IM Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 6,326 | 11,232 | 10,054 | 9,179 | 8,705 |
| Cost of Goods | 5,292 | 11,160 | 8,072 | 6,703 | 6,304 |
| Gross Profit | 1,034 | 72 | 1,982 | 2,476 | 2,401 |
| Operating Expenses | 2,548 | 5,368 | 5,069 | 3,432 | 2,595 |
| Operating Income | -1,222 | -5,135 | -3,015 | -253 | 110 |
| Interest Expense | 606 | 733 | 495 | 1,270 | 8 |
| Other Income | 0 | 286 | 807 | 1,364 | 0 |
| Pre-tax Income | -1,828 | -5,583 | -2,703 | -159 | 102 |
| Income Tax | -30 | 3 | 102 | -19 | -20 |
| Net Income Continuous | -1,798 | -5,586 | -2,806 | -140 | 122 |
| Minority Interests | -139 | -167 | -155 | 83 | -70 |
| Net Income | $-1,660 | $-5,419 | $-2,650 | $-223 | $192 |
| EPS Basic Total Ops | -0.28 | -1.36 | -0.54 | -0.07 | 0.06 |
| EPS Basic Continuous Ops | -0.30 | -1.40 | -0.58 | -0.04 | 0.04 |
| EPS Diluted Total Ops | -0.28 | -1.36 | -0.54 | -0.07 | 0.06 |
| EPS Diluted Continuous Ops | -0.30 | -1.40 | -0.58 | -0.04 | 0.04 |
| EPS Diluted Before Non-Recurring Items | -0.28 | -0.86 | -0.54 | -0.07 | 0.06 |
| EBITDA(a) | $-922 | $-4,836 | $-2,708 | $46 | $377 |