Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

IM Cannabis Corp. (IMCC) had Revenue of $11.23M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$11.23M
Net Income	$-5.42M
Cost of Goods Sold	$11.16M
Gross Profit	$0.07M
Operating Expenses	$16.37M
Operating Income	$-5.14M
Non-Operating Income/Expense	$-0.45M
Pre-Tax Income	$-5.58M
Normalized Pre-Tax Income	$-5.58M
Income after Taxes	$-5.59M
Income from Continuous Operations	$-5.59M
Consolidated Net Income/Loss	$-5.59M
Normalized Income after Taxes	$-5.59M
EBIT	$-5.14M
EBITDA	$-4.84M
Weighted-Average Shares Outstanding (Basic)	4.24M
Weighted-Average Shares Outstanding (Diluted)	4.24M
Earnings per Share (EPS) (Basic)	$-1.36
Earnings per Share (EPS) (Diluted)	$-1.36
Balance Sheet Financials
Current Assets	$16.28M
Property, Plant, and Equipment	$2.66M
Long-Term Assets	$6.44M
Total Assets	$22.71M
Current Liabilities	$24.34M
Long-Term Debt	$0.67M
Long-Term Liabilities	$0.96M
Total Liabilities	$25.30M
Common Equity	$-2.59M
Tangible Shareholders Equity	$-4.81M
Shareholders Equity	$-2.59M
Common Shares Outstanding	5.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.38M
Cash Flow from Investing Activities	$-0.38M
Cash Flow from Financial Activities	$0.82M
Beginning Cash	$0.62M
End Cash	$1.95M
Increase/Decrease in Cash	$1.33M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.35
Debt to Equity Ratio	-4.40
Gross Margin	0.64%
Operating Margin	-45.72%
EBIT Margin	-45.72%
EBITDA Margin	--
Pre-Tax Profit Margin	-49.70%
Profit Margin	-48.24%
Free Cash Flow	$3.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	3.65
Receiveable Turnover	1.45
Days Sales in Receivables	62.21
Return on Equity	215.88%
Return on Tangible Equity	116.10%
Return on Assets	-24.59%
Return on Investments	291.31%
Book Value Per Share	$-0.44
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.