IMCC Financial Statements & Analysis
Complete financial statements for IMCC including income statement, balance sheet, and cash flow statement. Analyze IMCC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.3% ↑
Net Income
-6.9% ↓
Gross Margin
13.1% ↑
Operating Margin
-11.8% ↓
Balance Sheet
Current Ratio
-0.1% ↓
Debt to Equity
-651.9% ↑
Asset Turnover
25.1% ↑
Cash Flow
Operating Cash Flow
537.9% ↑
Net Cash Flow
296.2% ↑
Free Cash Flow
481.4% ↑
Cash Flow to Debt
584.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 54.03M | 54.73M | 1.3% | |
| Gross Profit | 8.45M | 9.69M | 14.6% | |
| Operating Income | -10.23M | -11.59M | 13.2% | |
| Net Income | -10.59M | -11.32M | 6.9% | |
| EPS | -4.51 | -2.67 | 40.8% | |
| EBITDA | -6.14M | -6.95M | 13.1% | |
| Gross Margin | 15.64% | 17.70% | 13.1% | |
| Operating Margin | -18.94% | -21.17% | 11.8% | |
| Net Income Margin | -19.59% | -20.68% | 5.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 54.73M | 54.03M | 48.80M | — | — |
| Gross Profit | 9.69M | 8.45M | 9.85M | — | — |
| Operating Income | -11.59M | -10.23M | -12.79M | — | — |
| Net Income | -11.32M | -10.59M | -9.50M | — | — |
| EPS | -2.67 | -4.51 | -4.45 | — | — |
| EBITDA | -6.95M | -6.14M | -2.79M | — | — |
| Gross Margin | 17.70% | 15.64% | 20.17% | — | — |
| Operating Margin | -21.17% | -18.94% | -26.21% | — | — |
| Net Income Margin | -20.68% | -19.59% | -19.46% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IMCC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics