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IM Cannabis Corp (IMCC)
NASDAQ:IMCC
US Market
IMCC
IM Cannabis Corp
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IM Cannabis Corp (IMCC) Financial Statements

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IM Cannabis Corp Financial Overview

IM Cannabis Corp's market cap is currently $1.77M. The company's EPS TTM is $-2.66; its P/E ratio is -0.26; IM Cannabis Corp is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total RevenueC$ 54.73MC$ 54.03MC$ 48.80MC$ 54.34MC$ 34.05M
Gross ProfitC$ 9.69MC$ 8.45MC$ 9.85MC$ 9.16MC$ 6.33M
Operating IncomeC$ -11.59MC$ -10.23MC$ -12.79MC$ -30.79MC$ -23.04M
EBITDAC$ -6.95MC$ -6.14MC$ -2.79MC$ -16.76MC$ 6.24M
Net IncomeC$ -11.32MC$ -10.59MC$ -9.50MC$ -188.89MC$ -17.76M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.73MC$ 863.00KC$ 1.81MC$ 2.45MC$ 13.90M
Total AssetsC$ 31.74MC$ 39.19MC$ 48.81MC$ 60.68MC$ 287.39M
Total DebtC$ 16.27MC$ 18.01MC$ 13.78MC$ 11.53MC$ 29.27M
Net DebtC$ 13.54MC$ 17.15MC$ 11.97MC$ 9.09MC$ 15.37M
Total LiabilitiesC$ 35.35MC$ 36.04MC$ 35.11MC$ 36.88MC$ 82.44M
Stockholders' EquityC$ -858.00KC$ 5.24MC$ 14.47MC$ 22.65MC$ 201.24M
Cash Flow
Free Cash FlowC$ 4.70MC$ -1.23MC$ -8.66MC$ -14.20MC$ -38.97M
Operating Cash FlowC$ 4.72MC$ -1.08MC$ -8.07MC$ -12.64MC$ -34.37M
Investing Cash FlowC$ -531.00KC$ -470.00KC$ -1.18MC$ -1.41MC$ -9.01M
Financing Cash FlowC$ 1.15MC$ 3.83MC$ 9.42MC$ 4.76MC$ 48.73M
Currency in CAD

IM Cannabis Corp Earnings and Revenue History

Income Statement >

IM Cannabis Corp Debt to Assets

Balance Sheet >

IM Cannabis Corp Cash Flow

Cash Flow >

IM Cannabis Corp Forecast EPS vs Actual EPS

Earnings >