IMCC Financials
Im Cannabis Corp - Financial statements & key metrics
Stock Price
$0.38
Market Cap
$2.27M
EPS
$-1.92
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$54.73M
Gross Profit
$9.69M
Operating Income
$-11.59M
Net Income
$-11.32M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$31.74M
Total Liabilities
$35.35M
Shareholders Equity
$-858000.00
Cash & Equivalents
$2.73M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$4.72M
CapEx
$13000
Free Cash Flow
$4.70M
Profitability Metrics
Gross Margin
17.7%
Operating Margin
-0.3%
Net Margin
-0.2%
ROE
-1.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is IMCC revenue?
IMCC's most recent quarterly revenue was $54.73M. Annual revenue can be calculated by summing the four most recent quarters.
Is IMCC profitable?
IMCC reported a loss of $11.32M in the most recent quarter. The net profit margin is -0.2%.
What is IMCC market cap?
IMCC has a market capitalization of $2.27M, making it a small-cap stock.
Does IMCC have debt?
View IMCC's balance sheet for debt information.
What is IMCC cash flow?
IMCC's most recent quarterly free cash flow was $4.70M.