Immuron Limited
IMRN | NASDAQ
$1.23
-$0.01 (-0.81%)
Sep 22, 2026, 11:30 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 29, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 29, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 29, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 29, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.69M | 9.05M | 10.93M | 10.19M | 9.81M | 8.17M | 6.18M | 4.24M | 2.97M | 902.35K | 826.05K | 765.19K | 356.43K | 145.78K | 982.25K |
Cost of Revenue | 2.73M | 3.28M | 3.78M | 3.39M | 3.19M | 2.63M | 1.96M | 1.22M | 820.78K | 123.41K | 124.1K | 334.16K | 885.14K | 810.84K | 467.26K |
Gross Profit | 4.96M | 5.77M | 7.15M | 6.8M | 6.62M | 5.54M | 4.22M | 3.11M | 2.24M | 870.04K | 794.42K | 523.5K | -528.71K | -665.06K | 514.99K |
Operating Income | -4.73M | -6.51M | -8.05M | -8.99M | -9.48M | -8.96M | -7.69M | -4.73M | -2.84M | -1.78M | -2.02M | -2.87M | -4.46M | -8.38M | -7.12M |
Interest Income | 59.53K | 177.42K | 192.84K | 288.5K | 334.55K | 438.08K | 413.1K | 301.1K | 215.76K | 116.32K | 76.95K | 43.57K | 26.44K | 18.41K | 51.75K |
Pretax Income | -4.45M | -6.43M | -7.86M | -9.96M | -11.03M | -10.61M | -9.37M | -5.41M | -2.98M | -1.89M | -2.03M | -2.85M | -4.46M | -8.38M | -7.14M |
Net Income | -3.83M | -6.01M | -7.86M | -9.96M | -11.03M | -10.61M | -9.37M | -5.41M | -2.98M | -1.89M | -2.03M | -2.85M | -4.46M | -8.38M | -7.14M |
Selling & General & Admin | 7.76M | 9.83M | 11.9M | 11.73M | 11.64M | 10.47M | 8.54M | 6.05M | 4.1M | 2.57M | 3.19M | 3.94M | 3.98M | 6.38M | 6.14M |
Research & Development | 1.16M | 3.58M | 5.4M | 6.5M | 7.06M | 7.73M | 6.74M | 4.55M | 3.19M | 1.3M | 1.05M | 657.71K | 843.76K | 1.37M | 1.31M |
Other Expenses | 764.61K | -1.13M | -2.1M | -2.45M | -2.6M | -3.69M | -3.37M | -2.85M | -2.3M | -1.31M | -1.52M | -1.3M | -886.37K | -34.58K | 186.88K |
Operating Expenses | 9.69M | 12.28M | 15.2M | 15.79M | 16.1M | 14.5M | 11.91M | 7.75M | 4.98M | 2.56M | 2.72M | 3.3M | 3.93M | 7.71M | 7.64M |
Interest Expense | 14.71K | 6.46K | n/a | 3.57K | 3.57K | 7.58K | 7.58K | 9.16K | 9.16K | 9.65K | 14.26K | 12.37K | 14.25K | 27.52K | 54.45K |
Selling & Marketing Expenses | n/a | 2.78M | 5.18M | 4.63M | 4.35M | 3.48M | 2.68M | 1.61M | 966.17K | 463.71K | 418.95K | 416.54K | 345.17K | 287.68K | 470.93K |
Cost & Expenses | 12.41M | 15.56M | 18.98M | 19.18M | 19.29M | 17.13M | 13.87M | 8.97M | 5.8M | 2.69M | 2.84M | 3.64M | 4.82M | 8.53M | 8.11M |
Income Tax Expense | -618.54K | -419.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 8.13M | 6.85M | 5.86M | 5.83M | 5.71M | 5.71M | 5.7M | 5.7M | 5.69M | 5.69M | 5.69M | 5.69M | 5.68M | 5.68M | 5.47M |
Shares Outstanding (Diluted) | 8.13M | 6.85M | 5.86M | 5.83M | 5.71M | 5.71M | 5.7M | 5.7M | 5.69M | 5.69M | 5.69M | 5.69M | 5.68M | 5.68M | 5.47M |
EPS (Basic) | -0.51 | -0.97 | -1.35 | -1.74 | -1.93 | -1.86 | -1.64 | -0.95 | -0.52 | -0.33 | -0.36 | -0.50 | -0.79 | -1.52 | -1.37 |
EPS (Diluted) | -0.51 | -0.97 | -1.35 | -1.74 | -1.93 | -1.86 | -1.64 | -0.95 | -0.52 | -0.33 | -0.36 | -0.50 | -0.79 | -1.52 | -1.37 |
EBITDA | -4.76M | -6.55M | -8.05M | -8.56M | -8.75M | -8.23M | -6.96M | -4.37M | -2.78M | -1.7M | -2.29M | -3.26M | -4.68M | -6.68M | -5.41M |
EBIT | -4.76M | -6.56M | -8.07M | -8.58M | -8.77M | -8.25M | -6.98M | -4.39M | -2.79M | -1.7M | -2.3M | -3.28M | -4.68M | -7.96M | -6.7M |
Depreciation & Amortization | n/a | 14.45K | 18.89K | 19.25K | 19.92K | 20.63K | 19.15K | 17.67K | 5.5K | 3K | 14.47K | 15.83K | 5.04K | 5.19M | 5.19M |
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