IM Cannabis Corp.
IMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13 | $11 | $7 | $8 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $18 | $16 | $16 | $18 |
| Enterprise Value | $29 | $26 | $21 | $25 |
| Revenue | $14 | $13 | $13 | $13 |
| % Growth | 9.1% | 1.6% | -6.3% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 19.7% | 27% | 27.6% | 20.1% |
| EBITDA | -$4 | $2 | $1 | -$1 |
| % Margin | -27% | 15.8% | 5% | -8% |
| Net Income | -$4 | -$0 | $0 | -$1 |
| % Margin | -26.4% | -2.4% | 2.2% | -7.6% |
| EPS Diluted | -0.75 | -0.095 | 0.089 | -0.43 |
| % Growth | -691.1% | -206.4% | 120.7% | – |
| Operating Cash Flow | -$3 | -$0 | $4 | -$4 |
| Capital Expenditures | -$0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$4 | -$0 | $4 | -$4 |