IM Cannabis Income Statement (2019-2025) | IMCC

1Y3Y5Y7Y10YAll
Download Data
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
Revenue & cost
Revenue 1.88M1.00M2.71M4.42M3.76M6.93M9.04M6.39M4.87M18.61M9.96M10.86M10.65M9.74M9.83M9.23M7.86M8.95M10.78M10.18M9.55M8.71M9.16M10.06M
Cost of Revenue 1.21M0.53M1.25M1.90M1.62M3.27M8.55M4.77M7.01M7.83M7.93M8.70M8.60M6.87M7.05M7.18M7.04M7.62M10.17M7.87M7.63M6.31M6.69M8.08M
Gross Profit 0.67M3.43M1.43M2.54M2.14M3.97M-0.46M-0.06M0.78M1.90M1.73M1.50M1.92M2.15M2.57M1.97M0.62M1.32M0.62M2.31M0.87M2.40M2.47M1.98M
Operating items
Amortization - Intangibles -0.08M0.08M0.01M0.01M0.04M0.16M0.27M0.46M0.50M0.51M0.42M0.37M0.34M0.33M0.32M0.32M0.34M0.23M0.20M0.24M0.24M0.23M0.24M
Research & Development 0.02M0.08M750.42767.05790.100.00M0.00M
Share-based Compensation (IS) 0.37M0.67M0.53M4.47M0.50M1.12M2.13M9.80M0.88M0.57M0.28M11.17M0.19M-0.10M0.15M7.08M0.02M0.06M0.18M0.11M0.11M0.00M0.35M
Selling, General & Administrative 1.44M2.23M1.65M3.32M3.88M6.08M2.90M4.26M3.12M2.62M3.31M7.21M2.35M1.78M1.60M2.42M1.73M1.58M1.72M0.84M1.40M1.79M1.77M
Restructuring Costs 0.78M-0.80M1.03M-0.39M2.96M0.50M-3.38M3.22M0.21M0.25M
Other Operating Expenses 0.72M1.18M1.39M1.97M0.66M2.98M2.46M3.84M2.82M3.02M5.81M-0.63M2.27M1.85M2.06M1.99M3.77M1.13M1.28M1.64M0.89M0.93M3.23M
Operating Expenses 2.18M3.49M3.04M5.29M5.32M8.26M6.39M7.71M8.89M6.14M5.73M9.81M4.82M3.88M3.66M4.41M5.50M2.71M3.01M2.48M2.29M2.72M5.00M
Operating Income 0.67M1.24M-2.06M-0.50M-4.90M-1.35M-8.72M-6.45M-6.93M6.99M4.41M4.24M-37.48M2.68M1.30M1.69M-15.00M-4.18M-2.10M-0.70M4.03M0.11M-0.25M-3.02M
EBIT 0.67M1.24M-2.06M-0.50M-4.90M-1.35M-8.72M-6.45M-6.93M6.99M4.41M4.24M-37.48M2.68M1.30M1.69M-15.00M-4.18M-2.10M-0.70M4.03M0.11M-0.25M-3.02M
Non-operating items
Non Operating Investment Income 2.95M-0.03M0.01M-1.75M0.32M-0.95M-1.67M2.86M-0.54M-0.31M-0.66M-0.14M-0.25M-0.21M-0.07M0.72M-0.01M-0.01M-0.02M
Interest & Investment Income 0.00M0.17M0.15M0.89M0.00M5.71M5.05M6.85M1.07M2.28M2.53M0.92M2.15M2.61M0.18M4.51M-0.01M0.03M733.051.01M0.13M0.81M
Other Non Operating Income 2.01M0.35M2.23M
Net income details
EBT 0.67M1.03M-7.02M0.39M-15.83M4.12M-4.11M0.39M-6.40M-5.77M-3.69M3.32M-31.21M-0.65M-2.88M1.50M-11.91M-4.55M-3.14M0.81M-17.42M0.10M1.15M-1.71M
Tax Provisions -0.88M-0.03M-0.17M-0.51M0.40M0.03M-0.27M0.23M-0.18M-0.79M0.16M-0.08M-0.01M-0.12M-0.09M0.53M0.08M-0.61M-0.02M-0.03M0.02M-0.02M0.10M
Profit After Tax 0.00M0.15M-6.99M0.55M0.02M3.73M-4.14M-4.49M-9.91M-5.59M-14.89M-98.28M-24.64M0.03M-2.76M-1.59M0.00M-4.47M-2.53M-0.79M-0.87M0.12M-0.14M-2.81M
Investment Income 0.00M0.00M0.00M-0.04M
Income from Continuing Operations 0.67M1.91M-6.99M0.55M-15.32M3.73M-4.14M0.66M-6.63M-5.59M-2.90M3.16M-31.13M-0.64M-2.76M1.59M-12.44M-4.63M-2.53M0.83M-17.38M0.08M1.17M-1.82M
Consolidated Net Income 0.67M1.91M-6.99M0.55M-15.32M3.73M-4.14M-5.15M-3.27M2.89M-11.98M-94.80M-17.53M443.82-2.76M0.00M-0.00M0.00M9.79M675.88-0.01M0.08M1.17M-1.82M
Income towards Parent Company 0.67M1.91M-6.99M0.55M-15.32M3.73M2.08M-5.15M-3.27M2.89M-0.94-94.80M-17.53M443.820.440.00M-0.00M0.00M0.64675.88-0.01M0.08M1.17M-1.82M
Net Income towards Common Stockholders 0.67M1.91M-6.99M0.55M-15.32M3.73M2.08M-5.15M-3.27M2.89M-0.94-94.80M-17.53M443.820.440.00M-0.00M0.00M8.54M-0.68M-0.01M0.08M-0.25M-2.65M
Additional items
EPS (Basic) 3.15-11.510.91-25.236.132.47-5.42-2.912.540.00-83.38-15.420.000.000.000.000.003.83-0.300.000.03-0.08-0.66
EPS (Weighted Average and Diluted) 0.23M0.22M0.20M0.10M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Shares Outstanding (Weighted Average) 0.61M0.61M0.61M0.61M0.61M0.84M0.95M1.13M1.14M1.14M1.14M1.14M1.26M1.26M2.08M2.08M2.23M2.23M2.23M2.23M3.09M3.09M4.04M
EBITDA 0.67M1.22M-0.50M-0.50M-4.90M-0.91M-3.99M-3.76M-13.52M0.74M15.52M-97.69M-37.48M-0.27M-2.60M-1.45M-3.07M-3.46M2.38M-1.11M-2.70M-0.11M-1.06M-3.51M
Interest Expenses -0.38M2.65M0.89M20.64M-0.24M-0.44M-1.01M1.17M1.68M-1.72M7.48M-3.13M0.47M-1.57M0.74M-0.01M-0.37M-1.07M-0.11M5.04M0.35M-1.27M-0.50M
Tax Rate 0.38%3.19%9.64%3.08%21.39%4.71%0.26%1.81%4.14%19.53%0.19%19.86%