IM Cannabis Corp. (IMCC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 6.33M | 11.25M | 13.85M | 12.7M | 12.5M | 13.34M | 13.88M | 14.75M | 12.06M | 10.7M | 12.37M | 13.21M |
| Revenue Growth % | -49.38% | -15.65% | -0.23% | -13.93% | 3.62% | 24.65% | 12.23% | 11.68% | -8.43% | -26.02% | -12.7% | -44.56% |
| Cost of Goods Sold | 5.29M | 11.19M | 11.12M | 9.27M | 9.05M | 10.65M | 10.73M | 13.91M | 10.28M | 9.86M | 9.72M | 9.75M |
| COGS % of Revenue | 83.65% | 99.48% | 80.28% | 73.02% | 72.42% | 79.9% | 77.32% | 94.28% | 85.25% | 92.14% | 78.62% | 73.83% |
| Gross Profit | 1.03M | 58.81K | 2.73M | 3.42M | 3.45M | 2.68M | 3.15M | 844K | 1.78M | 841K | 2.65M | 3.46M |
| Gross Margin % | 16.35% | 0.52% | 19.72% | 26.98% | 27.58% | 20.1% | 22.68% | 5.72% | 14.75% | 7.86% | 21.38% | 26.17% |
| Gross Profit Growth % | -70% | -97.81% | -13.25% | 305.81% | 93.82% | 218.67% | 19.02% | -75.58% | -49.86% | -67.69% | 35.43% | -13.92% |
| Operating Expenses | 2.26M | 2.88M | 6.88M | 3.77M | 3.29M | 22.37M | 2.19M | -2.02M | 7.41M | 6.01M | 4.9M | 4.87M |
| OpEx % of Revenue | 35.66% | 25.59% | 49.7% | 29.73% | 26.32% | 167.72% | 15.81% | -13.73% | 61.42% | 56.14% | 39.64% | 36.9% |
| Selling, General & Admin | 3.1M | 2.06M | 3.81M | 3.77M | 3.29M | 790K | 4.1M | 3.73M | 4.66M | 3.02M | 4.9M | 4.87M |
| SG&A % of Revenue | 48.92% | 18.35% | 27.49% | 29.73% | 26.32% | 5.92% | 29.54% | 25.3% | 38.6% | 28.2% | 39.64% | 36.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -838.69K | 814.03K | 1000K | 0 | 0 | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | 0 |
| Operating Income | -1.22M | -2.82M | -4.15M | -350K | 158K | -19.69M | 953K | 2.87M | -5.63M | -5.17M | -2.26M | 1.75M |
| Operating Margin % | -19.31% | -25.06% | -29.98% | -2.76% | 1.26% | -147.63% | 6.86% | 19.45% | -46.67% | -48.28% | -18.26% | 13.27% |
| Operating Income Growth % | -873.31% | 85.68% | -535.78% | -112.2% | 102.81% | -281.14% | 142.19% | 63.76% | -609.04% | 51.77% | 59.12% | 131.15% |
| EBITDA | -859.51K | -2.45M | -3.73M | 121K | 621K | -19.14M | 1.4M | 3.34M | -4.91M | -4.43M | -1.58M | 2.53M |
| EBITDA Margin % | -13.58% | -21.74% | -26.95% | 0.95% | 4.97% | -143.56% | 10.11% | 22.66% | -40.73% | -41.45% | -12.78% | 19.16% |
| EBITDA Growth % | -238.41% | 87.23% | -365.88% | -96.38% | 112.64% | -331.75% | 188.8% | 32.13% | -356.55% | 52.04% | 57.48% | 174.39% |
| D&A (Non-Cash Add-back) | 362.32K | 373.65K | 420K | 471K | 463K | 542K | 451K | 474K | 717K | 731K | 678K | 778K |
| EBIT | -1.22M | -2.82M | -4.15M | 1.54M | 158K | -1.61M | -953K | -2.89M | -5.63M | 1.22M | -2.26M | -1.42M |
| Net Interest Income | -606.54K | -443.21K | 311.48K | 130K | -12K | -478K | -155K | -1.43M | -501K | 2.47M | 869K | -2.11M |
| Interest Income | 0 | 179.29K | 806.64K | 1.89M | 0 | 0 | 0 | 0 | 0 | 58K | 869K | 0 |
| Interest Expense | 606.54K | 622.51K | 495.17K | 1.76M | 12K | 478K | 155K | 1.43M | 501K | 0 | 0 | 2.11M |
| Other Income/Expense | -606.54K | -2.82M | 429K | 130K | -12K | 18.43M | -2.06M | -7.16M | -501K | 2.47M | 248K | -5.62M |
| Pretax Income | -1.83M | -5.64M | -3.72M | -220K | 146K | -1.26M | -1.11M | -4.29M | -6.13M | -2.7M | -2.01M | -3.87M |
| Pretax Margin % | -28.9% | -50.11% | -26.89% | -1.73% | 1.17% | -9.45% | -7.98% | -29.12% | -50.82% | -25.23% | -16.26% | -29.27% |
| Income Tax | -29.89K | 4.3K | 141K | -26K | -29K | -47K | -26K | -839K | -111K | 821K | 125K | -160K |
| Effective Tax Rate % | 1.63% | -0.08% | -3.79% | 11.82% | -19.86% | 3.73% | 2.35% | 19.53% | 1.81% | -30.42% | -6.22% | 4.14% |
| Net Income | -1.66M | -5.47M | -3.65M | -309K | 275K | -1.01M | -922K | -3.03M | -5.62M | -3.29M | -2.14M | -3.46M |
| Net Margin % | -26.24% | -48.67% | -26.36% | -2.43% | 2.2% | -7.58% | -6.64% | -20.54% | -46.61% | -30.74% | -17.27% | -26.19% |
| Net Income Growth % | -703.63% | -441.54% | -295.99% | 89.8% | 104.89% | 69.26% | 56.84% | 12.43% | -549.31% | 90.04% | 98.33% | 81.77% |
| Net Income (Continuing) | -1.8M | -5.64M | -3.87M | -194K | 175K | -1.21M | -1.08M | -3.46M | -6.02M | -3.52M | -2.14M | -3.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -72.95K | -2.76M | 340K | 539K | -2.15M | -2.1M | -1.74M | -1.59M | -1.18M | -769K | 627K | 623K |
| EPS (Diluted) | -0.39 | -1.28 | -0.75 | -0.09 | 0.09 | -0.43 | -0.41 | -1.38 | -2.52 | -1.48 | -0.96 | -1.56 |
| EPS Growth % | -537.71% | -197.67% | -82.93% | 93.13% | 103.54% | 70.95% | 57.29% | 11.54% | -687.5% | 80.19% | 96.69% | 42.22% |
| EPS (Basic) | -0.39 | -1.28 | -0.75 | -0.09 | 0.09 | -0.43 | -0.41 | -1.38 | -2.52 | -1.47 | -0.96 | -1.56 |
| Diluted Shares Outstanding | 5.93M | 4.24M | 4.87M | 3.26M | 3.08M | 2.35M | 2.23M | 2.19M | 2.23M | 2.14M | 2.14M | 2.22M |
| Basic Shares Outstanding | 5.93M | 4.24M | 4.87M | 3.26M | 3.08M | 2.35M | 2.23M | 2.19M | 2.23M | 2.14M | 2.14M | 2.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |