EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

IM Cannabis Corp. (IMCC) had EBITDA of $0.38M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.71M
Net Income	$0.19M
Cost of Goods Sold	$6.30M
Gross Profit	$2.40M
Operating Expenses	$8.60M
Operating Income	$0.11M
Non-Operating Income/Expense	$-0.01M
Pre-Tax Income	$0.10M
Normalized Pre-Tax Income	$0.10M
Income after Taxes	$0.12M
Income from Continuous Operations	$0.12M
Consolidated Net Income/Loss	$0.12M
Normalized Income after Taxes	$0.12M
EBIT	$0.11M
EBITDA	$0.38M
Weighted-Average Shares Outstanding (Basic)	3.08M
Weighted-Average Shares Outstanding (Diluted)	3.08M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$20.56M
Property, Plant, and Equipment	$2.61M
Long-Term Assets	$10.73M
Total Assets	$31.29M
Current Liabilities	$28.41M
Long-Term Debt	$0.22M
Long-Term Liabilities	$0.67M
Total Liabilities	$29.08M
Common Equity	$2.21M
Tangible Shareholders Equity	$-4.44M
Shareholders Equity	$2.21M
Common Shares Outstanding	3.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.11M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-2.00M
Beginning Cash	$0.60M
End Cash	$0.97M
Increase/Decrease in Cash	$0.37M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	4.81
Gross Margin	27.58%
Operating Margin	1.26%
EBIT Margin	1.26%
EBITDA Margin	--
Pre-Tax Profit Margin	1.17%
Profit Margin	2.20%
Free Cash Flow	$3.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.67
Receiveable Turnover	0.75
Days Sales in Receivables	119.90
Return on Equity	5.52%
Return on Tangible Equity	-2.74%
Return on Assets	0.39%
Return on Investments	5.02%
Book Value Per Share	$0.72
Free Cash Flow per Share	$1.01
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.