IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
3.000
+0.110 (3.81%)
At close: Sep 2, 2026, 4:00 PM EDT
3.200
+0.200 (6.67%)
After-hours: Sep 2, 2026, 7:53 PM EDT
IM Cannabis Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 45.8 | 54.73 | 54.03 | 48.8 | 54.34 | 34.05 | |
Revenue Growth | -12.61% | 1.30% | 10.71% | -10.18% | 59.56% | 114.30% |
Cost of Revenue | 40.07 | 45.05 | 45.58 | 38.96 | 45.17 | 27.72 |
Gross Profit | 5.74 | 9.69 | 8.45 | 9.85 | 9.16 | 6.33 |
Selling, General & Admin | 14.51 | 14.87 | 15.09 | 21.8 | 29.03 | 23.95 |
Other Operating Expenses | 1 | 1 | 2.73 | - | - | - |
Operating Expenses | 15.51 | 15.88 | 18.19 | 22.02 | 31.67 | 29.37 |
Operating Income | -9.77 | -6.2 | -9.74 | -12.18 | -22.5 | -23.04 |
Interest Expense | -5.31 | -3.5 | -4.77 | -3.67 | -1.97 | -0.67 |
Interest & Investment Income | 1.95 | 3.43 | 2.21 | 7.01 | 6.7 | 17.73 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 5.81 |
EBT Excluding Unusual Items | -13.13 | -6.27 | -12.3 | -8.84 | -17.77 | -0.16 |
Merger & Restructuring Charges | - | - | - | -0.62 | -4.38 | - |
Impairment of Goodwill | -5.39 | -5.39 | -0.5 | - | - | - |
Asset Writedown | - | - | - | - | -3.91 | - |
Pretax Income | -18.52 | -11.66 | -12.79 | -9.46 | -26.06 | -0.16 |
Income Tax Expense | 0.06 | 0.09 | -1.02 | 0.77 | -1.14 | 0.5 |
Earnings From Continuing Operations | -18.58 | -11.75 | -11.77 | -10.23 | -24.92 | -0.66 |
Earnings From Discontinued Operations | - | - | - | - | -166.38 | -17.85 |
Net Income to Company | -18.58 | -11.75 | -11.77 | -10.23 | -191.3 | -18.52 |
Minority Interest in Earnings | 0.66 | 0.43 | 1.19 | 0.73 | 2.41 | 0.76 |
Net Income | -17.92 | -11.32 | -10.59 | -9.5 | -188.89 | -17.76 |
Net Income to Common | -17.92 | -11.32 | -10.59 | -9.5 | -188.89 | -17.76 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | 131.94% | 80.63% | 9.96% | 71.09% | 28.95% | -61.57% |
EPS (Basic) | -82.28 | -80.10 | -135.30 | -133.50 | -4734.92 | -550.81 |
EPS (Diluted) | -82.28 | -80.10 | -135.30 | -133.50 | -4686.99 | -550.81 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.63 | 4.7 | -1.23 | -8.66 | -14.2 | -38.95 |
Free Cash Flow Per Share | -2.88 | 33.28 | -15.76 | -121.67 | -341.53 | -1207.79 |
Gross Margin | 12.53% | 17.70% | 15.64% | 20.17% | 16.86% | 18.60% |
Operating Margin | -21.33% | -11.32% | -18.02% | -24.95% | -41.41% | -67.64% |
Profit Margin | -39.13% | -20.68% | -19.59% | -19.46% | -347.64% | -52.16% |
Free Cash Flow Margin | -1.37% | 8.59% | -2.28% | -17.74% | -26.14% | -114.38% |
EBITDA | -8.04 | -4.56 | -7.91 | -9.77 | -17.12 | -18.86 |
EBITDA Margin | -17.55% | -8.33% | -14.63% | -20.03% | -31.50% | -55.37% |
D&A For EBITDA | 1.73 | 1.64 | 1.83 | 2.4 | 5.39 | 4.18 |
EBIT | -9.77 | -6.2 | -9.74 | -12.18 | -22.5 | -23.04 |
EBIT Margin | -21.33% | -11.32% | -18.02% | -24.95% | -41.41% | -67.64% |