IMRN Financials
Immuron Ltd - Financial statements & key metrics
Stock Price
$0.85
Market Cap
$8.69M
EPS
$-0.53
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$7.29M
Gross Profit
$4.77M
Operating Income
$-5.34M
Net Income
$-5.22M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$10.09M
Total Liabilities
$2.06M
Shareholders Equity
$8.03M
Cash & Equivalents
$2.83M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-6.14M
CapEx
$0
Free Cash Flow
$-6.14M
Profitability Metrics
Gross Margin
63.7%
Operating Margin
-0.5%
Net Margin
-0.6%
ROE
-0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is IMRN revenue?
IMRN's most recent quarterly revenue was $7.29M. Annual revenue can be calculated by summing the four most recent quarters.
Is IMRN profitable?
IMRN reported a loss of $5.22M in the most recent quarter. The net profit margin is -0.6%.
What is IMRN market cap?
IMRN has a market capitalization of $8.69M, making it a small-cap stock.
Does IMRN have debt?
View IMRN's balance sheet for debt information.
What is IMRN cash flow?
IMRN's most recent quarterly free cash flow was $-6.14M.