Imricor Medical Systems, Inc. (ASX:IMR)

Imricor Medical Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	0.29	0.96	0.62	0.82	0.7
Revenue Growth (YoY)	-69.53%	55.86%	-24.56%	17.20%	-0.84%
Cost of Revenue	2.33	1.88	1.73	2.34	2.59
Gross Profit	-2.03	-0.92	-1.12	-1.53	-1.9
Selling, General & Admin	9.6	7.19	7.82	7.79	8.69
Research & Development	11.16	8.18	7.92	7.95	9.68
Operating Expenses	20.76	15.37	15.74	15.73	18.36
Operating Income	-22.79	-16.3	-16.86	-17.26	-20.26
Interest Expense	-0	-0.02	-0.05	-0.18	-0.11
Interest & Investment Income	1.18	0.26	0.06	0.11	0.02
Currency Exchange Gain (Loss)	1.51	0.2	0.01	-0.02	-0.04
Other Non Operating Income (Expenses)	-0.07	-2.42	-5.79	-0.01	-0.1
EBT Excluding Unusual Items	-20.17	-18.28	-22.63	-17.36	-20.49
Other Unusual Items	-5.14	-11.42	-	-	0.76
Pretax Income	-25.32	-29.69	-22.63	-17.36	-19.73
Net Income	-25.32	-29.69	-22.63	-17.36	-19.73
Net Income to Common	-25.32	-29.69	-22.63	-17.36	-19.73
Shares Outstanding (Basic)	309	224	157	146	131
Shares Outstanding (Diluted)	309	224	157	146	131
Shares Change (YoY)	37.84%	43.03%	7.46%	11.42%	18.76%
EPS (Basic)	-0.08	-0.13	-0.14	-0.12	-0.15
EPS (Diluted)	-0.08	-0.13	-0.14	-0.12	-0.15
Free Cash Flow	-19.52	-15.65	-13.06	-16.75	-18.11
Free Cash Flow Per Share	-0.06	-0.07	-0.08	-0.12	-0.14
Gross Margin	-	-96.32%	-181.27%	-187.10%	-272.30%
Operating Margin	-7796.87%	-1698.60%	-2738.12%	-2115.18%	-2909.72%
Profit Margin	-8661.58%	-3094.86%	-3675.61%	-2126.96%	-2834.05%
Free Cash Flow Margin	-6676.31%	-1631.38%	-2121.66%	-2052.56%	-2601.63%
EBITDA	-21.99	-15.55	-16.15	-16.55	-19.57
D&A For EBITDA	0.8	0.75	0.71	0.71	0.69
EBIT	-22.79	-16.3	-16.86	-17.26	-20.26
Revenue as Reported	0.29	0.96	0.62	0.82	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.