See more : Electrovaya Inc. (ELVA.TO) Income Statement Analysis – Financial Results
Complete financial analysis of IM Cannabis Corp. (IMCC.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of IM Cannabis Corp., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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IM Cannabis Corp. (IMCC.CN)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.imcannabis.com
About IM Cannabis Corp.
IM Cannabis Corp. engages in breeding, growing, and supply of medical cannabis products in Israel, Germany, and Canada. It offers cannabis flowers and strain specific cannabis extracts under the IMC brand; and dried flower, pre-rolls, and pressed hash offerings under the WAGNERS and Highland Grow brands. The company serves medical patients and adult-use recreational consumers. IM Cannabis Corp. is headquartered in Tel Aviv-Yafo, Israel.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 48.80M | 54.34M | 54.30M | 15.89M | 9.07M | 5.20M | 4.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
Cost of Revenue | 38.96M | 45.17M | 44.00M | 5.42M | 5.15M | 999.00K | 1.59M | 0.00 | 514.00 | 5.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.85M | 9.16M | 10.30M | 10.47M | 3.93M | 4.20M | 2.80M | 0.00 | -514.00 | -5.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
Gross Profit Ratio | 20.17% | 16.86% | 18.96% | 65.88% | 43.30% | 80.78% | 63.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 136.00K | 233.00K | 83.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12K | 1.36K | 3.64K | 0.00 | 139.43K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 16.28M | 24.10M | 39.69M | 14.80M | 9.10M | 2.52M | 124.91K | 0.00 | 0.00 | 0.00 | 205.54K | 254.24K | 502.83K | 528.13K | 1.27M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 2.76M | 11.47M | 9.00M | 3.78M | 1.24M | 510.00K | 216.00K | 0.00 | 0.00 | 0.00 | 8.44K | 34.67K | 3.54K | 126.94K | 34.85K | 107.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 19.03M | 35.57M | 48.69M | 18.58M | 10.34M | 3.03M | 124.91K | 15.25K | 43.96K | 221.17K | 213.99K | 288.90K | 506.38K | 655.07K | 1.31M | 1.40M | 356.90K | 348.85K | 347.96K | 420.90K | 405.36K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.00 | 0.00 | 4.98K | 12.48K | 14.56K | 17.02K | -7.00K | 118.26K | 10.22K | -76.07K | -56.00K | -49.31K | 59.48K | -1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 22.64M | 35.57M | 48.69M | 18.71M | 10.57M | 2.74M | 124.91K | 15.25K | 44.47K | 221.17K | 218.96K | 302.50K | 522.29K | 675.73K | 1.32M | 1.55M | 367.12K | 351.14K | 350.49K | 424.86K | 409.32K | -1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost & Expenses | 60.98M | 80.74M | 92.69M | 24.14M | 15.72M | 3.74M | 124.91K | 15.25K | 44.47K | 226.78K | 218.96K | 302.50K | 522.29K | 675.73K | 1.32M | 1.55M | 367.12K | 351.14K | 350.49K | 424.86K | 409.32K | -1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 7.01M | 6.70M | 22.02M | 277.00K | 3.65M | 84.00K | 26.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.67M | 1.97M | 1.65M | 20.50M | 707.00K | 0.00 | 0.00 | 500.00 | 500.00 | 441.00 | 22.13K | 19.48M | 1.73K | 7.05K | 3.05K | 16.64K | 384.28K | 267.99K | 913.05K | -419.65K | 1.11M | -1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 3.00M | 7.33M | 5.73M | 930.00K | 601.00K | 180.00K | 81.00K | 22.82K | 514.00 | 5.61K | 10.16K | 19.88K | 14.56K | 17.02K | 12.61K | 14.65K | 10.22K | 2.29K | 2.53K | 3.96K | 3.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -2.79M | -16.76M | 6.24M | -7.52M | -6.02M | 3.26M | -124.91K | -15.25K | -44.60K | -74.00K | -230.94K | -10.03M | -505.22K | -652.17K | -1.31M | -1.40M | -752.18K | -609.08K | 79.01K | -420.90K | 176.55K | -1.02M | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
EBITDA Ratio | -5.72% | -22.77% | -19.59% | -44.29% | -26.33% | 62.79% | -2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Income | -12.18M | -26.41M | -38.39M | -8.25M | -6.64M | 3.08M | -124.97K | -15.25K | -44.47K | -226.78K | -218.96K | -302.50K | -522.29K | -675.73K | -1.32M | -1.55M | -367.12K | -543.05K | -777.45K | -424.86K | -991.24K | -1.02M | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
Operating Income Ratio | -24.95% | -48.60% | -70.70% | -51.89% | -73.21% | 59.32% | -2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Total Other Income/Expenses | 2.72M | 347.00K | 22.87M | -20.23M | -686.00K | 285.00K | -65.00 | -500.00 | -1.14K | 146.74K | -22.13K | -9.74M | -941.00 | 6.55K | -3.96K | 118.26K | -384.28K | -257.77K | -59.11K | 419.65K | 53.52K | 0.00 | -34.58K | -110.89K | -100.00K | -100.00K | -600.00K | -1.00M |
Income Before Tax | -9.46M | -26.06M | -18.01M | -28.47M | -7.33M | 3.37M | -124.97K | -15.75K | -45.61K | -80.05K | -241.09K | -10.04M | -523.23K | 0.00 | -1.33M | -1.43M | -751.40K | -811.04K | -836.57K | -5.21K | -937.71K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | -19.38% | -47.96% | -33.17% | -179.18% | -80.77% | 64.81% | -2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 771.00K | -1.14M | 505.00K | 262.00K | 90.00K | 741.00K | 65.00 | -22.82K | 643.00 | -42.36K | 31.52K | 14.81M | -4.25K | -13.59K | 906.00 | -151.55K | 395.28K | 452.16K | 913.05K | -419.65K | -272.54K | 1.02M | 902.78K | 748.60K | 1.00M | 1.90M | 1.70M | 2.00M |
Net Income | -9.50M | -24.92M | -18.52M | -28.73M | -7.42M | 1.68M | -124.97K | -15.75K | -45.61K | -37.69K | -228.34K | -5.37M | -519.77K | -669.18K | -1.32M | -1.41M | -762.40K | -611.37K | -836.57K | -5.21K | -666.18K | -1.02M | -868.20K | -637.70K | -900.00K | -1.80M | -1.10M | -900.00K |
Net Income Ratio | -19.46% | -45.87% | -34.10% | -180.83% | -81.76% | 32.38% | -2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,510.48% | -575.07% | -900.00% | -1,800.00% | -183.33% | -81.82% |
EPS | -0.74 | -3.47 | -31.95 | -7.45 | -2.32 | 0.60 | -2.32 | -0.30 | -0.88 | -0.15 | -4.68 | -124.24 | -12.26 | -16.37 | -38.89 | -50.53 | -38.74 | -41.77 | -72.61 | -0.53 | -76.31 | -141.99 | -141.82 | -164.82 | -240.00 | -700.12 | -440.00 | -360.00 |
EPS Diluted | -0.74 | -3.47 | -31.95 | -7.45 | -2.32 | 0.60 | -2.32 | -0.30 | -0.88 | -0.15 | -4.68 | -124.24 | -12.26 | -16.37 | -38.89 | -50.53 | -38.74 | -41.77 | -72.61 | -0.53 | -76.31 | -141.99 | -141.82 | -164.82 | -240.00 | -700.12 | -440.00 | -360.00 |
Weighted Avg Shares Out | 12.82M | 7.18M | 579.60K | 3.86M | 3.20M | 2.82M | 53.98K | 51.65K | 51.65K | 258.26K | 48.76K | 43.25K | 42.39K | 40.87K | 34.05K | 27.99K | 19.68K | 14.64K | 11.52K | 9.82K | 8.73K | 7.21K | 6.12K | 3.87K | 3.75K | 2.57K | 2.50K | 2.50K |
Weighted Avg Shares Out (Dil) | 12.82M | 7.18M | 579.60K | 3.86M | 3.20M | 2.82M | 53.98K | 51.65K | 51.65K | 258.26K | 48.76K | 43.25K | 42.39K | 40.87K | 34.05K | 27.99K | 19.68K | 14.64K | 11.52K | 9.82K | 8.73K | 7.21K | 6.12K | 3.87K | 3.75K | 2.57K | 2.50K | 2.50K |
Source: https://incomestatements.info
Category: Stock Reports