IM Cannabis reported a gross margin of 19.83% and a net margin of -57.00% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | -0.93% | 9.88% | 32.05% | 17.33% | 13.78% | 18.00% | 23.18% | 26.17% | 21.38% | 7.86% | 14.75% | 5.72% | 22.68% | 20.10% | 27.58% | 26.98% | 19.72% | 0.52% | 16.35% | 19.83% | ||||||
| EBT Margin | 6.17% | -81.39% | -28.34% | -37.06% | 30.54% | -292.93% | -7.04% | -29.27% | 16.26% | -151.57% | -50.82% | -29.12% | -7.98% | -9.45% | 1.17% | -10.04% | -26.89% | -50.11% | -28.90% | -58.40% | ||||||
| EBIT Margin | -101.04% | -88.19% | 68.15% | 44.27% | 39.00% | -351.79% | 28.87% | 13.27% | 18.26% | -190.87% | -46.67% | -19.45% | -6.86% | -5.86% | 1.26% | -2.76% | -29.98% | -46.17% | -19.31% | -27.54% | ||||||
| EBITDA Margin | -101.04% | -88.19% | 68.15% | 44.27% | 39.00% | -351.79% | 28.87% | 13.27% | 18.26% | -190.87% | -46.67% | -19.45% | -6.86% | -5.86% | 1.26% | -2.76% | -29.98% | -46.17% | -19.31% | -27.54% | ||||||
| Operating Margin | -101.04% | -88.19% | 68.15% | 44.27% | 39.00% | -351.79% | 28.87% | 13.27% | 18.26% | -190.87% | -46.67% | -19.45% | -6.86% | -5.86% | 1.26% | -2.76% | -29.98% | -46.17% | -19.31% | -27.54% | ||||||
| Net Margin | -53.30% | -130.08% | -72.70% | -146.93% | -843.47% | -456.74% | -6.91% | -26.19% | -17.38% | -146.82% | 38.61% | -19.25% | -9.77% | -151.17% | 2.20% | -12.61% | 33.41% | -48.67% | -26.24% | -57.00% | ||||||
| FCF Margin | -183.74% | 62.08% | -67.39% | -8.60% | 7.88% | -16.19% | -45.10% | -53.07% | 43.29% | -1.78% | -5.20% | 7.10% | 20.37% | -31.26% | 35.70% | -3.73% | -25.23% | 26.97% | -2.09% | -15.18% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 16.28M | 21.16M | 23.65M | 22.44M | 16.83M | 12.49M | 12.08M | 11.37M | 9.51M | 7.78M | 6.60M | 5.02M | 3.67M | 2.73M | 3.04M | 3.21M | 4.96M | 5.17M | 2.26M | 1.76M | ||||||
| Assets AverageAssets Avg. | 190.75M | 223.38M | 224.95M | 211.07M | 149.60M | 71.83M | 43.35M | 41.76M | 40.28M | 37.46M | 33.18M | 29.96M | 31.06M | 30.39M | 29.68M | 30.48M | 30.93M | 27.49M | 20.02M | 17.57M | ||||||
| Invested CapitalInvested Cap. | 172.52M | 177.98M | 169.16M | 155.22M | 47.14M | 24.64M | 24.34M | 24.86M | 22.61M | 19.25M | 15.35M | 13.62M | 12.68M | 14.84M | 3.63M | 13.90M | 3.56M | 8.80M | -3.26M | 4.65M | ||||||
| Asset Utilization RatioAsset Util. | 0.14 | 0.14 | 0.15 | 0.16 | 0.26 | 0.58 | 0.94 | 0.97 | 0.97 | 0.97 | 1.08 | 1.23 | 1.22 | 1.30 | 1.32 | 1.23 | 1.21 | 1.43 | 1.84 | 1.89 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -198.15 | -66.22 | -6.65 | -2.56 | -4.55 | -0.83 | 11.56 | 1.96 | 6.11 | 0.36 | 0.20 | 6.09 | 8.34 | 0.72 | ||||||||||||
| Debt Ratio | 0.02 | 0.07 | 0.06 | 0.07 | 0.04 | 0.16 | 0.15 | 0.21 | 0.20 | 0.26 | 0.30 | 0.33 | 0.29 | 0.45 | 0.05 | 0.37 | 0.01 | 0.50 | 0.03 | 0.49 | ||||||
| Times Interest Earned | -198.15 | -66.22 | -6.65 | -2.56 | -4.55 | -0.83 | 11.56 | 1.96 | 6.11 | 0.36 | 0.20 | 6.09 | 8.34 | 0.72 | ||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -1.37 | -0.74 | -0.65 | -0.10 | -0.01 | -0.01 | -0.28 | -0.09 | -0.11 | -0.01 | 0.07 | -0.10 | -0.18 | -0.01 | 0.59 | -0.16 | 0.04 | -0.02 | -0.02 | 0.00 | ||||||
| Price to SalesP/S | 0.73 | 0.97 | 0.47 | 0.15 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | ||||||
| Price to BookP/B | 0.03 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 | -0.04 | -0.01 | 0.00 | ||||||
| Enterprise Value | -8.05M | -0.50M | -1.46M | -1.60M | -0.94M | -1.92M | -1.83M | -1.40M | -1.22M | -2.42M | -1.99M | -2.04M | -4.62M | -1.95M | -2.35M | 507.55 | -0.47M | -1.77M | -0.76M | -1.22M | ||||||
| EV to EBIT | 1.25 | 0.07 | -0.21 | -0.36 | -0.22 | 0.05 | -0.68 | -1.07 | -0.72 | 0.16 | 0.48 | 0.97 | 6.61 | 3.48 | -21.38 | 0.00 | 0.16 | 0.34 | 0.62 | 0.81 | ||||||
| EV to EBITDA | 1.25 | 0.07 | -0.21 | -0.36 | -0.22 | 0.05 | -0.68 | -1.07 | -0.72 | 0.16 | 0.48 | 0.97 | 6.61 | 3.48 | -21.38 | 0.00 | 0.16 | 0.34 | 0.62 | 0.81 | ||||||
| Market Capitalization | 4.68M | 7.60M | 4.87M | 1.45M | 0.93M | 0.25M | 0.18M | 0.23M | 0.18M | 0.16M | 0.24M | 0.21M | 0.18M | 0.17M | 0.11M | 0.18M | 0.14M | 0.10M | 0.03M | 0.01M | ||||||
| Price to FCFP/FCF | -0.40 | 1.56 | -0.70 | -1.69 | 1.09 | -0.14 | -0.04 | -0.04 | 0.05 | -1.14 | -0.51 | 0.27 | 0.09 | -0.06 | 0.04 | -0.54 | -0.06 | 0.03 | -0.21 | -0.02 | ||||||
| EV to FCF | 0.69 | -0.10 | 0.21 | 1.87 | -1.10 | 1.11 | 0.44 | 0.27 | -0.30 | 17.37 | 4.28 | -2.67 | -2.23 | 0.65 | -0.76 | 0.00 | 0.18 | -0.58 | 5.74 | 1.47 | ||||||
| EV to CFO | 0.63 | -0.13 | 0.20 | 1.37 | -1.52 | 1.03 | 0.41 | 0.26 | -0.30 | 15.14 | 4.27 | -2.80 | -2.29 | 0.65 | -0.76 | 0.00 | 0.18 | -0.58 | 5.59 | 1.47 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -101.04% | -88.19% | 68.15% | 44.27% | 39.00% | -351.79% | 28.87% | 13.27% | 18.26% | -190.87% | -46.67% | -19.45% | -6.86% | -5.86% | 1.26% | -2.76% | -29.98% | -46.17% | -19.31% | -27.54% | ||||||
| Return on Capital Employed [ROCE]ROCE | -13.06% | -12.83% | -8.33% | -1.17% | 9.02% | -46.54% | -108.52% | -140.46% | -164.03% | -70.01% | -153.32% | -354.03% | -959.17% | -139.77% | -258.85% | -27.40% | -124.81% | -269.46% | 5,007.95% | 298.79% | ||||||
| Return on Invested Capital [ROIC]ROIC | -14.41% | -14.27% | -8.69% | -1.14% | 8.23% | -59.55% | -104.41% | -118.75% | -132.82% | -45.57% | -95.65% | -134.53% | -166.94% | -51.37% | -30.37% | -15.66% | -43.30% | -136.73% | -353.44% | -1,588.10% | ||||||
| Return on Assets [ROA]ROA | -10.61% | -6.63% | -10.81% | -16.61% | -81.69% | -224.09% | -359.42% | -344.14% | -125.28% | -38.03% | -54.96% | -60.11% | -65.65% | -29.03% | -13.83% | -8.14% | -14.54% | -33.72% | -55.99% | -76.72% |