Immuron Limited
IMRN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,264 | $19,327 | $17,264 | $17,635 |
| - Cash | $2,831 | $11,657 | $17,160 | $22,110 |
| + Debt | $117 | $173 | $189 | $210 |
| Enterprise Value | $12,550 | $7,843 | $293 | -$4,265 |
| Revenue | $7,287 | $4,903 | $1,805 | $765 |
| % Growth | 48.6% | 171.7% | 135.8% | – |
| Gross Profit | $4,765 | $3,337 | $1,740 | $524 |
| % Margin | 65.4% | 68.1% | 96.4% | 68.4% |
| EBITDA | -$5,307 | -$5,170 | -$3,360 | -$3,091 |
| % Margin | -72.8% | -105.4% | -186.2% | -403.9% |
| Net Income | -$5,216 | -$6,937 | -$3,787 | -$2,854 |
| % Margin | -71.6% | -141.5% | -209.8% | -373% |
| EPS Diluted | -0.9 | -1.22 | -0.66 | -0.5 |
| % Growth | 26.2% | -84.8% | -32% | – |
| Operating Cash Flow | -$6,137 | -$5,880 | -$2,489 | -$3,132 |
| Capital Expenditures | $0 | -$0 | -$8 | -$10 |
| Free Cash Flow | -$6,137 | -$5,880 | -$2,496 | -$3,142 |