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IM Cannabis Corp

IMCC
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4.140USD
+1.055+34.20%
Close 09-22 16:00ET
25.75MMarket Cap
LossP/E TTM
Pre-market 05:24 (ET)4.000USD-0.140-3.38%

IMCC Financials

See IM Cannabis Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
25.75M
Dividend TTM
0.00
P/E TTM
-1.85
EPS TTM
-2.26
Revenue
39.31M
Net Profit
-10.59M
ROE
-10.16K%
ROA
-41.94%

IM Cannabis Corp Earnings Date

Latest Release
May 13, 2026
EPS / Forecast
-0.28/--
Revenue / Forecast
6.33M/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-14181.24%-9.95
-545.47%-0.28
-272.85%-0.97
-76.54%-0.54
92.98%-0.07
103.33%0.06
76.59%-0.26
56.94%-0.31
16.58%-0.99
-689.91%-1.86
94.91%-1.11
99.06%-0.71
---1.19
---0.24
---21.83
---75.20
----
----
----
----
Revenue
-40.90%5.45M
-29.29%6.33M
21.54%11.27M
-0.05%9.87M
-14.29%9.22M
1.88%8.96M
17.29%9.27M
10.17%9.88M
9.61%10.76M
-5.51%8.79M
-25.93%7.90M
-15.79%8.96M
-46.84%9.81M
-6.64%9.30M
-33.42%10.67M
-7.47%10.65M
108.86%18.46M
37.18%9.97M
307.95%16.02M
153.59%11.50M
Net Profit
-1295.32%-3.13M
-943.23%-1.66M
-680.31%-5.48M
-296.69%-2.60M
89.84%-224.37K
104.81%197.06K
71.08%-702.72K
57.90%-655.90K
14.06%-2.21M
-819.75%-4.10M
90.03%-2.43M
98.38%-1.56M
82.23%-2.57M
93.85%-445.60K
-136.19%-24.37M
-2702.98%-96.00M
-292.76%-14.46M
-294.08%-7.25M
33.52%-10.32M
-778.21%-3.42M
Net Margin
-3681.38%-57.78%
-2130.35%-28.42%
-451.35%-50.15%
-258.03%-27.90%
93.48%-1.53%
102.81%1.40%
72.35%-9.10%
54.87%-7.79%
16.50%-23.43%
-622.00%-49.90%
50.70%-32.90%
46.01%-17.27%
---28.06%
---6.91%
---66.74%
---31.98%
----
----
----
----
Gross Margin
-26.49%19.83%
-40.73%16.35%
-97.40%0.52%
-13.05%19.72%
371.46%26.98%
87.04%27.58%
155.65%20.10%
6.05%22.68%
-78.13%5.72%
-36.37%14.75%
-56.33%7.86%
55.14%21.38%
--26.17%
--23.18%
--18.00%
--13.78%
----
----
----
----
Debt to assets ratio
47.00%56.02%
79.76%63.12%
11.52%51.26%
12.93%39.62%
-2.65%38.11%
6.55%35.11%
62.79%45.96%
57.27%35.08%
64.30%39.14%
86.85%32.95%
48.53%28.23%
271.20%22.31%
--23.82%
--17.64%
--19.01%
--6.01%
----
----
----
----
Revenue
-40.90%5.45M
-29.29%6.33M
21.54%11.27M
-0.05%9.87M
-14.29%9.22M
1.88%8.96M
17.29%9.27M
10.17%9.88M
9.61%10.76M
-5.51%8.79M
-25.93%7.90M
-15.79%8.96M
-46.84%9.81M
-6.64%9.30M
-33.42%10.67M
-7.47%10.65M
108.86%18.46M
37.18%9.97M
307.95%16.02M
153.59%11.50M
Operating profit
-490.37%-1.50M
-1180.27%-1.22M
-1315.43%-2.82M
-13.21%-767.53K
87.93%-254.14K
105.40%113.22K
94.77%-199.49K
58.59%-677.95K
-99.88%-2.11M
15.31%-2.10M
51.71%-3.82M
60.57%-1.64M
89.78%-1.05M
32.69%-2.48M
26.57%-7.90M
66.20%-4.15M
-1.74%-10.31M
-9.64%-3.68M
-47.14%-10.76M
-439.43%-12.28M
Net Profit
-1295.32%-3.13M
-943.23%-1.66M
-680.31%-5.48M
-296.69%-2.60M
89.84%-224.37K
104.81%197.06K
71.08%-702.72K
57.90%-655.90K
14.06%-2.21M
-819.75%-4.10M
90.03%-2.43M
98.38%-1.56M
82.23%-2.57M
93.85%-445.60K
-136.19%-24.37M
-2702.98%-96.00M
-292.76%-14.46M
-294.08%-7.25M
33.52%-10.32M
-778.21%-3.42M
Current assets
-36.64%11.70M
-62.63%11.03M
0.58%16.33M
14.76%22.57M
10.42%18.47M
45.35%21.15M
-9.40%16.24M
-4.27%19.66M
-25.93%16.73M
-33.84%14.55M
-25.64%17.92M
-71.68%20.54M
-53.97%22.59M
-64.47%22.00M
-62.89%24.10M
17.49%72.55M
-24.04%49.07M
38.82%61.91M
198.52%64.95M
165.90%61.74M
Total current liabilities
-17.39%21.08M
-50.41%20.23M
0.64%24.43M
-1.84%27.41M
4.77%25.52M
31.56%29.23M
0.15%24.27M
37.59%27.92M
16.64%24.36M
14.95%22.22M
-2.87%24.23M
-60.99%20.29M
-49.69%20.88M
-54.25%19.33M
-39.13%24.95M
93.21%52.01M
94.06%41.51M
118.74%42.25M
715.58%40.98M
770.56%26.92M
Total assets
-40.56%17.73M
-61.51%17.30M
-16.31%22.80M
-0.50%31.59M
1.69%29.82M
7.46%32.20M
-24.46%27.24M
-16.33%31.75M
-29.20%29.32M
-28.96%29.96M
-19.45%36.06M
-60.86%37.95M
-79.06%41.42M
-80.43%42.18M
-80.53%44.76M
-55.95%96.96M
24.35%197.85M
56.39%215.48M
652.53%229.93M
620.05%220.12M
Total liabilities
-19.00%21.77M
-49.63%21.04M
1.36%25.39M
-0.80%28.53M
6.09%26.87M
25.31%29.93M
-3.41%25.05M
21.84%28.76M
-0.36%25.33M
-0.26%23.88M
-4.67%25.94M
-57.02%23.60M
-56.71%25.42M
-62.24%23.94M
-58.75%27.21M
6.67%54.91M
30.87%58.71M
58.86%63.41M
222.61%65.96M
609.84%51.48M
Total equity
-237.04%-4.04M
-217.85%-3.74M
-218.75%-2.60M
2.39%3.07M
-26.22%2.95M
-62.61%2.27M
-78.39%2.19M
-79.12%2.99M
-75.03%4.00M
-66.65%6.08M
-42.36%10.12M
-65.89%14.34M
-88.50%16.00M
-88.01%18.23M
-89.29%17.56M
-75.06%42.05M
21.79%139.14M
55.38%152.07M
1522.14%163.97M
623.22%168.63M
Net operating income
-70.71%-929.65K
-111.98%-298.47K
179.84%2.62M
-290.51%-3.00M
-298.10%-544.58K
414.20%2.49M
-155.28%-3.28M
-58.98%1.58M
105.11%274.90K
82.60%-793.00K
38.12%-1.28M
3719.67%3.85M
-214.73%-5.38M
41.09%-4.56M
-163.76%-2.07M
100.77%100.67K
86.39%-1.71M
-19.54%-7.73M
835.36%3.25M
-716.44%-13.15M
Net investment
19.68%16.51K
--313.07K
28163.50%392.90K
-1385.07%-781.78K
104.78%13.80K
100.00%0.00
100.30%1.39K
---52.64K
-351.90%-288.76K
99.58%-1.46K
-8.21%-464.62K
100.00%0.00
73.14%-63.90K
-36.26%-346.83K
92.42%-429.36K
97.07%-140.49K
-106.47%-237.91K
44.06%-254.52K
-743.48%-5.67M
-279.46%-4.80M
Net financing
144.85%570.71K
61.66%-518.13K
-136.48%-1.11M
5432.14%4.86M
-84.89%233.08K
-371.82%-1.35M
176.84%3.03M
89.30%-91.06K
-50.63%1.54M
-105.82%-286.44K
-30.90%1.10M
68.01%-850.79K
62.85%3.12M
6.90%4.92M
-43.19%1.59M
-220.90%-2.66M
-94.47%1.92M
1043.72%4.61M
570.77%2.79M
970.17%2.20M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its total revenue reached 39.31M, with a year-on-year change of 37.56M.

What are the current assets of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its current assets were 16.33M, with a year-on-year change of 0.58.

What are the total assets of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its total assets of IM Cannabis Corp were 22.80M, with a year-on-year change of -16.31.

What are the total liabilities of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its total liabilities of IM Cannabis Corp were 25.39M, with a year-on-year change of 1.36.

What is the total equity of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its total equity of IM Cannabis Corp was -2.60M, with a year-on-year change of -218.75.

What is the net operating income of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its net operating income of IM Cannabis Corp was -3.74M, with a year-on-year change of 23.29.

What is the net investment of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its net investment of IM Cannabis Corp was -381.41K, with a year-on-year change of -16.75.

What is the net financing of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its net financing of IM Cannabis Corp was 2.66M, with a year-on-year change of -35.67.

What is the Earnings Per Share (EPS) of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -58.36, with a year-on-year change of -1762.70.

What is the net income of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its net income was -8.13M, with a year-on-year change of -10.51.

What is the net margin of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its net profit margin was -21.47, with a year-on-year change of 1.46.

What is the gross margin of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its gross margin was 17.70, with a year-on-year change of 13.15.

What is the debt-to-asset ratio of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its debt-to-asset ratio was 51.26, with a year-on-year change of 11.52.

What is the Return on Equity (ROE) of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its Return on Equity (ROE) was -1496.23, with a year-on-year change of -1293.19.

What is the Return on Assets (ROA) of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its Return on Assets (ROA) was -33.13, with a year-on-year change of -23.86.

What is the operating profit of IM Cannabis Corp?

According to IM Cannabis Corp's FY2025 earnings report, its operating profit was -3.74M, with a year-on-year change of 23.29.
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