Friday 6 November 2026 Export IMCC’s income statement to Excel — free account

IM Cannabis Corp.

IMCC Healthcare Drug Manufacturers Specialty & Generic

IM Cannabis Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.2 million, down 0.66% from fiscal 2024.

Revenue: −40.3%
EPS: −385.7%
Free cash flow: −266.8%
Total debt: −64.7%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

0.59 0.00 0.00%

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Market cap: $980.0K
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −11.69
Beneish M: −5.42
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	3
ROE Full definition →		(107.89%)	5,562.03%	1,305.05%	2,280.06%
ROA Full definition →		(10.32%)	(31.58%)	(40.98%)	(54.20%)
ROIC Full definition →		(86.01%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		155.22%	149.84%	152.29%	189.48%
Average Days of Receivables Full definition →		79.58	72.35	51.83	54.63
Free Cash Flow per Share Full definition →		(16.85)	24.18	0.60	(1.58)
Free Cash Flow Full definition →		(2.73)	3.41	0.12	(0.49)
Capital Expenditures Full definition →		(0.01)	0.04	(0.01)	(0.01)
Other line items
Cash ROIC Full definition →		(45.34%)	381.04%	(6.41%)	20.88%
Accounts Receivable Turnover Full definition →		3.45	4.39	4.37	4.73
Accounts Payable Turnover Full definition →		3.31	3.84	3.64	3.88
Inventory Turnover Full definition →		5.50	11.94	11.91	12.29
Average Days of Payables Full definition →		66.00	97.68	69.90	77.24
Days of Inventory on Hand Full definition →		92.56	34.58	17.05	26.05
Tax Rate Full definition →		0.01	0.01	0.01	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.36%	27.20%	28.86%	31.69%
Share Based Compensation of Revenue Full definition →		1.51%	0.03%	0.00%	0.00%
Interest Coverage Full definition →		(1.04)	(3.31)	(3.10)	(2.76)
Operating CF/Net income Full definition →		0.81	(0.42)	(0.01)	0.04
Depreciation/Fixed assets Full definition →		0.44	0.44	0.45	0.47
Capex/Depreciation Full definition →		(0.01)	0.03	(0.01)	(0.01)
Revenue per Share Full definition →		231.32	277.41	186.38	107.24
Operating CF per Share Full definition →		(16.78)	23.90	0.67	(1.54)
Capex per Share Full definition →		(0.07)	0.28	(0.07)	(0.03)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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