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)
8.55M4.77M7.01M7.83M7.93M8.70M8.60M6.87M7.05M7.18M7.04M7.62M10.17M7.87M7.63M6.31M6.69M8.08M11.19M5.29M
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
Amortization - Intangibles (Quarter)
0.16M0.27M0.46M0.50M0.51M0.42M0.37M0.34M0.33M0.32M0.32M0.34M0.23M0.20M0.24M0.24M0.23M0.24M0.27M
Research & Development (Quarter)
0.00M0.00M
Share-based Compensation (IS) (Quarter)
1.12M2.13M0.00M1.27M0.57M0.28M1.15M0.19M-0.10M0.15M-0.07M0.02M0.06M0.18M0.00M0.01M0.00M0.00M
Selling, General & Administrative (Quarter)
6.08M2.90M4.26M3.12M2.62M3.31M7.21M2.35M1.78M1.60M2.42M1.73M1.58M1.72M0.84M1.40M1.79M1.77M1.86M1.14M
Restructuring Costs (Quarter)
2.96M0.50M-0.21M-3.23M0.21M0.25M
Other Operating Expenses (Quarter)
2.17M3.49M3.45M2.82M3.02M2.64M5.83M2.27M1.85M2.06M1.99M3.77M-1.60M1.28M10.58M0.89M-1.79M0.47M11.19M1.11M
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-4.49M9,299.49M-2.12M-14.89M-98.28M257.22M2.68M-2.76M-1.59M-4.47M-4.18M-2.53M0.79M-14.88M0.11M-0.14M2.81M-5.52M-1.22M
EBIT (Quarter)
-4.14M-4.49M9,299.49M-2.12M-14.89M-98.28M257.22M2.68M-2.76M-1.59M-4.47M-4.18M-2.53M0.79M-14.88M0.11M-0.14M2.81M-5.52M-1.22M
Non-operating items
Interest & Investment Income (Quarter)
10.93M17.17M2.28M4.79M2.61M2.59M-0.01M0.03M0.36M1.49M2.31M
Non Operating Income (Quarter)
0.20M-0.31M17.86M1.68M3.45M-0.54M-1.10M0.47M1.52M0.18M1.81M-0.37M1.96M-0.11M-3.46M0.35M-0.20M-0.69M0.46M-0.61M
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-0.90M0.10M-0.16M-2.71M-5.64M-1.83M
Tax Provisions (Quarter)
0.03M-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-0.02M0.10M0.00M0.03M
Profit After Tax (Quarter)
4.14M0.66M-6.63M-8.48M-2.90M-3.47M-7.11M-0.64M-2.76M-1.59M-12.44M4.47M2.53M0.79M-15.98M0.12M-0.14M-2.81M-5.64M-1.80M
Income from Continuing Operations (Quarter)
-4.14M0.66M-6.63M-5.59M-2.90M3.16M-31.13M-0.64M-2.76M1.59M-12.44M-4.63M-2.53M-0.79M-0.87M0.08M-0.14M-2.81M-5.64M-1.86M
Consolidated Net Income (Quarter)
-4.14M-5.15M-3.27M2.89M-11.98M-94.80M-17.53M-0.64M1.59M-12.44M-4.63M-2.53M-0.79M-0.87M0.08M-0.14M-2.81M-5.64M-1.86M
Income towards Parent Company (Quarter)
-3.77M-5.15M-3.27M2.89M-15.25M-94.80M-17.53M-0.64M-2.58M1.59M-12.44M-4.63M-2.21M-0.79M-0.87M0.08M-1.16M-2.81M-5.64M-1.86M
Net Income towards Common Stockholders (Quarter)
-3.77M-5.15M-3.27M2.89M-15.25M-94.80M-17.53M-0.64M-2.58M1.59M-12.44M-4.63M-2.21M-0.68M-0.87M0.08M-1.16M2.65M-5.64M-1.86M
Additional items
EPS (Basic) (Quarter)
-46.30M-108.10M-3.6415.13-80.37-504.25-18.86-3.518.50-7.59-24.59-4.66M-0.30-6.300.44-5.980.54-29.08-9.41
EPS (Weighted Average and Diluted) (Quarter)
-20.13M-36.03M-41.36M-0.15M-3.81M-0.30-6.30-17.79M0.54
Shares Outstanding (Weighted Average) (Quarter)
0.080.050.90M0.19M0.19M0.19M0.93M0.18M0.19M1.64M0.19M0.480.00M2.21M0.18M0.19M0.20M0.19M0.20M
Shares Outstanding (Diluted Average) (Quarter)
0.190.140.37119.263.270.00M3.230.060.00M
EBITDA (Quarter)
-3.99M-3.76M0.01M9.22M-15.52M97.69M-24.97M0.92M2.60M-1.45M3.07M0.00M-2.38M1.11M6.75M432.79-1.06M2.81M-5.52M859.73
Interest Expenses (Quarter)
-0.44M0.03M1.17M-1.05M-1.72M-0.59M-1.57M-0.36M-1.07M-0.11M5.26M-1.27M-0.50M4.40M
Tax Rate (Quarter)
-0.73%-67.34%-3.64%3.08%21.39%4.71%0.26%1.81%4.14%-6.22%-4.45%-1.81%19.53%2.35%3.73%19.86%11.82%-3.79%-0.08%-1.63%