IM Cannabis Corp
NASDAQ:IMCC
Income Statement
Earnings Waterfall
IM Cannabis Corp
Income Statement
IM Cannabis Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
10
N/A
|
13
+36%
|
16
+18%
|
23
+47%
|
39
+69%
|
48
+22%
|
34
-29%
|
78
+129%
|
84
+7%
|
83
0%
|
54
-35%
|
67
+23%
|
54
-19%
|
53
-3%
|
49
-7%
|
48
-1%
|
50
+3%
|
51
+3%
|
54
+5%
|
54
+1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(13)
|
(15)
|
(17)
|
(22)
|
(38)
|
(47)
|
(34)
|
(69)
|
(70)
|
(69)
|
(45)
|
(54)
|
(43)
|
(41)
|
(39)
|
(40)
|
(44)
|
(45)
|
(46)
|
(44)
|
|
| Gross Profit |
(3)
N/A
|
(1)
+49%
|
(1)
+8%
|
1
N/A
|
2
+32%
|
1
-42%
|
0
-97%
|
9
+34 208%
|
13
+56%
|
15
+12%
|
9
-37%
|
12
+31%
|
11
-12%
|
12
+6%
|
10
-15%
|
9
-11%
|
6
-30%
|
7
+8%
|
8
+28%
|
10
+20%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(13)
|
(14)
|
(19)
|
(23)
|
(35)
|
(46)
|
(29)
|
(63)
|
(61)
|
(53)
|
(36)
|
(42)
|
(32)
|
(29)
|
(22)
|
(20)
|
(19)
|
(18)
|
(15)
|
(15)
|
|
| Selling, General & Administrative |
(13)
|
(14)
|
(19)
|
(22)
|
(35)
|
(46)
|
(29)
|
(63)
|
(61)
|
(53)
|
(36)
|
(42)
|
(32)
|
(29)
|
(22)
|
(20)
|
(19)
|
(18)
|
(15)
|
(14)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(16)
N/A
|
(16)
+3%
|
(20)
-29%
|
(21)
-6%
|
(33)
-55%
|
(45)
-38%
|
(29)
+35%
|
(54)
-86%
|
(48)
+13%
|
(38)
+21%
|
(26)
+31%
|
(29)
-13%
|
(21)
+29%
|
(18)
+16%
|
(12)
+31%
|
(12)
+4%
|
(13)
-13%
|
(12)
+10%
|
(7)
+41%
|
(4)
+37%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
1
|
2
|
(20)
|
(13)
|
6
|
13
|
23
|
21
|
11
|
4
|
5
|
7
|
3
|
2
|
3
|
0
|
1
|
0
|
(3)
|
(2)
|
|
| Non-Reccuring Items |
6
|
7
|
12
|
10
|
12
|
11
|
6
|
5
|
(5)
|
(6)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(9)
N/A
|
(7)
+28%
|
(28)
-337%
|
(25)
+13%
|
(15)
+40%
|
(21)
-44%
|
(0)
+99%
|
(29)
-17 587%
|
(41)
-42%
|
(39)
+4%
|
(26)
+34%
|
(27)
-3%
|
(19)
+30%
|
(17)
+12%
|
(9)
+43%
|
(15)
-56%
|
(15)
-3%
|
(14)
+6%
|
(13)
+10%
|
(7)
+49%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
|
| Income from Continuing Operations |
(10)
|
(7)
|
(29)
|
(24)
|
(15)
|
(21)
|
(1)
|
(29)
|
(40)
|
(39)
|
(25)
|
(26)
|
(19)
|
(16)
|
(10)
|
(15)
|
(15)
|
(14)
|
(12)
|
(6)
|
|
| Income to Minority Interest |
0
|
(0)
|
0
|
0
|
0
|
2
|
1
|
2
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
(10)
N/A
|
(7)
+25%
|
(29)
-295%
|
(24)
+17%
|
(15)
+38%
|
(20)
-33%
|
(18)
+10%
|
(27)
-53%
|
(55)
-101%
|
(178)
-226%
|
(189)
-6%
|
(189)
0%
|
(165)
+13%
|
(39)
+76%
|
(9)
+76%
|
(15)
-53%
|
(14)
+3%
|
(13)
+9%
|
(11)
+18%
|
(5)
+56%
|
|
| EPS (Diluted) |
-0.25
N/A
|
-0.16
+36%
|
-7.22
-4 413%
|
-0.53
+93%
|
-0.25
+53%
|
-2.95
-1 080%
|
-18.38
-523%
|
-3.85
+79%
|
-7.43
-93%
|
-24.16
-225%
|
-157.82
-553%
|
-14.91
+91%
|
-12.5
+16%
|
-17.57
-41%
|
-4.45
+75%
|
-6.5
-46%
|
-6.31
+3%
|
-5.76
+9%
|
-4.51
+22%
|
-1.51
+67%
|
|