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 | 7.82M | 8.17M | 7.35M | 6.03M | 5.36M | 3.59M | 2.95M | 1.96M | 1.35M | 890.66K | 376.74K | 1.11M | 2.54M |
Cost of Revenue | 2.52M | 2.63M | 2.35M | 1.9M | 1.55M | 928.72K | 713.38K | 442.97K | 397.42K | 280.28K | 120.49K | 304.71K | 701.32K |
Gross Profit | 5.29M | 5.54M | 5.01M | 4.13M | 3.82M | 2.66M | 2.24M | 1.52M | 951.42K | 610.38K | 256.25K | 803.01K | 1.84M |
Operating Income | -8.21M | -10.7M | -10.44M | -9.24M | -8.17M | -7.83M | -8.55M | -8.31M | -7.49M | -7.08M | -10.75M | -9.98M | -9.56M |
Interest Income | 174.25K | 327.76K | 327.76K | 215.76K | 215.76K | 116.32K | 127.76K | 75.86K | 75.86K | 24.66K | 19.55K | 28.75K | 26.13K |
Pretax Income | -9.78M | -10.63M | -10.42M | -7.4M | -5.87M | -5.8M | -5.79M | -6.03M | -5.13M | -5.76M | -10.46M | -9.82M | -9.43M |
Net Income | -9.78M | -10.61M | -10.41M | -7.35M | -5.82M | -5.73M | -5.73M | -5.74M | -4.83M | -5.5M | -10.2M | -9.82M | -8.67M |
Selling & General & Admin | 9.71M | 10.47M | 9.88M | 8.8M | 8.26M | 7.9M | 8.59M | 7.68M | 6.26M | 6M | 8.3M | 8.24M | 8.36M |
Research & Development | 6.07M | 7.73M | 8.06M | 6.41M | 5.59M | 4.45M | 3.42M | 2.71M | 2.18M | 1.13M | 1.73M | 1.78M | 2.83M |
Other Expenses | -2.28M | -1.96M | -2.5M | -980.53K | -1M | -1M | 81.65K | -567.79K | n/a | -558.63K | -978.28K | -759.77K | -201.14K |
Operating Expenses | 13.5M | 16.24M | 15.44M | 13.37M | 11.98M | 10.49M | 10.79M | 9.82M | 8.44M | 7.69M | 11.01M | 10.78M | 11.39M |
Interest Expense | 3.57K | 7.58K | 7.58K | 9.16K | 9.16K | 9.65K | 14.53K | 10.69K | 10.69K | 12.01K | 15.06K | 33.05K | 29.57K |
Selling & Marketing Expenses | 3.55M | 3.48M | 3.04M | 2.21M | 1.8M | 1.53M | 1.35M | 1.11M | 877.33K | 533.73K | 515.66K | 588.13K | 1.04M |
Cost & Expenses | 16.03M | 18.87M | 17.79M | 15.27M | 13.53M | 11.42M | 11.5M | 10.27M | 8.84M | 7.98M | 11.13M | 11.08M | 12.1M |
Income Tax Expense | -1.25M | -1.47M | -1.47M | -483.34K | -483.34K | -392.88K | -382.5K | -386.65K | -386.65K | -19.23K | -363.27K | -95.39K | -1.1M |
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) | -1.72 | -1.86 | -1.83 | -1.29 | -1.02 | -1.01 | -1.01 | -1.01 | -0.85 | -0.97 | -1.83 | -1.84 | -1.71 |
EPS (Diluted) | -1.71 | -1.86 | -1.83 | -1.29 | -1.02 | -1.01 | -1.01 | -1.01 | -0.85 | -0.97 | -1.83 | -1.84 | -1.71 |
EBITDA | -7.57M | -8.16M | -7.9M | -6.07M | -5.16M | -5.17M | -5.21M | -5.58M | -4.82M | -10.91M | -10.4M | -9.91M | -4.17M |
EBIT | -7.58M | -8.17M | -7.91M | -6.09M | -5.18M | -5.19M | -5.23M | -5.76M | -4.99M | -5.9M | -10.58M | -9.92M | -9.4M |
Depreciation & Amortization | 7.04K | 9.23K | 9.58K | 12.34K | 17.15K | 15.82K | 16.14K | 13.65K | 7K | -5.18M | 7.56K | 7.63K | 5.23M |