30, 2017
Revenue	54.03M	48.8M	54.34M	54.3M	15.89M	9.07M	5.2M	4.39M	n/a
Cost of Revenue	45.58M	38.96M	45.17M	44M	5.42M	5.14M	999K	1.59M	n/a
Gross Profit	8.45M	9.85M	9.16M	10.3M	10.47M	3.93M	4.2M	2.8M	n/a
Operating Income	-10.23M	-12.79M	-26.41M	-38.39M	-8.24M	-6.64M	3.08M	-124.97K	-15.25K
Interest Income	1.91M	7.01M	6.7M	22.02M	277K	3.65M	84K	26K	n/a
Pretax Income	-12.79M	-9.46M	-26.06M	-18.01M	-28.47M	-7.33M	3.37M	-124.97K	-15.75K
Net Income	-10.59M	-9.5M	-24.92M	-18.52M	-28.73M	-7.42M	1.68M	-124.97K	-15.75K
Selling & General & Admin	13.28M	19.03M	35.57M	48.69M	18.58M	10.34M	3.03M	124.91K	15.25K
Research & Development	n/a	n/a	n/a	n/a	136K	233K	83K	n/a	n/a
Other Expenses	5.41M	3.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	18.68M	22.64M	35.57M	48.69M	18.71M	10.57M	2.74M	124.91K	15.25K
Interest Expense	4.47M	3.67M	1.97M	1.65M	20.5M	707K	n/a	n/a	500.00
Selling & Marketing Expenses	1.97M	2.75M	11.47M	8.99M	3.78M	1.24M	510K	216K	n/a
Cost & Expenses	64.27M	61.6M	80.74M	92.69M	24.14M	15.72M	3.74M	124.91K	15.25K
Income Tax Expense	-1.02M	771K	-1.14M	505K	262K	90K	741K	65.00	-22.82K
Shares Outstanding (Basic)	2.35M	2.14M	7.18M	579.6K	3.86M	3.2M	2.82M	53.98K	51.65K
Shares Outstanding (Diluted)	2.35M	2.14M	7.18M	579.6K	3.86M	3.2M	2.82M	53.98K	51.65K
EPS (Basic)	-4.51	-4.45	-3.47	-31.95	-7.45	-2.32	0.60	-2.32	-0.3
EPS (Diluted)	-4.51	-4.45	-3.47	-31.95	-7.45	-2.32	0.60	-2.32	-0.3
EBITDA	-6.14M	-2.79M	-16.76M	6.24M	-7.52M	-6.02M	3.26M	-124.91K	-15.25K
EBIT	-8.33M	-5.79M	-24.09M	509K	-7.97M	-6.62M	n/a	-124.91K	-15.25K
Depreciation & Amortization	2.18M	3M	7.33M	5.73M	930K	601K	180K	81K	22.82K