IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
0.1314
+0.0014 (1.08%)
Aug 13, 2026, 1:19 PM EDT - Market open
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 | Mar '26 Mar 31, 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 |
| 50.91 | 54.73 | 54.03 | 48.8 | 54.34 | 34.05 | |
Revenue Growth | -6.53% | 1.30% | 10.71% | -10.18% | 59.56% | 114.30% |
Cost of Revenue | 43.25 | 45.05 | 45.58 | 37.97 | 43.04 | 25.46 |
Gross Profit | 7.66 | 9.69 | 8.45 | 10.83 | 11.29 | 8.6 |
Selling, General & Admin | 14.69 | 14.87 | 15.09 | 21.8 | 32.93 | 23.95 |
Other Operating Expenses | 6.39 | 6.4 | 3.6 | 1.83 | 9.15 | 7.68 |
Total Operating Expenses | 21.08 | 21.27 | 18.69 | 23.62 | 42.08 | 31.63 |
Operating Income | -13.42 | -11.59 | -10.23 | -12.79 | -30.79 | -23.04 |
Interest Income | 3.25 | 3.43 | 1.91 | 7.01 | 6.7 | 23.54 |
Interest Expense | -3.31 | -3.5 | -4.47 | -3.67 | -1.97 | -0.67 |
Other Non-Operating Income (Expense) | -0.83 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -0.89 | -0.07 | -2.56 | 3.34 | 4.73 | 22.87 |
Pretax Income | -14.31 | -11.66 | -12.79 | -9.46 | -26.06 | -0.16 |
Provision for Income Taxes | 0.16 | 0.09 | -1.02 | 0.77 | -1.14 | 0.5 |
Net Income | -14.47 | -11.75 | -11.77 | -10.23 | -24.92 | -0.66 |
Earnings From Discontinued Operations | - | - | - | - | -166.38 | -17.85 |
Net Income to Common | -14.47 | -11.75 | -11.77 | -10.23 | -191.3 | -18.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 4 | 2 | 2 | 1 | 1 |
Shares Outstanding (Diluted) | 6 | 4 | 2 | 2 | 1 | 1 |
Shares Change | 128.19% | 87.33% | 9.95% | 71.26% | 25.23% | 54.98% |
EPS (Basic) | -2.42 | -2.67 | -4.51 | -4.45 | -157.83 | -18.36 |
EPS (Diluted) | -2.42 | -2.67 | -4.51 | -4.45 | -161.88 | -40.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.05 | 4.7 | -1.23 | -8.66 | -14.2 | -38.95 |
Free Cash Flow Growth | -98.73% | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | 1.07 | -0.52 | -4.05 | -11.38 | -39.10 |
Gross Margin | 15.04% | 17.70% | 15.64% | 22.19% | 20.78% | 25.24% |
Operating Margin | -26.36% | -21.17% | -18.94% | -26.21% | -56.67% | -67.64% |
Profit Margin | -28.43% | -21.47% | -21.79% | -20.96% | -45.87% | -1.95% |
FCF Margin | 0.10% | 8.59% | -2.28% | -17.74% | -26.14% | -114.38% |
EBITDA | -11.43 | -9.63 | -8.05 | -9.8 | -23.46 | -17.31 |
EBITDA Margin | -22.45% | -17.60% | -14.90% | -20.07% | -43.18% | -50.82% |
EBIT | -13.42 | -11.59 | -10.23 | -12.79 | -30.79 | -23.04 |
EBIT Margin | -26.36% | -21.17% | -18.94% | -26.21% | -56.67% | -67.64% |
Effective Tax Rate | -1.13% | -0.79% | 8.00% | -8.15% | 4.37% | -304.88% |