IM Cannabis Corp. (IMCC)
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 |