IM Cannabis Corp. (IMCC)
1.75
-0.01 (-0.77%)
At close: Mar 27, 2025, 3:04 PM
1.79
2.30%
Pre-market: Mar 28, 2025, 07:38 AM EDT
IM Cannabis Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 48.8M | 54.34M | 54.3M | 15.89M | 9.07M | 5.2M | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.58K | 110.89K | 100K | 100K | 600K | 1.1M |
| Cost of Revenue | 38.96M | 45.17M | 44M | 5.42M | 5.14M | 999K | 1.59M | n/a | 514.00 | 5.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 9.85M | 9.16M | 10.3M | 10.47M | 3.93M | 4.2M | 2.8M | n/a | -514 | -5.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.58K | 110.89K | 100K | 100K | 600K | 1.1M |
| Operating Income | -12.79M | -26.41M | -38.39M | -8.24M | -6.64M | 3.08M | -124.97K | -15.25K | -44.47K | -226.78K | -218.96K | -302.5K | -522.29K | -675.73K | -1.32M | -1.55M | -367.12K | -543.05K | -777.45K | -424.86K | -991.24K | -1.02M | 34.58K | 110.89K | 100K | 100K | 600K | 1.1M |
| Interest Income | 7.01M | 6.7M | 22.02M | 277K | 3.65M | 84K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -9.46M | -26.06M | -18.01M | -28.47M | -7.33M | 3.37M | -124.97K | -15.75K | -45.61K | -80.05K | -241.09K | -10.04M | -523.23K | n/a | -1.33M | -1.43M | -751.39K | -811.04K | -836.57K | -5.21K | -937.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Income | -9.5M | -24.92M | -18.52M | -28.73M | -7.42M | 1.68M | -124.97K | -15.75K | -45.61K | -37.69K | -228.34K | -5.37M | -519.77K | -669.18K | -1.32M | -1.41M | -762.4K | -611.37K | -836.57K | -5.21K | -666.17K | -1.02M | -868.2K | -637.7K | -900K | -1.8M | -1.1M | -900K |
| Selling & General & Admin | 19.03M | 35.57M | 48.69M | 18.58M | 10.34M | 3.03M | 124.91K | 15.25K | 43.96K | 221.17K | 213.99K | 288.9K | 506.38K | 655.07K | 1.31M | 1.4M | 356.9K | 348.85K | 347.96K | 420.9K | 405.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | 136K | 233K | 83K | n/a | n/a | n/a | n/a | n/a | 1.12K | 1.36K | 3.64K | n/a | 139.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 514.00 | n/a | 4.97K | 12.48K | 14.56K | 17.02K | -7K | 118.26K | 10.22K | -76.07K | -56K | -49.3K | 59.48K | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 22.64M | 35.57M | 48.69M | 18.71M | 10.57M | 2.74M | 124.91K | 15.25K | 44.47K | 221.17K | 218.96K | 302.5K | 522.29K | 675.73K | 1.32M | 1.55M | 367.12K | 351.13K | 350.49K | 424.86K | 409.32K | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a |
| Interest Expense | 3.67M | 1.97M | 1.65M | 20.5M | 707K | n/a | n/a | 500.00 | 500.00 | 441.00 | 22.13K | 19.48M | 1.73K | 7.04K | 3.05K | 16.64K | 384.28K | 267.99K | 913.05K | -419.65K | 1.11M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 2.75M | 11.47M | 8.99M | 3.78M | 1.24M | 510K | 216K | n/a | n/a | n/a | 8.44K | 34.66K | 3.54K | 126.94K | 34.85K | 107.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 61.6M | 80.74M | 92.69M | 24.14M | 15.72M | 3.74M | 124.91K | 15.25K | 44.47K | 226.78K | 218.96K | 302.5K | 522.29K | 675.73K | 1.32M | 1.55M | 367.12K | 351.13K | 350.49K | 424.86K | 409.32K | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a |
| Income Tax | 771K | -1.14M | 505K | 262K | 90K | 741K | 65.00 | -22.82K | 643.00 | -42.36K | 31.52K | 14.81M | -4.25K | -13.59K | 906.00 | -151.55K | 395.28K | 452.15K | 913.05K | -419.65K | -272.54K | 1.02M | 902.78K | 748.6K | 1M | 1.9M | 1.7M | 2M |
| Shares Outstanding (Basic) | 2.14M | 7.18M | 579.6K | 3.86M | 3.2M | 2.82M | 53.98K | 51.65K | 51.65K | 258.26K | 48.76K | 43.25K | 42.39K | 40.87K | 34.05K | 27.99K | 19.68K | 14.64K | 11.52K | 9.82K | 8.73K | 7.21K | 6.12K | 3.87K | 3.75K | 2.57K | 2.5K | 2.5K |
| Shares Outstanding (Diluted) | 2.14M | 7.18M | 579.6K | 3.86M | 3.2M | 2.82M | 53.98K | 51.65K | 51.65K | 258.26K | 48.76K | 43.25K | 42.39K | 40.87K | 34.05K | 27.99K | 19.68K | 14.64K | 11.52K | 9.82K | 8.73K | 7.21K | 6.12K | 3.87K | 3.75K | 2.57K | 2.5K | 2.5K |
| EPS (Basic) | -4.45 | -3.47 | -31.95 | -7.45 | -2.32 | 0.60 | -2.32 | -0.3 | -0.88 | -0.15 | -4.68 | -124.24 | -12.26 | -16.37 | -38.89 | -50.53 | -38.74 | -41.77 | -72.61 | -0.53 | -76.31 | -141.99 | -141.82 | -164.82 | -240 | -700.12 | -440 | -360 |
| EPS (Diluted) | -4.45 | -3.47 | -31.95 | -7.45 | -2.32 | 0.60 | -2.32 | -0.3 | -0.88 | -0.15 | -4.68 | -124.24 | -12.26 | -16.37 | -38.89 | -50.53 | -38.74 | -41.77 | -72.61 | -0.53 | -76.31 | -141.99 | -141.82 | -164.82 | -240 | -700.12 | -440 | -360 |
| EBITDA | -2.79M | -16.76M | 6.24M | -7.52M | -6.02M | 3.26M | -124.91K | -15.25K | -44.6K | -74K | -230.94K | -10.03M | -505.22K | -652.16K | -1.31M | -1.4M | -752.18K | -609.08K | 79.01K | -420.9K | 176.55K | -1.02M | 34.58K | 110.89K | 100K | 100K | 600K | 1.1M |
| Depreciation & Amortization | 3M | 7.33M | 5.73M | 930K | 601K | 180K | 81K | 22.82K | 514.00 | 5.61K | 10.16K | 19.88K | 14.56K | 17.02K | 12.61K | 14.65K | 10.22K | 2.29K | 2.52K | 3.96K | 3.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |