Immuron Limited (IMRN)

Immuron Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Revenue	7.48	7.29	4.9	1.8
Revenue Growth (YoY)	14.30%	48.63%	171.67%	-
Cost of Revenue	2.72	2.52	1.57	0.5
Gross Profit	4.76	4.77	3.34	1.31
Selling, General & Admin	7.86	7.94	6.59	5.15
Research & Development	2.79	3.6	5.38	2.59
Other Operating Expenses	-0.33	-1.42	-2.82	-2
Total Operating Expenses	10.32	10.11	9.14	5.74
Operating Income	-4.78	-5.34	-5.8	-3.57
Interest Income	0.14	0.14	0.33	0.12
Interest Expense	-0.01	-0.01	-0.01	-0.01
Other Non-Operating Income (Expense)	-	-	-1.46	-0.32
Total Non-Operating Income (Expense)	0.13	0.13	-1.14	-0.22
Pretax Income	-4.65	-5.22	-6.94	-3.79
Net Income	-4.65	-5.22	-6.94	-3.79
Net Income to Common	-4.65	-5.22	-6.94	-3.79
Shares Outstanding (Basic)	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6
Shares Change (YoY)	11.16%	1.35%	0.03%	-
EPS (Basic)	-0.75	-0.90	-1.22	-0.66
EPS (Diluted)	-0.75	-0.90	-1.22	-0.66
Shares Outstanding	8.17	5.85	5.7	5.69
Free Cash Flow	-4.7	-6.14	-5.88	-2.6
Free Cash Flow Per Share	-0.74	-1.06	-1.03	-0.46
Gross Margin	63.69%	65.39%	68.06%	72.54%
Operating Margin	-63.91%	-73.34%	-118.32%	-197.75%
Profit Margin	-62.14%	-71.58%	-141.49%	-209.81%
FCF Margin	-62.88%	-84.22%	-119.94%	-144.23%
EBITDA	-4.78	-5.29	-5.76	-3.52
EBITDA Margin	-63.91%	-72.66%	-117.38%	-195.06%
EBIT	-4.78	-5.34	-5.8	-3.57
EBIT Margin	-63.91%	-73.34%	-118.32%	-197.75%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q