IM Cannabis Corp.
IMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,851 | $12,696 | $12,500 | $13,335 |
| % Growth | 9.1% | 1.6% | -6.3% | – |
| Cost of Goods Sold | $11,120 | $9,271 | $9,052 | $10,655 |
| Gross Profit | $2,731 | $3,425 | $3,448 | $2,680 |
| % Margin | 19.7% | 27% | 27.6% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,433 | $2,486 | $2,017 | $4,095 |
| SG&A Expenses | $3,808 | $3,775 | $3,290 | $790 |
| Sales & Mktg Exp. | $1,373 | $1,289 | $1,273 | -$3,305 |
| Other Operating Expenses | $3,076 | $0 | $0 | $21,576 |
| Operating Expenses | $6,884 | $3,775 | $3,290 | $22,366 |
| Operating Income | -$4,153 | -$350 | $158 | -$19,686 |
| % Margin | -30% | -2.8% | 1.3% | -147.6% |
| Other Income/Exp. Net | $429 | $130 | -$12 | $18,426 |
| Pre-Tax Income | -$3,724 | -$220 | $146 | -$1,260 |
| Tax Expense | $141 | -$26 | -$29 | -$47 |
| Net Income | -$3,651 | -$309 | $275 | -$1,011 |
| % 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 | 4,868 | 3,261 | 3,085 | 2,349 |
| Weighted Avg Shares Out Dil | 4,868 | 3,261 | 3,085 | 2,349 |
| Supplemental Information | – | – | – | – |
| Interest Income | $807 | $1,886 | $0 | $0 |
| Interest Expense | $495 | $1,756 | $12 | $478 |
| Depreciation & Amortization | $420 | $471 | $463 | $542 |
| EBITDA | -$3,733 | $2,007 | $621 | -$1,068 |
| % Margin | -27% | 15.8% | 5% | -8% |