IM Cannabis Corp. (IMCC)
NASDAQ: IMCC
· Real-Time Price · USD
2.71
0.05 (1.88%)
At close: Aug 15, 2025, 12:13 PM
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 | 54.47M | 54.03M | 51.39M | 49.88M | 48.34M | 49.45M | 53.21M | 55.01M | 65.63M | 65.45M | 71.02M | 64.89M | 52.18M | 47.95M | 32.82M | 30.67M | 23.32M |
Cost of Revenue | 44.35M | 45.58M | 44.78M | 43.77M | 39.62M | 38.96M | 40.96M | 43.45M | 44.2M | 45.17M | 49.03M | 44.93M | 46.11M | 39.25M | 27.93M | 22.32M | 12.41M |
Gross Profit | 10.12M | 8.45M | 6.61M | 6.11M | 8.72M | 10.49M | 12.25M | 11.56M | 12.12M | 10.98M | 12.68M | 10.66M | 6.07M | 8.7M | 4.89M | 8.35M | 10.9M |
Operating Income | -15.71M | -21.49M | -6.97M | -10.19M | -11.3M | -4.57M | -10.11M | -13.38M | -20.75M | -13M | -14.01M | -16.61M | -21.7M | -32.27M | -26.93M | -19.48M | -11.61M |
Interest Income | n/a | n/a | 58K | 927K | 927K | 4.46M | 7.32M | 7.65M | 10.88M | 10.24M | 7.72M | 15.14M | 18.13M | 22.46M | 22.05M | 14.62M | 8.62M |
Pretax Income | -6.52M | -12.79M | -14.23M | -15.14M | -14.71M | -9.46M | -16.52M | -18.84M | -19.68M | -26.1M | -28.5M | -23.68M | -24.02M | -11.5M | -19.97M | -19.95M | -24.64M |
Net Income | -4.69M | -10.59M | -12.86M | -14.08M | -14.51M | -9.75M | -39.49M | -165.49M | -181M | -189.59M | -169.46M | -45.61M | -31.72M | -17.76M | -24.23M | -19.29M | -23.78M |
Selling & General & Admin | 11.91M | 13.28M | 15.51M | 16.31M | 17.45M | 19.03M | 29.33M | 31.9M | 34.22M | 35.5M | 38.23M | 38.8M | 41.75M | 40.97M | 31.81M | 27.82M | 22.41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 9K | 10K | 11K | 8K | 110K |
Other Expenses | 13.91M | 16.67M | -1.92M | -15K | 5.74M | -3.96M | -6.95M | -6.95M | -6.32M | -13.34M | -13.35M | -13.35M | -13.99M | -14K | -4K | n/a | n/a |
Operating Expenses | 25.83M | 29.95M | 13.59M | 16.29M | 23.19M | 15.07M | 22.38M | 24.95M | 27.9M | 22.16M | 24.88M | 25.45M | 27.78M | 40.96M | 31.82M | 27.82M | 22.52M |
Interest Expense | 1.44M | 1.93M | 1.93M | 1.93M | 2.62M | 2.91M | 2.91M | 2.91M | 2.99M | 3.53M | 4.37M | 4.37M | 2.72M | 1.69M | 14.95M | 14.95M | 21.49M |
Selling & Marketing Expenses | 955K | 1.97M | 43K | 1.1M | 2.24M | 2.75M | 11.09M | 11.32M | 11.82M | 11.47M | 12.72M | 11.63M | 9.81M | 8.54M | 5.65M | 5.09M | 4.49M |
Cost & Expenses | 70.17M | 75.53M | 58.37M | 60.07M | 59.64M | 50.86M | 60.17M | 65.23M | 72.11M | 67.33M | 73.91M | 70.38M | 73.88M | 80.22M | 59.75M | 50.15M | 34.93M |
Income Tax Expense | -941K | -1.02M | -155K | -4K | 675K | 770K | -160K | -81K | -928K | -1.14M | -698K | -1.24M | -192K | 536K | -453K | -342K | -416K |
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) | -2.13 | -4.74 | -5.78 | -6.33 | -6.51 | -4.31 | -16.27 | -67.41 | -73.57 | -76.29 | -67.01 | -16.29 | -9.57 | -5.43 | -5.93 | -4.38 | -5.93 |
EPS (Diluted) | -2.13 | -4.74 | -5.79 | -6.34 | -6.52 | -4.32 | -10.31 | -38.35 | -39.49 | -40.57 | -35.01 | -6.73 | -5.03 | -2.53 | -5 | -4.1 | -5.68 |
EBITDA | -3.36M | -8.9M | -5.87M | -6.95M | -5.18M | 456K | -8.43M | -20.73M | -20.38M | -25.24M | -27.51M | -19.78M | -22.74M | -12.7M | -9.78M | -2.86M | -1.93M |
EBIT | -5.29M | -11.08M | -8.25M | -9.55M | -8.08M | -2.54M | -12.15M | -15.42M | -16.51M | -22.4M | -25.33M | -27.92M | -29.92M | -18.43M | -13.64M | -5.01M | -3.15M |
Depreciation & Amortization | 1.93M | 2.18M | 2.37M | 2.6M | 2.9M | 3M | 3.73M | 4.86M | 6.3M | 7.33M | 7.99M | 8.15M | 7.18M | 5.73M | 3.86M | 2.15M | 1.22M |