IM Cannabis Corp.
IMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $13 | $13 | $13 |
| % Growth | 9.1% | 1.6% | -6.3% | – |
| Cost of Goods Sold | $11 | $9 | $9 | $11 |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 19.7% | 27% | 27.6% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $4 |
| SG&A Expenses | $4 | $4 | $3 | $1 |
| Sales & Mktg Exp. | $1 | $1 | $1 | -$3 |
| Other Operating Expenses | $3 | $0 | $0 | $22 |
| Operating Expenses | $7 | $4 | $3 | $22 |
| Operating Income | -$4 | -$0 | $0 | -$20 |
| % Margin | -30% | -2.8% | 1.3% | -147.6% |
| Other Income/Exp. Net | $0 | $0 | -$0 | $18 |
| Pre-Tax Income | -$4 | -$0 | $0 | -$1 |
| Tax Expense | $0 | -$0 | -$0 | -$0 |
| Net Income | -$4 | -$0 | $0 | -$1 |
| % Margin | -26.4% | -2.4% | 2.2% | -7.6% |
| EPS | -0.75 | -0.095 | 0.089 | -0.43 |
| % Growth | -691.1% | -206.4% | 120.7% | – |
| EPS Diluted | -0.75 | -0.095 | 0.089 | -0.43 |
| Weighted Avg Shares Out | 5 | 3 | 3 | 2 |
| Weighted Avg Shares Out Dil | 5 | 3 | 3 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $0 | $2 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $1 |
| EBITDA | -$4 | $2 | $1 | -$1 |
| % Margin | -27% | 15.8% | 5% | -8% |