Immuron Limited (IMRN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 |
|---|
| Sales/Revenue | 4.11M | 3.29M | 1.65M | 3.99M | 2M | 2.55M | 1.27M | 2.36M | 610.53K | 291.82K | 534.23K | 230.96K | 125.47K | 20.31K | 961.94K | 1.56M | 1.41M | 978.23K | 923.77K | 919.14K |
| Revenue Growth % | 2.83% | 29.26% | 29.26% | 69.57% | - | 317.23% | - | 707.19% | 14.28% | 26.35% | 325.79% | 1037.31% | -86.96% | -98.7% | -31.74% | 59.13% | 52.55% | 6.43% | 33.28% | 30.73% |
| Cost of Goods Sold | 1.5M | 1.18M | 592.31K | 1.34M | 668.65K | 790.84K | 395.42K | 775.23K | 45.55K | 77.86K | 46.23K | 287.92K | 597.22K | 213.62K | 253.64K | 435.2K | 449.29K | 231.48K | 223.34K | 358.96K |
| COGS % of Revenue | 36.58% | 35.98% | 35.98% | 33.48% | 33.48% | 31.05% | 31.05% | 32.91% | 7.46% | 26.68% | 8.65% | 124.66% | 475.99% | 1051.9% | 26.37% | 27.96% | 31.88% | 23.66% | 24.18% | 39.05% |
| Gross Profit | 2.6M | 2.11M | 1.05M | 2.66M | 1.33M | 1.76M | 878.23K | 1.58M | 656.08K | 213.96K | 580.46K | -56.96K | -471.75K | -193.31K | 708.31K | 1.12M | 959.91K | 746.75K | 700.43K | 560.18K |
| Gross Margin % | 63.42% | 64.02% | 64.02% | 66.52% | 66.52% | 68.95% | 68.95% | 67.09% | 107.46% | 73.32% | 108.65% | -24.66% | -375.99% | -951.9% | 73.63% | 72.04% | 68.12% | 76.34% | 75.82% | 60.95% |
| Gross Profit Growth % | -1.96% | 20.02% | 20.02% | 68.13% | - | 167.72% | - | 638.62% | 13.03% | 475.63% | 223.04% | 70.53% | -166.6% | -117.24% | -26.21% | 50.17% | 37.04% | 33.31% | 21.26% | 62.59% |
| Operating Expenses | 4.87M | 4.95M | 2.46M | 5.2M | 2.6M | 5.54M | 2.77M | 3.6M | 1.38M | 1.18M | 1.54M | 1.76M | 2.17M | 5.54M | 2.09M | 2.64M | 4.03M | 2.33M | 3.69M | 3.83M |
| OpEx % of Revenue | 118.56% | 150.37% | 149.24% | 130.08% | 130.08% | 217.39% | 217.39% | 152.84% | 226.24% | 405.06% | 287.77% | 763.55% | 1730.32% | 27298.84% | 217.76% | 169.63% | 286.29% | 238.05% | 399.28% | 417.03% |
| Selling, General & Admin | 3.71M | 4.08M | 2.04M | 3.86M | 1.93M | 3.9M | 1.95M | 2.68M | 1.41M | 1.16M | 2.02M | 1.92M | 2.06M | 4.32M | 1.82M | 2.22M | 3.52M | 2.38M | 1.81M | 2.29M |
| SG&A % of Revenue | 90.37% | 123.79% | 123.79% | 96.64% | 96.64% | 153.23% | 153.23% | 113.86% | 231.57% | 397.62% | 379.04% | 829.56% | 1642.77% | 21278.44% | 189.48% | 142.55% | 249.81% | 243.52% | 195.57% | 249.44% |
| Research & Development | 1.16M | 1.62M | 807.58K | 1.98M | 991.07K | 2.72M | 1.36M | 2.65M | 535.25K | 760.82K | 290.44K | 367.28K | 476.48K | 890.57K | 417.26K | 761.42K | 530.14K | 514.39K | 716.79K | 1.54M |
| R&D % of Revenue | 28.19% | 49.05% | 49.05% | 49.62% | 49.62% | 106.87% | 106.87% | 112.63% | 87.67% | 260.71% | 54.37% | 159.02% | 379.76% | 4385.34% | 43.38% | 48.91% | 37.62% | 52.58% | 77.59% | 167.6% |
| Other Operating Expenses | 0 | -740.23K | -388.73K | -646.24K | -323.12K | -1000K | -544.06K | -1000K | -567.79K | -739.08K | -778.01K | -519.74K | -366.63K | 332.05K | -145.17K | -339.83K | -15.96K | -567.9K | 1000K | 0 |
| Operating Income | -2.26M | -2.84M | -1.4M | -2.54M | -1.27M | -3.78M | -1.89M | -2.02M | -816.31K | -968.11K | -1.05M | -1.82M | -2.64M | -5.74M | -1.39M | -1.52M | -3.07M | -1.58M | -2.99M | -3.27M |
| Operating Margin % | -55.14% | -86.34% | -85.21% | -63.56% | -63.56% | -148.44% | -148.44% | -85.76% | -133.71% | -331.75% | -196.43% | -788.22% | -2106.31% | -28250.74% | -144.13% | -97.59% | -218.18% | -161.71% | -323.45% | -356.09% |
| Operating Income Growth % | 10.79% | 24.81% | 25.8% | -25.68% | - | -363.19% | - | -108.66% | 22.21% | 46.82% | 60.29% | 68.27% | -90.61% | -277.66% | 54.91% | 3.97% | -2.9% | 51.67% | 28.48% | 22.28% |
| EBITDA | -2.3M | -2.84M | -1.39M | -2.54M | -1.27M | -3.78M | -1.88M | -2.02M | -814.48K | -966.94K | -1.04M | -1.82M | -2.64M | -549.3K | -1.38M | -1.48M | -3.07M | -1.58M | -2.99M | -3.27M |
| EBITDA Margin % | -55.92% | -86.25% | -84.51% | -63.49% | -63.49% | -148.31% | -147.48% | -85.6% | -133.4% | -331.35% | -193.93% | -787.13% | -2104.3% | -2704.83% | -143.85% | -94.93% | -218.16% | -161.2% | -323.15% | -355.84% |
| EBITDA Growth % | 9.42% | 24.82% | 25.93% | -25.76% | - | -363.83% | - | -108.53% | 21.39% | 46.81% | 60.76% | -230.96% | -90.8% | 62.83% | 54.99% | 6.29% | -2.98% | 51.79% | 28.5% | 22.3% |
| D&A (Non-Cash Add-back) | 0 | 2.96K | 11.49K | 2.96K | 1.48K | 3.31K | 12.17K | 3.67K | 1.83K | 1.17K | 13.31K | 2.52K | 2.52K | 5.19M | 2.64K | 41.46K | 240 | 5.05K | 2.77K | 2.28K |
| EBIT | -2.3M | -2.86M | -1.41M | -2.54M | -1.27M | -3.36M | -1.6M | -2.02M | -770.26K | -934.19K | -1.37M | -1.91M | -2.77M | -5.19M | -1.51M | -1.56M | -3.13M | -1.58M | 28.48K | -3.28M |
| Net Interest Income | 53.07K | 78.59K | 39.3K | 49.97K | 24.99K | 256.02K | 85.34K | 224.25K | 57.1K | 49.57K | 13.12K | 18.08K | -5.89K | -3.22K | 518 | -4.17K | 0 | 0 | 0 | 0 |
| Interest Income | 59.53K | 78.59K | 39.3K | 49.97K | 24.99K | 174.25K | 85.34K | 153.51K | 62.25K | 54.07K | 22.88K | 20.69K | 5.75K | 12.66K | 39.09K | 518 | 0 | 78 | 38.47K | 7.45K |
| Interest Expense | 6.46K | 2.08K | 0 | 2.66K | 0 | 3.57K | 0 | 4.01K | 5.15K | 4.5K | 9.76K | 2.61K | 11.64K | 15.88K | 38.57K | 4.69K | 0 | 0 | 0 | 0 |
| Other Income/Expense | -38.38K | 78.59K | 39.29K | 49.97K | 24.99K | -1.08M | -541.34K | -53.15K | -87.75K | -21.08K | 6.56K | 9.04K | -2.94K | -1.61K | -19.55K | -2.09K | 0 | 40 | 1.87M | 1.38M |
| Pretax Income | -2.3M | -2.76M | -1.36M | -2.49M | -1.24M | -4.86M | -2.43M | -2.07M | -904.06K | -989.19K | -1.04M | -1.81M | -2.65M | -5.74M | -1.41M | -1.52M | -3.07M | -1.58M | -1.12M | -1.89M |
| Pretax Margin % | -56.08% | -83.96% | -82.83% | -62.31% | -62.31% | -190.94% | -190.94% | -88.01% | -148.08% | -338.97% | -195.2% | -784.3% | -2108.66% | -28258.68% | -146.16% | -97.73% | -218.18% | -161.71% | -121.13% | -205.84% |
| Income Tax | -419.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 18.21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.88M | -2.76M | -1.36M | -2.49M | -1.24M | -4.86M | -2.43M | -2.07M | -904.06K | -989.19K | -1.04M | -1.81M | -2.65M | -5.74M | -1.41M | -1.52M | -3.07M | -1.58M | -1.12M | -1.89M |
| Net Margin % | -45.86% | -83.96% | -82.83% | -62.31% | -62.31% | -190.94% | -190.94% | -88.01% | -148.08% | -338.97% | -195.2% | -784.3% | -2108.66% | -28258.68% | -146.16% | -97.73% | -218.18% | -161.71% | -121.13% | -205.84% |
| Net Income Growth % | 24.31% | 43.16% | 43.93% | -20.05% | - | -437.99% | - | -109.58% | 13.3% | 45.39% | 60.59% | 68.43% | -88.17% | -277.25% | 54.27% | 3.84% | -174.76% | 16.39% | 67.04% | 44.51% |
| Net Income (Continuing) | -1.88M | -2.76M | -1.36M | -2.49M | -1.24M | -4.86M | -2.43M | -2.07M | -904.06K | -989.19K | -1.04M | -1.81M | -2.65M | -5.74M | -1.41M | -1.52M | -3.07M | -1.58M | -1.12M | -1.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.27 | -0.47 | -0.23 | -0.43 | -0.22 | -0.86 | -0.43 | -0.36 | -0.16 | -0.17 | -0.18 | -0.32 | -0.47 | -1.05 | -0.32 | -0.34 | -0.80 | -0.46 | -0.33 | -0.60 |
| EPS Growth % | 37.21% | 45.35% | 46.51% | -19.44% | - | -437.5% | - | -111.76% | 11.11% | 46.88% | 61.7% | 69.52% | -46.88% | -208.82% | 60% | 26.09% | -142.42% | 23.33% | 68.57% | 53.49% |
| EPS (Basic) | -0.27 | -0.47 | -0.23 | -0.43 | -0.22 | -0.86 | -0.43 | -0.36 | -0.16 | -0.17 | -0.18 | -0.32 | -0.47 | -1.05 | -0.32 | -0.34 | -0.80 | -0.46 | -0.33 | -0.58 |
| Diluted Shares Outstanding | 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 | 4.43M | 4.39M | 3.74M | 3.41M | 3.43M | 3.25M |
| Basic Shares Outstanding | 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 | 4.43M | 4.39M | 3.74M | 3.41M | 3.43M | 3.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |