Immuron Limited (IMRN) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 4.11M | 3.29M | 1.65M | 3.99M | 2M | 2.55M | 1.27M | 2.36M | 610.53K | 291.82K | 534.23K | 230.96K |
| Revenue Growth % | 2.83% | 29.26% | 29.26% | 69.57% | - | 317.23% | - | 707.19% | 14.28% | 26.35% | 325.79% | 1037.31% |
| Cost of Goods Sold | 1.5M | 1.18M | 592.31K | 1.34M | 668.65K | 790.84K | 395.42K | 775.23K | 45.55K | 77.86K | 46.23K | 287.92K |
| COGS % of Revenue | 36.58% | 35.98% | 35.98% | 33.48% | 33.48% | 31.05% | 31.05% | 32.91% | 7.46% | 26.68% | 8.65% | 124.66% |
| Gross Profit | 2.6M | 2.11M | 1.05M | 2.66M | 1.33M | 1.76M | 878.23K | 1.58M | 656.08K | 213.96K | 580.46K | -56.96K |
| Gross Margin % | 63.42% | 64.02% | 64.02% | 66.52% | 66.52% | 68.95% | 68.95% | 67.09% | 107.46% | 73.32% | 108.65% | -24.66% |
| Gross Profit Growth % | -1.96% | 20.02% | 20.02% | 68.13% | - | 167.72% | - | 638.62% | 13.03% | 475.63% | 223.04% | 70.53% |
| Operating Expenses | 4.87M | 4.95M | 2.46M | 5.2M | 2.6M | 5.54M | 2.77M | 3.6M | 1.38M | 1.18M | 1.54M | 1.76M |
| OpEx % of Revenue | 118.56% | 150.37% | 149.24% | 130.08% | 130.08% | 217.39% | 217.39% | 152.84% | 226.24% | 405.06% | 287.77% | 763.55% |
| Selling, General & Admin | 3.71M | 4.08M | 2.04M | 3.86M | 1.93M | 3.9M | 1.95M | 2.68M | 1.41M | 1.16M | 2.02M | 1.92M |
| SG&A % of Revenue | 90.37% | 123.79% | 123.79% | 96.64% | 96.64% | 153.23% | 153.23% | 113.86% | 231.57% | 397.62% | 379.04% | 829.56% |
| Research & Development | 1.16M | 1.62M | 807.58K | 1.98M | 991.07K | 2.72M | 1.36M | 2.65M | 535.25K | 760.82K | 290.44K | 367.28K |
| R&D % of Revenue | 28.19% | 49.05% | 49.05% | 49.62% | 49.62% | 106.87% | 106.87% | 112.63% | 87.67% | 260.71% | 54.37% | 159.02% |
| Other Operating Expenses | 0 | -740.23K | -388.73K | -646.24K | -323.12K | -1000K | -544.06K | -1000K | -567.79K | -739.08K | -778.01K | -519.74K |
| Operating Income | -2.26M | -2.84M | -1.4M | -2.54M | -1.27M | -3.78M | -1.89M | -2.02M | -816.31K | -968.11K | -1.05M | -1.82M |
| Operating Margin % | -55.14% | -86.34% | -85.21% | -63.56% | -63.56% | -148.44% | -148.44% | -85.76% | -133.71% | -331.75% | -196.43% | -788.22% |
| Operating Income Growth % | 10.79% | 24.81% | 25.8% | -25.68% | - | -363.19% | - | -108.66% | 22.21% | 46.82% | 60.29% | 68.27% |
| EBITDA | -2.3M | -2.84M | -1.39M | -2.54M | -1.27M | -3.78M | -1.88M | -2.02M | -814.48K | -966.94K | -1.04M | -1.82M |
| EBITDA Margin % | -55.92% | -86.25% | -84.51% | -63.49% | -63.49% | -148.31% | -147.48% | -85.6% | -133.4% | -331.35% | -193.93% | -787.13% |
| EBITDA Growth % | 9.42% | 24.82% | 25.93% | -25.76% | - | -363.83% | - | -108.53% | 21.39% | 46.81% | 60.76% | -230.96% |
| D&A (Non-Cash Add-back) | 0 | 2.96K | 11.49K | 2.96K | 1.48K | 3.31K | 12.17K | 3.67K | 1.83K | 1.17K | 13.31K | 2.52K |
| EBIT | -2.3M | -2.86M | -1.41M | -2.54M | -1.27M | -3.36M | -1.6M | -2.02M | -770.26K | -934.19K | -1.37M | -1.91M |
| Net Interest Income | 53.07K | 78.59K | 39.3K | 49.97K | 24.99K | 256.02K | 85.34K | 224.25K | 57.1K | 49.57K | 13.12K | 18.08K |
| Interest Income | 59.53K | 78.59K | 39.3K | 49.97K | 24.99K | 174.25K | 85.34K | 153.51K | 62.25K | 54.07K | 22.88K | 20.69K |
| Interest Expense | 6.46K | 2.08K | 0 | 2.66K | 0 | 3.57K | 0 | 4.01K | 5.15K | 4.5K | 9.76K | 2.61K |
| Other Income/Expense | -38.38K | 78.59K | 39.29K | 49.97K | 24.99K | -1.08M | -541.34K | -53.15K | -87.75K | -21.08K | 6.56K | 9.04K |
| Pretax Income | -2.3M | -2.76M | -1.36M | -2.49M | -1.24M | -4.86M | -2.43M | -2.07M | -904.06K | -989.19K | -1.04M | -1.81M |
| Pretax Margin % | -56.08% | -83.96% | -82.83% | -62.31% | -62.31% | -190.94% | -190.94% | -88.01% | -148.08% | -338.97% | -195.2% | -784.3% |
| Income Tax | -419.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 18.21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.88M | -2.76M | -1.36M | -2.49M | -1.24M | -4.86M | -2.43M | -2.07M | -904.06K | -989.19K | -1.04M | -1.81M |
| Net Margin % | -45.86% | -83.96% | -82.83% | -62.31% | -62.31% | -190.94% | -190.94% | -88.01% | -148.08% | -338.97% | -195.2% | -784.3% |
| Net Income Growth % | 24.31% | 43.16% | 43.93% | -20.05% | - | -437.99% | - | -109.58% | 13.3% | 45.39% | 60.59% | 68.43% |
| Net Income (Continuing) | -1.88M | -2.76M | -1.36M | -2.49M | -1.24M | -4.86M | -2.43M | -2.07M | -904.06K | -989.19K | -1.04M | -1.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.27 | -0.47 | -0.23 | -0.43 | -0.22 | -0.86 | -0.43 | -0.36 | -0.16 | -0.17 | -0.18 | -0.32 |
| EPS Growth % | 37.21% | 45.35% | 46.51% | -19.44% | - | -437.5% | - | -111.76% | 11.11% | 46.88% | 61.7% | 69.52% |
| EPS (Basic) | -0.27 | -0.47 | -0.23 | -0.43 | -0.22 | -0.86 | -0.43 | -0.36 | -0.16 | -0.17 | -0.18 | -0.32 |
| Diluted Shares Outstanding | 6.85M | 5.86M | 5.83M | 5.71M | 5.71M | 5.7M | 5.7M | 5.69M | 5.69M | 5.69M | 5.69M | 5.68M |
| Basic Shares Outstanding | 6.85M | 5.86M | 5.83M | 5.71M | 5.71M | 5.7M | 5.7M | 5.69M | 5.69M | 5.69M | 5.69M | 5.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |