IM Cannabis Corp.IMCCEarnings & Financial Report
Nasdaq
IMCC Q3 2025 Key Financial Metrics
売上高
$10.1K
粗利益
$2.3K
営業利益
$-696
純利益
$-790
粗利益率
22.7%
営業利益率
-6.9%
純利益率
-7.8%
前年比成長
N/A
資金フロー
IM Cannabis Corp. Q3 2025 Financial Summary
IM Cannabis Corp. reported revenue of $10.1K for Q3 2025, with a net profit of $-790 (-7.8% margin). Cost of goods sold was $7.8K, operating expenses totaled $3.0K.
Key Financial Metrics
| Total Revenue | $10.1K |
|---|---|
| Net Profit | $-790 |
| Gross Margin | 22.7% |
| Operating Margin | -6.9% |
| Report Period | Q3 2025 |
IM Cannabis Corp. Annual Revenue by Year
IM Cannabis Corp. annual revenue history includes year-by-year totals (for example, 2024 revenue was $10.8M). Click any linked year to see what changed vs the prior 10-K.
| Year | Annual Revenue | |
|---|---|---|
| 2024 | $10.8M | — |
IM Cannabis Corp. Quarterly Revenue & Net Profit History
IM Cannabis Corp. quarterly results over the last 7 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 2025 | $10.1K | — | $-790 | -7.8% |
| Q2 2025 | $9.3M | -13.9% | $-141.6K | -1.5% |
| Q1 2025 | $8.8K | — | $-4.4K | -49.9% |
| Q4 2024 | $11.8K | — | N/A | N/A |
| Q3 2024 | $9.0K | — | $-1.6K | -17.3% |
| Q2 2024 | $10.8M | +11.7% | $-2.5M | -23.4% |
| Q1 2024 | $9.1K | — | N/A | N/A |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| 売上高 | $9146 | $10.8M | $9030 | $11847 | $8806 | $9.3M | $10135 |
| 前年比成長 | N/A | 11.7% | N/A | N/A | N/A | -13.9% | N/A |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| 総資産 | N/A | $29.4M | N/A | $28.6M | N/A | $30.0M | N/A |
| 総負債 | N/A | $25.4M | N/A | $26.3M | N/A | $27.0M | N/A |
| 株主資本 | N/A | $4.0M | N/A | $2.3M | N/A | $3.0M | N/A |
キャッシュフロー
| Q1 2024 | Q4 2024 | Q3 2025 | |
|---|---|---|---|
| 営業CF | $-4425 | $-786210 | $2279 |