IM Cannabis Corp.
IMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,010 | $11,000 | $6,702 | $7,871 |
| - Cash | $1,182 | $794 | $1,389 | $863 |
| + Debt | $17,563 | $15,650 | $15,778 | $18,012 |
| Enterprise Value | $29,391 | $25,856 | $21,091 | $25,020 |
| Revenue | $13,851 | $12,696 | $12,500 | $13,335 |
| % Growth | 9.1% | 1.6% | -6.3% | – |
| Gross Profit | $2,731 | $3,425 | $3,448 | $2,680 |
| % Margin | 19.7% | 27% | 27.6% | 20.1% |
| EBITDA | -$3,733 | $2,007 | $621 | -$1,068 |
| % Margin | -27% | 15.8% | 5% | -8% |
| Net Income | -$3,651 | -$309 | $275 | -$1,011 |
| % 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 | -$3,498 | -$474 | $4,463 | -$4,199 |
| Capital Expenditures | -$4 | -$4 | $0 | -$30 |
| Free Cash Flow | -$3,502 | -$478 | $4,463 | -$4,229 |