IM Cannabis Corp. (IMCC)

Nasdaq: IMCC · Medicinal Chemicals & Botanical Products · Central District, IL · filing with the SEC since 2019

Grade4.8

◀ Past 6.4● Present 4.3▶ Future 3.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Report filed	Mar 30, 2026	Mar 31, 2025	Mar 28, 2024	Mar 29, 2023	Apr 4, 2022	Apr 26, 2021	·
Revenue	54,731	54,031	48,804	54,335	34,053^r	15,890	9,074
Cost of revenue	45,045	45,580	37,974	43,044	25,458^r	7,081	4,761
Gross profit	9,686	8,451	9,846	9,162	6,333^r	10,468	3,929
Research and development	·	·	·	·	·	136	233
Sales and marketing	5,356	7,069	10,788	11,473	6,725^r	3,782	1,240
General and administrative	9,516	8,018	11,008	21,460	17,221^r	11,549^r	6,422
Total operating expenses	21,273	18,685	22,638	39,953	29,368^r	18,713	14,204
Operating income	-11,587	-10,234	-12,792	-30,791	-23,035^r	-8,245	-10,275
Finance costs	3,502	4,771^r	3,671	1,972	673^r	20,504	707
Finance income	3,431	2,211^r	7,006	6,703	23,544^r	277	3,653
Net finance income (costs)	-71	-2,560	3,335	4,731	22,871^r	-20,227	2,946
Income before income taxes	-11,658	-12,794	-9,457	-26,060	-164^r	-28,472	-7,329
Income tax expense	92	-1,023	771	-1,138	500^r	262	90
Income from continuing operations	·	-11,771	-10,228	-24,922	-664	-28,734	·
Income from discontinued operations	·	0	0	-166,379	-17,854	0	·
Net income	-11,750	-11,771	-10,228	-191,301	-18,518	-28,734	-7,419
Net income to non-controlling interests	-431	-1,186	-730	-2,411	-755	-36	-127
Net income to shareholders	-11,319	-10,585	-9,498	-188,890	-17,763	-28,698	-7,292
Net income to ordinary shareholders	·	-10,585	-9,498	-22,511	-17,763	-28,698^r	0
Earnings per share, basic	·	-4.51	-4.45^r	-157.83^r	-3.06^r	-1.90^r	·
Earnings per share, diluted	·	-4.51	-4.45^r	-161.88^r	-6.70^r	-1.90^r	·
Earnings per share, basic and diluted	·	·	·	·	·	-7.40^b	-2.30^b
Weighted average shares, basic	·	·	12,819.0	7,181.0	5,796.0^r	3,856.5^b	3,197.8^b
Weighted average shares, diluted	·	·	12,819.0	7,485.0	5,977.0^r	3,856.5^b	3,197.8^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldifrs-full:Revenue

Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales

Gross profit revenue less the cost of what it soldifrs-full:GrossProfit

Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense

General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherifrs-full:OperatingExpense

Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities

Finance costs what its borrowing costifrs-full:FinanceCosts

Finance income what its cash and investments earnedifrs-full:FinanceIncome

Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost

Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax

Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations

Income from continuing operations profit from the businesses it keepsifrs-full:ProfitLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedifrs-full:ProfitLossFromDiscontinuedOperations

Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests

Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent

Net income to ordinary shareholders what is left for common shareholdersifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity

Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare

Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare

Earnings per share, basic and diluted net income per share, where both counts are the sameifrs-full:BasicAndDilutedEarningsLossPerShare

Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares

Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares

SI Assistanton IMCC · research, not advice