IM Cannabis Corp. (IMCC)

IM Cannabis Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	48.8	54.34	54.3	15.89	9.07
Revenue Growth (YoY)	-10.18%	0.06%	241.72%	75.12%	74.60%
Cost of Revenue	41.95	45.17	44	5.42	5.15
Gross Profit	6.86	9.16	10.3	10.47	3.93
Selling, General & Admin	19.03	35.57	48.69	18.58	10.34
Research & Development	0	0	0	0.14	0.23
Operating Expenses	19.03	35.57	48.69	18.71	10.57
Operating Income	-12.18	-26.41	-38.39	-8.25	-6.64
Interest Income	7.01	6.7	22.02	0.28	3.65
Interest Expense	3.67	1.97	1.65	20.5	0.71
Other Expense / Income	-0.11	4.38	-	-	3.63
Pretax Income	-9.46	-26.06	-18.01	-28.47	-7.33
Income Tax	0.77	-1.14	0.51	0.26	0.09
Net Income	-9.5	-24.92	-18.52	-28.73	-7.42
Shares Outstanding (Basic)	13	7	1	4	3
Shares Outstanding (Diluted)	13	7	1	4	3
Shares Change	78.51%	1138.96%	-84.97%	20.60%	13.51%
EPS (Basic)	-0.74	-3.47	-31.95	-7.45	-2.32
EPS (Diluted)	-0.74	-3.47	-31.95	-7.45	-2.32
Free Cash Flow	-10.32	-14.2	-38.97	-10.63	-7.51
Free Cash Flow Per Share	-0.81	-1.98	-67.23	-2.76	-2.35
Gross Margin	14.05%	16.86%	18.96%	65.88%	43.30%
Operating Margin	-24.95%	-48.60%	-70.70%	-51.89%	-73.21%
Profit Margin	-19.46%	-45.87%	-34.10%	-180.83%	-81.76%
Free Cash Flow Margin	-21.15%	-26.14%	-71.76%	-66.89%	-82.72%
EBITDA	-9.18	-12.37	-10.64	-7.04	-2.39
EBITDA Margin	-18.81%	-22.77%	-19.59%	-44.29%	-26.33%
Depreciation & Amortization	3	7.33	5.73	0.93	0.6
EBIT	-12.18	-19.7	-16.37	-7.97	-2.99
EBIT Margin	-24.95%	-36.26%	-30.14%	-50.14%	-32.95%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.