IM Cannabis Income Statement (2019-2026) | IMCC

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
9.04M6.39M7.86M8.34M9.96M10.86M10.65M9.27M9.83M9.23M7.86M8.95M10.78M10.18M9.55M8.71M9.16M10.06M11.25M6.33M
Cost of Revenue (Quarter)
8.55M4.77M7.01M5.76M7.93M8.70M8.60M6.87M7.05M7.18M7.04M7.62M10.17M7.87M7.63M6.31M6.69M8.08M11.19M5.29M
Gross Profit (Quarter)
-0.46M-0.06M0.78M1.90M1.73M1.50M1.92M2.15M2.57M1.97M0.62M1.32M0.62M2.31M1.92M2.40M2.47M1.98M0.06M1.03M
Operating items
Research & Development (Quarter)
1.06M1.36M2.28M0.99M2.45M2.14M2.28M2.07M1.95M1.91M2.05M1.70M1.08M1.10M1.28M0.89M0.93M1.00M1.11M
Selling, General & Administrative (Quarter)
6.08M2.90M4.26M4.02M2.62M3.31M7.21M2.35M1.78M1.60M2.42M1.73M1.58M1.72M0.84M1.40M1.79M1.77M1.86M1.14M
Restructuring Costs (Quarter)
1.03M-0.39M2.96M0.50M-0.21M0.21M0.25M
Other Operating Expenses (Quarter)
1.12M1.10M1.56M0.92M0.57M0.49M0.32M0.19M-0.10M0.15M-0.07M2.07M-2.68M0.18M9.30M0.01M-2.72M-0.53M11.19M0.00
Operating Expenses (Quarter)
8.26M6.39M7.71M8.89M6.14M5.73M9.81M4.82M3.88M3.66M4.41M5.50M-0.01M3.01M11.42M2.29M2.24M13.05M2.26M
Operating Income (Quarter)
-4.14M-4.49M-13.49M-2.12M-14.89M-98.28M-24.64M2.68M-2.76M-1.59M-4.47M-4.18M-2.53M-0.79M-14.88M0.11M-0.14M2.81M-11.09M-1.22M
EBIT (Quarter)
-4.14M-4.49M-13.49M-2.12M-14.89M-98.28M-24.64M2.68M-2.76M-1.59M-4.47M-4.18M-2.53M-0.79M-14.88M0.11M-0.14M2.81M-11.09M-1.22M
Non-operating items
Non Operating Interest Expenses (Quarter)
-0.44M0.03M-1.05M-1.72M-0.59M-1.57M-0.36M
Interest & Investment Income (Quarter)
5.05M6.85M1.07M2.28M2.53M0.92M2.15M2.61M0.18M4.51M-0.01M0.03M733.051.23M1.36M0.81M0.18M
Other Non Operating Income (Quarter)
-0.37M-0.01M-0.01M0.01M0.09M-0.61M
Non Operating Income (Quarter)
4.61M-0.31M19.24M-0.79M0.81M-0.54M6.52M2.04M0.18M1.81M-1.04M-0.11M-0.34M0.09M0.31M-0.44M
Net income details
EBT (Quarter)
-4.11M0.39M-6.40M-5.77M-3.69M3.32M-31.21M-0.65M-2.88M1.50M-11.91M-4.55M-3.14M-0.81M-0.25M0.10M-0.16M-2.71M-5.64M-1.83M
Tax Provisions (Quarter)
0.03M-0.27M0.23M-0.02M-0.92M0.16M-0.08M-0.09M0.53M-0.61M-0.02M-0.03M-0.02M0.10M0.00M
Profit After Tax (Quarter)
3.99M-3.76M-19.52M9.22M-2.90M-3.47M-7.11M0.92M-2.60M-1.45M-12.41M-4.47M-2.38M-0.68M-15.28M0.12M-1.06M2.65M-11.16M-1.80M
Equity Income (Quarter)
4.14M4.49M
Income from Non-Controlling Interests (Quarter)
-0.37M0.73M-0.55M-0.74M-0.27M0.59M-1.17M-0.27M-0.18M0.15M-0.18M1.01M-0.31M-0.32M-1.65M0.10M
Income from Continuing Operations (Quarter)
-4.14M0.66M-6.63M-5.75M-2.77M3.16M-31.13M-0.65M-2.88M1.59M-12.44M-4.55M-2.53M-0.79M-0.21M0.10M-0.14M-2.81M-5.64M-1.83M
Income from Discontinued Operations (Quarter)
-0.02M-0.18M-0.79M-0.09M-0.01M-0.12M0.08M-0.61M0.02M0.03M
Consolidated Net Income (Quarter)
-4.14M-5.15M-3.27M2.89M-11.98M-94.80M-17.53M-0.66M1.59M-12.44M-4.47M-3.14M-0.79M-0.21M0.12M-0.14M-2.81M-5.64M-1.80M
Income towards Parent Company (Quarter)
-3.77M-5.15M-3.27M2.89M-2.45-94.80M-17.53M-0.66M0.191.59M-12.44M-4.47M-4.11M-0.68M-14.43M0.12M-1.16M2.65M-5.47M-1.80M
Net Income towards Common Stockholders (Quarter)
-3.77M-5.15M-3.27M2.89M-2.45-94.80M-17.53M-0.66M0.191.59M-12.44M-4.47M-4.11M-0.68M-14.43M0.12M-1.16M2.65M-5.47M-1.80M
Additional items
EPS (Basic) (Quarter)
-4.90-0.06-3.392.990.00-1.85-14.65-0.550.000.71-5.82-2.09-1.84-0.30-6.470.05-0.350.55-1.13-0.37
EPS (Diluted) (Quarter)
-4.90-6.70-3.292.900.00-79.32-14.05-0.530.001.28-5.82-2.09-1.84-0.30-6.470.05-0.350.55-1.13-0.37
Shares Outstanding (Quarter)
0.77M81.68M0.97M0.97M51.28M51.28M1.20M1.20M2.23M2.23M2.14M2.14M2.23M2.23M2.23M2.23M3.26M4.86M4.86M4.86M
Shares Outstanding (Diluted) (Quarter)
0.77M0.77M1.00M1.00M1.20M1.20M1.25M1.25M1.25M1.25M2.14M2.14M2.23M2.23M2.23M2.23M3.30M4.86M4.86M4.86M
Shares Outstanding (Entity) (Quarter)
0.63M0.90M0.93M1.66M1.64M1.63M1.64M2.21M2.35M3.53M4.23M
EBITDA (Quarter)
-4.14M-4.49M-13.49M-2.12M-14.89M-98.28M-24.64M2.68M-2.76M-1.59M-4.47M-4.18M-2.53M-0.79M-14.88M0.11M-0.14M2.81M-11.09M-1.22M
Interest Expenses (Quarter)
-0.17M0.28M0.25M1.68M-2.07M5.16M-5.25M0.47M-0.57M2.84M-0.01M0.30M-1.07M-0.11M-1.50M0.35M-1.27M-0.50M3.02M0.90M
Tax Rate (Quarter)
-0.73%-67.34%-3.64%0.36%25.04%4.71%0.26%-6.22%-4.45%19.53%2.35%13.66%13.18%-3.79%-0.08%