IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
0.257
-0.020 (-7.12%)
At close: Apr 28, 2026, 4:00 PM EDT
0.255
-0.002 (-0.74%)
After-hours: Apr 28, 2026, 7:50 PM EDT
IM Cannabis Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 54.73 | 54.03 | 48.8 | 54.34 | 34.05 | Upgrade
|
| Revenue Growth (YoY) | 1.30% | 10.71% | -10.18% | 59.56% | 114.30% | Upgrade
|
| Cost of Revenue | 45.05 | 45.58 | 38.96 | 45.17 | 27.72 | Upgrade
|
| Gross Profit | 9.69 | 8.45 | 9.85 | 9.16 | 6.33 | Upgrade
|
| Selling, General & Admin | 14.87 | 15.09 | 21.8 | 29.03 | 23.95 | Upgrade
|
| Other Operating Expenses | 1 | 2.73 | - | - | - | Upgrade
|
| Operating Expenses | 15.88 | 18.19 | 22.02 | 31.67 | 29.37 | Upgrade
|
| Operating Income | -6.2 | -9.74 | -12.18 | -22.5 | -23.04 | Upgrade
|
| Interest Expense | -3.5 | -4.77 | -3.67 | -1.97 | -0.67 | Upgrade
|
| Interest & Investment Income | 3.43 | 2.21 | 7.01 | 6.7 | 17.73 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 5.81 | Upgrade
|
| EBT Excluding Unusual Items | -6.27 | -12.3 | -8.84 | -17.77 | -0.16 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.62 | -4.38 | - | Upgrade
|
| Impairment of Goodwill | -5.39 | -0.5 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -3.91 | - | Upgrade
|
| Pretax Income | -11.66 | -12.79 | -9.46 | -26.06 | -0.16 | Upgrade
|
| Income Tax Expense | 0.09 | -1.02 | 0.77 | -1.14 | 0.5 | Upgrade
|
| Earnings From Continuing Operations | -11.75 | -11.77 | -10.23 | -24.92 | -0.66 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -166.38 | -17.85 | Upgrade
|
| Net Income to Company | -11.75 | -11.77 | -10.23 | -191.3 | -18.52 | Upgrade
|
| Minority Interest in Earnings | 0.43 | 1.19 | 0.73 | 2.41 | 0.76 | Upgrade
|
| Net Income | -11.32 | -10.59 | -9.5 | -188.89 | -17.76 | Upgrade
|
| Net Income to Common | -11.32 | -10.59 | -9.5 | -188.89 | -17.76 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 80.63% | 9.96% | 71.09% | 28.95% | -61.57% | Upgrade
|
| EPS (Basic) | -2.67 | -4.51 | -4.45 | -157.83 | -18.36 | Upgrade
|
| EPS (Diluted) | -2.67 | -4.51 | -4.45 | -156.23 | -18.36 | Upgrade
|
| Free Cash Flow | 4.7 | -1.23 | -8.66 | -14.2 | -38.95 | Upgrade
|
| Free Cash Flow Per Share | 1.11 | -0.53 | -4.06 | -11.38 | -40.26 | Upgrade
|
| Gross Margin | 17.70% | 15.64% | 20.17% | 16.86% | 18.60% | Upgrade
|
| Operating Margin | -11.32% | -18.02% | -24.95% | -41.41% | -67.64% | Upgrade
|
| Profit Margin | -20.68% | -19.59% | -19.46% | -347.64% | -52.16% | Upgrade
|
| Free Cash Flow Margin | 8.59% | -2.28% | -17.74% | -26.14% | -114.38% | Upgrade
|
| EBITDA | -4.56 | -7.91 | -9.77 | -17.12 | -18.86 | Upgrade
|
| EBITDA Margin | -8.33% | -14.63% | -20.03% | -31.50% | -55.37% | Upgrade
|
| D&A For EBITDA | 1.64 | 1.83 | 2.4 | 5.39 | 4.18 | Upgrade
|
| EBIT | -6.2 | -9.74 | -12.18 | -22.5 | -23.04 | Upgrade
|
| EBIT Margin | -11.32% | -18.02% | -24.95% | -41.41% | -67.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.