Immuron Limited
IMRN · NASDAQ
6/30/2025 | 3/31/2025 | 12/30/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,293 | $1,646 | $3,994 | $1,997 |
| % Growth | 100% | -58.8% | 100% | – |
| Cost of Goods Sold | $1,185 | $592 | $1,337 | $669 |
| Gross Profit | $2,108 | $1,054 | $2,657 | $1,329 |
| % Margin | 64% | 64% | 66.5% | 66.5% |
| R&D Expenses | $1,615 | $808 | $1,982 | $991 |
| G&A Expenses | $2,226 | $1,113 | $2,258 | $1,129 |
| SG&A Expenses | $4,076 | $2,038 | $3,860 | $1,930 |
| Sales & Mktg Exp. | $1,850 | $925 | $1,602 | $801 |
| Other Operating Expenses | -$740 | -$389 | -$646 | -$323 |
| Operating Expenses | $4,951 | $2,457 | $5,196 | $2,598 |
| Operating Income | -$2,843 | -$1,403 | -$2,539 | -$1,269 |
| % Margin | -86.3% | -85.2% | -63.6% | -63.6% |
| Other Income/Exp. Net | $79 | $39 | $50 | $25 |
| Pre-Tax Income | -$2,764 | -$1,364 | -$2,489 | -$1,244 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,764 | -$1,364 | -$2,489 | -$1,244 |
| % Margin | -84% | -82.8% | -62.3% | -62.3% |
| EPS | -0.47 | -0.23 | -0.43 | -0.22 |
| % Growth | -104.3% | 46.5% | -95.5% | – |
| EPS Diluted | -0.47 | -0.23 | -0.43 | -0.22 |
| Weighted Avg Shares Out | 5,858 | 5,834 | 5,708 | 5,708 |
| Weighted Avg Shares Out Dil | 5,858 | 5,834 | 5,713 | 5,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $39 | $50 | $25 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $11 | $3 | $1 |
| EBITDA | -$2,852 | -$1,397 | -$2,536 | -$1,268 |
| % Margin | -86.6% | -84.9% | -63.5% | -63.5% |