IM Cannabis (IMCC) Interest Expenses (2020 - 2025)
IM Cannabis (IMCC) recorded quarterly Interest Expenses of $4.4 million in Q4 2025, up 987.88% quarter-over-quarter from -$495565.1 in Q3 2025, and down 16.35% on a YoY basis from $5.3 million in Q4 2024.
IM Cannabis (IMCC) Interest Expenses (2020 - 2025) Analysis & Trends
IM Cannabis' Interest Expenses history runs 6 years deep, the most recent figure standing at $4.4 million for Q4 2025.
- In Q4 2025, Interest Expenses fell 16.35% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $2.6 million (down 35.32% YoY), while the FY2025 annual figure was $2.5 million, down 27.94% from the prior year.
- Interest Expenses was $4.4 million for Q4 2025 at IM Cannabis, up from -$495565.1 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $5.3 million in Q4 2024 to a low of -$1.7 million in Q2 2022.
- Historically, Interest Expenses has averaged $129321.7 across 5 years, with a median of -$441745.2 in 2021.
- The sharpest annual moves came in 2021 and 2022: Interest Expenses soared 110.84% in 2021, then tumbled 339.59% in 2022.
- A 5-year view of Interest Expenses shows it stood at $1.2 million in 2021, then sank by 246.96% to -$1.7 million in 2022, then climbed by 8.67% to -$1.6 million in 2023, then jumped by 434.23% to $5.3 million in 2024, then retreated by 16.35% to $4.4 million in 2025.
- The last three Interest Expenses figures came in at $4.4 million (Q4 2025), -$495565.1 (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 62.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 3.00 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 57.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 20.89 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 4.86 Mn |
| 10 | IM Cannabis | 49,978.63 | -735,375.90 | 1.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.40 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Sep 30, 2025 | -495,565.07 |
| Sep 30, 2025 | -495,565.07 |
| Jun 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Dec 31, 2024 | 5.26 Mn |
| Dec 31, 2024 | 5.26 Mn |
| Sep 30, 2024 | -114,356.33 |
| Sep 30, 2024 | -114,356.33 |
| Jun 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -361,409.13 |
| Mar 31, 2024 | -361,409.13 |
| Jun 30, 2023 | -1.57 Mn |
| Jun 30, 2023 | -1.57 Mn |
| Mar 31, 2023 | -588,058.61 |
| Mar 31, 2023 | -588,058.61 |
| Jun 30, 2022 | -1.72 Mn |
| Jun 30, 2022 | -1.72 Mn |