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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - IL
$ 2.81
-0.355 %
$ 6.27 M
Market Cap
-0.62
P/E
INCOME STATEMENT
48.8 M REVENUE
-10.18%
-12.8 M OPERATING INCOME
51.56%
-10.2 M NET INCOME
94.65%
EFFICIENCY
Earnings Waterfall IM Cannabis Corp.
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Revenue 48.8 M
Cost Of Revenue 39 M
Gross Profit 9.85 M
Operating Expenses 22.6 M
Operating Income -12.8 M
Other Expenses -2.56 M
Net Income -10.2 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Apr-2019 Apr-2018 Apr-2017 Apr-2016 Apr-2015 Apr-2014 Apr-2013 Apr-2012 Apr-2011 Apr-2010 Apr-2009 Apr-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004 Apr-2003 Apr-2002 Apr-2001 Apr-2000 Apr-1999 Apr-1998 Apr-1997
REVENUE
Revenue 48.8 54.3 54.3 15.9 9.1 5.2 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.6 K 34.6 K 0.1 100 K 100 K 0.6 1.1
GROSS PROFIT
Cost Of Revenue 39.0 45.2 44.0 5.4 5.1 1.0 1.6 0 514 5.61 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 9.8 9.2 10.3 10.5 3.9 4.2 2.8 0 514 5.61 K 0 0 0 0 0 0 0 0 0 0 0 34.6 K 34.6 K 0.1 100 K 100 K 0.6 1.1
OPERATING INCOME
Operating Expenses 22.6 35.6 48.7 18.7 10.6 2.7 0.1 15.2 K 44.5 K 0.2 0.2 0.3 0.5 0.7 1.3 1.5 0.4 0.4 0.4 0.4 0.4 (2.0) 0 0 0 0 0 0
Selling, General and Administrative Expenses 19.0 35.6 48.7 18.6 10.3 3.0 0.1 15.2 K 44 K 0.2 0.2 0.3 0.5 0.7 1.3 1.4 0.4 0.3 0.3 0.4 0.4 0 0 0 0 0 0 0
Research and Development Expenses 0 0 0 0.1 0.2 83 K 0 0 0 0 0 1.12 K 1.36 K 3.64 K 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (12.8) (26.4) (38.4) (8.2) (6.6) 3.1 (0.1) 15.2 K 44.5 K (0.2) (0.2) (0.3) (0.5) (0.7) (1.3) (1.5) (0.4) (0.5) (0.8) (0.4) (1.0) (2.0) 34.6 K 0.1 100 K 100 K 0.6 1.1
PRE-TAX INCOME
Interest Income Expense 3.7 2.0 1.6 20.5 0.7 84 K 65 500 500 441 12.8 K 4.7 1.73 K 7.04 K 3.05 K 16.6 K (0.8) (0.6) 59.1 K (0.4) 53.5 K (1.0) 34.6 K 0.1 100 K 100 K 0.6 1.1
Total Other Income 3.3 4.7 22.9 (20.2) (0.7) 0.3 26 K 500 1.14 K 0.1 22.1 K (9.7) 941 6.54 K 3.96 K 0.1 (0.4) 68.3 K 59.1 K 0.4 53.5 K (3.1) (0.9) (0.7) (1.0) (1.9) (1.7) (2.0)
Pre-Tax Income (9.5) (26.1) (18.0) (28.5) (7.3) 3.4 (0.1) 15.8 K 45.6 K 80 K (0.2) (10.0) (0.5) (0.7) (1.3) (1.4) (0.8) (0.6) (0.8) 5.21 K (0.9) (1.0) (0.9) (0.6) (0.9) (1.8) (1.1) (0.9)
NET INCOME
Tax Provision 0.8 (1.1) 0.5 0.3 90 K 0.7 65 22.8 K 1.14 K 42.4 K 12.8 K (4.7) 3.46 K 0.7 1.3 1.4 0.8 0.6 59.1 K (0.4) (0.3) 1.0 0.9 0.6 0.9 1.8 1.1 0.9
Net Income (9.5) (24.9) (18.5) (28.7) (7.4) 1.7 (0.1) 15.8 K 45.6 K 37.7 K (0.2) (5.4) (0.5) (0.7) (1.3) (1.4) (0.8) (0.6) (0.8) 5.21 K (0.7) (1.0) (0.9) (0.6) (0.9) (1.8) (1.1) (0.9)
EPS 4.45 3.47 31.9 7.45 2.32 0.6 2.32 0.3 0.88 0.15 4.68 124 12.3 16.4 38.9 50.5 38.7 41.8 72.6 0.53 76.3 142 142 165 240 700 440 360