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

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