Im Cannabis
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,790 | $8,679 | $11,248 | $13,851 |
Gross Profit | 1,544 | 1,419 | 58 | 2,731 |
EBITDA | -1,578 | -1,265 | -2,445 | -3,733 |
EBIT | -2,145 | -1,676 | -2,819 | -4,152 |
Net Income | -4,476 | -2,277 | -5,474 | -3,651 |
Net Change In Cash | 7,790 | 8,679 | 11,248 | 13,851 |
Free Cash Flow | -1,319 | -191 | 2,633 | -3,502 |
Cash | 1,743 | 1,151 | 2,727 | 1,182 |
Basic Shares | 9,267 | 5,929 | 4,239 | 4,868 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $54,731 | $54,031 | $48,804 | $54,335 |
Gross Profit | 9,686 | 8,451 | 9,846 | 9,162 |
EBITDA | -6,946 | -6,144 | -2,790 | -16,757 |
EBIT | -8,902 | -8,328 | -5,786 | -24,088 |
Net Income | -11,319 | -10,585 | -9,498 | -188,890 |
Net Change In Cash | 54,731 | 54,031 | 48,804 | 54,335 |
Free Cash Flow | 4,703 | -1,233 | -8,656 | -14,202 |
Cash | 2,727 | 863 | 1,813 | 2,449 |
Basic Shares | 4,239 | 2,349 | 2,137 | 1,148 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.34 |
2026-03-31 | -$0.28 |
2025-09-30 | -$0.75 |
2025-06-30 | -$0.09 |