Immuron Limited (IMRN)
NASDAQ: IMRN
· Real-Time Price · USD
1.81
-0.01 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
1.80
-0.55%
After-hours: Aug 15, 2025, 07:47 PM EDT
Immuron Income Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Revenue | 2M | 2M | 2.55M | 1.27M | 2.36M | 1.18M | 1.22M | 610.53K | 583.65K | 534.23K | 230.96K | 125.47K | 20.31K |
Cost of Revenue | 668.65K | 668.65K | 790.84K | 395.42K | 775.23K | 387.62K | 339.83K | 45.55K | 155.73K | 172.27K | 69.42K | 38.59K | 12.48K |
Gross Profit | 1.33M | 1.33M | 1.76M | 878.23K | 1.58M | 790.17K | 881.23K | 564.98K | 427.92K | 361.96K | 161.54K | 86.88K | 7.83K |
Operating Income | -1.27M | -1.27M | -3.78M | -1.89M | -3.75M | -1.01M | -2.59M | -816.31K | -3.41M | -1.73M | -2.34M | -3.01M | -5.41M |
Interest Income | n/a | n/a | 174.25K | n/a | 153.51K | n/a | 62.25K | n/a | 54.07K | 11.44K | 10.35K | 2.88K | 6.33K |
Pretax Income | -1.24M | -1.24M | -4.86M | -2.43M | -2.09M | -1.04M | -1.84M | -904.06K | -2.02M | -1.03M | -2.08M | -2.65M | -5.74M |
Net Income | -1.24M | -1.24M | -4.86M | -2.43M | -2.07M | -1.04M | -1.81M | -904.06K | -1.98M | -1.04M | -1.81M | -2.65M | -5.74M |
Selling & General & Admin | 1.93M | 1.93M | 3.9M | 1.95M | 2.68M | 1.34M | 2.83M | 1.41M | 2.32M | 2.02M | 1.92M | 2.06M | 4.32M |
Research & Development | 991.07K | 991.07K | 2.72M | 1.36M | 2.65M | 1.33M | 1.07M | 535.25K | 1.52M | 290.44K | 367.28K | 476.48K | 890.58K |
Other Expenses | -323.12K | -323.12K | -1.09M | -544.06K | n/a | -867.4K | 430.93K | -567.79K | n/a | 218.51K | -218.51K | -558.63K | -201.14K |
Operating Expenses | 2.6M | 2.6M | 5.54M | 2.77M | 5.34M | 1.8M | 3.47M | 1.38M | 3.84M | 2.1M | 2.5M | 3.1M | 5.41M |
Interest Expense | n/a | n/a | 3.57K | n/a | 4.01K | n/a | 5.15K | n/a | 4.5K | 4.88K | 1.3K | 5.82K | 7.94K |
Selling & Marketing Expenses | 801.09K | 801.09K | 1.3M | 648.4K | 732.85K | 366.43K | 466.63K | 233.32K | 460.79K | 188.56K | 227.98K | 117.19K | 170.5K |
Cost & Expenses | 3.27M | 3.27M | 6.33M | 3.16M | 6.11M | 2.19M | 3.81M | 1.43M | 4M | 2.27M | 2.57M | 3.13M | 5.43M |
Income Tax Expense | n/a | n/a | -1.25M | n/a | -219.61K | n/a | -263.73K | n/a | -129.15K | 10.38K | -267.88K | 238.26K | -333.65K |
Shares Outstanding (Basic) | 5.71M | 5.71M | 5.7M | 5.7M | 5.69M | 5.7M | 5.69M | 5.7M | 5.69M | 5.69M | 5.68M | 5.68M | 5.47M |
Shares Outstanding (Diluted) | 5.71M | 5.71M | 5.7M | 5.7M | 5.69M | 5.69M | 5.69M | 5.69M | 5.69M | 5.69M | 5.68M | 5.68M | 5.47M |
EPS (Basic) | -0.22 | -0.22 | -0.85 | -0.43 | -0.36 | -0.18 | -0.32 | -0.16 | -0.35 | -0.18 | -0.32 | -0.46 | -1.05 |
EPS (Diluted) | -0.22 | -0.22 | -0.85 | -0.43 | -0.36 | -0.18 | -0.32 | -0.16 | -0.35 | -0.18 | -0.32 | -0.46 | -1.05 |
EBITDA | -1.27M | -1.27M | -3.36M | -1.68M | -1.85M | -1.01M | -1.54M | -763.61K | -1.87M | -1.04M | -1.91M | -7.95M | -542.97K |
EBIT | -1.27M | -1.27M | -3.36M | -1.68M | -1.85M | -1.01M | -1.54M | -770.26K | -1.87M | -1.05M | -2.08M | -2.77M | -5.73M |
Depreciation & Amortization | 1.48K | 1.48K | 2.25K | 1.83K | 3.67K | 1.83K | 5K | 6.65K | 2.33K | 2.15K | 2.52K | -5.18M | 5.19M |