IM Cannabis Corp.
IMCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $54,031 | $48,804 | $54,335 | $34,053 |
| % Growth | 10.7% | -10.2% | 59.6% | – |
| Cost of Goods Sold | $45,580 | $38,958 | $45,173 | $27,720 |
| Gross Profit | $8,451 | $9,846 | $9,162 | $6,333 |
| % Margin | 15.6% | 20.2% | 16.9% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,305 | $16,277 | $25,837 | $24,291 |
| SG&A Expenses | $13,279 | $19,032 | $28,905 | $28,093 |
| Sales & Mktg Exp. | $1,974 | $2,755 | $3,068 | $3,802 |
| Other Operating Expenses | $5,406 | $3,606 | $11,048 | $1,275 |
| Operating Expenses | $18,685 | $22,638 | $39,953 | $29,368 |
| Operating Income | -$10,234 | -$12,792 | -$30,791 | -$23,035 |
| % Margin | -18.9% | -26.2% | -56.7% | -67.6% |
| Other Income/Exp. Net | -$2,560 | $3,335 | $4,731 | $22,871 |
| Pre-Tax Income | -$12,794 | -$9,457 | -$26,060 | -$164 |
| Tax Expense | -$1,023 | $771 | -$1,138 | $500 |
| Net Income | -$10,585 | -$9,498 | -$188,890 | -$17,763 |
| % Margin | -19.6% | -19.5% | -347.6% | -52.2% |
| EPS | -4.51 | -4.45 | -76.8 | -5.71 |
| % Growth | -1.3% | 94.2% | -1,245% | – |
| EPS Diluted | -4.51 | -4.45 | -161.88 | -3 |
| Weighted Avg Shares Out | 2,349 | 2,137 | 2,460 | 3,110 |
| Weighted Avg Shares Out Dil | 2,349 | 2,137 | 1,149 | 5,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,906 | $7,006 | $6,703 | $23,544 |
| Interest Expense | $4,466 | $3,671 | $1,972 | $673 |
| Depreciation & Amortization | $2,184 | $2,996 | $7,331 | $5,729 |
| EBITDA | -$6,144 | -$2,790 | -$16,757 | $6,238 |
| % Margin | -11.4% | -5.7% | -30.8% | 18.3% |