Im Cannabis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,851 | $12,696 | $12,500 | $13,335 |
Gross Profit | 2,731 | 3,425 | 3,448 | 2,680 |
EBITDA | -3,733 | 2,007 | 621 | -1,068 |
EBIT | -4,152 | 1,536 | 158 | -1,610 |
Net Income | -3,651 | -309 | 275 | -1,011 |
Net Change In Cash | 13,851 | 12,696 | 12,500 | 13,335 |
Free Cash Flow | -3,502 | -478 | 4,463 | -4,229 |
Cash | 1,182 | 794 | 1,389 | 863 |
Basic Shares | 4,868 | 3,261 | 3,085 | 2,349 |
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 |
|---|---|
2026-03-31 | -$0.92 |
2025-09-30 | -$0.75 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.23 |
