Immuron Limited
IMRN · NASDAQ
6/30/2025 | 3/31/2025 | 12/30/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $15,486 | $16,808 | $18,347 | $22,448 |
| - Cash | $2,831 | $2,831 | $7,736 | $7,736 |
| + Debt | $117 | $117 | $136 | $136 |
| Enterprise Value | $12,773 | $14,095 | $10,746 | $14,847 |
| Revenue | $3,293 | $1,646 | $3,994 | $1,997 |
| % Growth | 100% | -58.8% | 100% | – |
| Gross Profit | $2,108 | $1,054 | $2,657 | $1,329 |
| % Margin | 64% | 64% | 66.5% | 66.5% |
| EBITDA | -$2,852 | -$1,397 | -$2,536 | -$1,268 |
| % Margin | -86.6% | -84.9% | -63.5% | -63.5% |
| Net Income | -$2,764 | -$1,364 | -$2,489 | -$1,244 |
| % Margin | -84% | -82.8% | -62.3% | -62.3% |
| EPS Diluted | -0.47 | -0.23 | -0.43 | -0.22 |
| % Growth | -104.3% | 46.5% | -95.5% | – |
| Operating Cash Flow | -$2,144 | -$1,072 | -$3,993 | -$1,997 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,144 | -$1,072 | -$3,993 | -$1,997 |