Im Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 10,054 | 9,179 | 8,705 | 9,536 | 10,176 |
| Cost of Goods | 8,072 | 6,703 | 6,304 | 7,611 | 7,869 |
| Gross Profit | 1,982 | 2,476 | 2,401 | 1,925 | 2,308 |
| Operating Expenses | 5,069 | 3,432 | 2,595 | 3,036 | 3,875 |
| Operating Income | -3,015 | -253 | 110 | -500 | -699 |
| Interest Expense | 495 | 1,270 | 8 | 1,743 | 114 |
| Other Income | 807 | 1,364 | 0 | 1,401 | 0 |
| Pre-tax Income | -2,703 | -159 | 102 | -842 | -812 |
| Income Tax | 102 | -19 | -20 | -32 | -19 |
| Net Income Continuous | -2,806 | -140 | 122 | -809 | -793 |
| Minority Interests | -155 | 83 | -70 | -142 | -117 |
| Net Income | $-2,650 | $-223 | $192 | $-668 | $-676 |
| EPS Basic Total Ops | -0.54 | -0.07 | 0.06 | -0.96 | -0.30 |
| EPS Basic Continuous Ops | -0.58 | -0.04 | 0.04 | -1.11 | -0.36 |
| EPS Diluted Total Ops | -0.54 | -0.07 | 0.06 | -0.96 | -0.30 |
| EPS Diluted Continuous Ops | -0.58 | -0.04 | 0.04 | -1.11 | -0.36 |
| EPS Diluted Before Non-Recurring Items | -0.54 | -0.07 | 0.06 | -0.23 | -0.30 |
| EBITDA(a) | $-2,708 | $46 | $377 | $-165 | $-423 |