EBITDA: Income before interest, taxes, depreciation and amortization.
IM Cannabis Corp. (IMCC) had EBITDA of $-2.71M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$10.05M |
|
$-2.65M |
|
$8.07M |
|
$1.98M |
|
$13.07M |
|
$-3.01M |
|
$0.31M |
|
$-2.70M |
|
$-2.70M |
|
$-2.81M |
|
$-2.81M |
|
$-2.81M |
|
$-2.81M |
|
$-3.01M |
|
|
EBITDA |
$-2.71M |
4.86M |
|
4.86M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$22.99M |
|
$2.77M |
|
$9.19M |
|
$32.18M |
|
$27.92M |
|
$0.78M |
|
$1.14M |
|
$29.06M |
|
$3.12M |
|
$-1.66M |
|
$3.12M |
|
5.25M |
|
| Cash Flow Statement Financials | |
$0.36M |
|
$-0.78M |
|
$2.37M |
|
$0.63M |
|
$0.86M |
|
$0.23M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.20 |
|
3.97 |
|
19.72% |
|
-29.98% |
|
-29.98% |
|
-- |
|
-26.89% |
|
-26.36% |
|
$0.35M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
1.11 |
|
1.23 |
|
73.13 |
|
-89.82% |
|
168.92% |
|
-8.72% |
|
-71.83% |
|
$0.60 |
|
$0.07 |
|
$0.07 |
|