IM Cannabis Corp.

NASDAQ: IMCC · Real-Time Price · USD
2.69
0.03 (1.13%)
At close: Aug 15, 2025, 10:01 AM

IM Cannabis Income Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
12.5M 13.34M 13.88M 14.75M 12.06M 10.7M 12.37M 13.21M 13.17M 14.46M 14.17M 23.82M 13M 20.03M 8.04M 11.11M 8.77M
Cost of Revenue
9.05M 10.65M 10.73M 13.91M 10.28M 9.86M 9.72M 9.75M 9.63M 11.86M 12.22M 10.5M 10.6M 15.72M 8.12M 11.68M 3.74M
Gross Profit
3.45M 2.68M 3.15M 844K 1.78M 841K 2.65M 3.46M 3.55M 2.6M 1.95M 4.01M 2.4M 4.31M -75K -568K 5.03M
Operating Income
158K -19.69M 953K 2.87M -5.63M -5.17M -2.26M 1.75M 1.11M -10.71M -5.53M -5.62M 8.86M -11.72M -8.12M -10.72M -1.71M
Interest Income
n/a n/a n/a n/a n/a 58K 869K n/a 3.53M 2.92M 1.2M 3.23M 2.89M 407K 8.62M 6.21M 7.23M
Pretax Income
146K -1.26M -1.11M -4.29M -6.13M -2.7M -2.01M -3.87M -882K -9.76M -4.33M -4.71M -7.31M -12.16M 496K -5.05M 5.22M
Net Income
275K -1.01M -922K -3.03M -5.62M -3.29M -2.14M -3.46M -866K -33.03M -128.13M -18.98M -9.45M -12.89M -4.29M -5.09M 4.5M
Selling & General & Admin
3.29M 790K 4.1M 3.73M 4.66M 3.02M 4.9M 4.87M 6.24M 13.31M 7.48M 7.19M 7.52M 16.04M 8.05M 10.14M 6.73M
Research & Development
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 4K 5K 1K
Other Expenses
n/a 21.58M -1.91M -5.76M 2.75M 2.99M n/a n/a -6.95M n/a n/a 636K -13.97M -10K -4K n/a n/a
Operating Expenses
3.29M 22.37M 2.19M -2.02M 7.41M 6.01M 4.9M 4.87M -713K 13.31M 7.48M 7.83M -6.46M 16.03M 8.05M 10.15M 6.73M
Interest Expense
12K n/a n/a 1.43M 501K n/a n/a 2.11M 795K n/a n/a 2.2M 1.33M 843K n/a 543K 303K
Selling & Marketing Expenses
1.27M -3.31M 1.51M 1.48M 2.29M -5.24M 2.56M 2.62M 2.81M 3.09M 2.8M 3.12M 2.46M 4.34M 1.71M 1.3M 1.19M
Cost & Expenses
12.34M 33.02M 12.93M 11.88M 17.69M 15.86M 14.63M 11.46M 8.91M 25.17M 19.7M 18.33M 4.14M 31.75M 16.16M 21.83M 10.47M
Income Tax Expense
-29K -47K -26K -839K -111K 821K 125K -160K -16K -109K 204K -1.01M -225K 330K -334K 37K 503K
Shares Outstanding (Basic)
3.08M 2.35M 2.23M 2.19M 2.23M 2.14M 2.14M 2.22M 1.81M 2.46M 2.46M 2.46M 3.11M 3.11M 3.11M 5.09M 4.09M
Shares Outstanding (Diluted)
3.08M 2.35M 2.23M 2.19M 2.23M 2.14M 2.14M 2.22M 1.81M 1.21M 4.42M 7.03M 6.75M 6.75M 5.92M 5.09M 4.09M
EPS (Basic)
0.09 -0.43 -0.41 -1.38 -2.52 -1.47 -0.96 -1.56 -0.32 -13.43 -52.1 -7.72 -3.04 -4.15 -1.38 -1 1.10
EPS (Diluted)
0.09 -0.43 -0.41 -1.38 -2.52 -1.48 -0.96 -1.56 -0.32 -7.47 -29 -2.7 -1.4 -1.91 -0.72 -1 1.10
EBITDA
621K -1.07M -502K -2.41M -4.91M 1.96M -1.58M -640K 722K -6.93M -13.89M -288K -4.14M -9.19M -6.16M -3.25M 5.91M
EBIT
158K -1.61M -953K -2.89M -5.63M 1.22M -2.26M -1.42M -87K -8.39M -5.53M -2.51M -5.97M -11.31M -8.12M -4.51M 5.52M
Depreciation & Amortization
463K 542K 451K 474K 717K 731K 678K 778K 809K 1.46M 1.81M 2.22M 1.84M 2.13M 1.96M 1.26M 385K