IMRN
Immuron Limited
NASDAQ · Healthcare · Biotechnology · AU
$1.80
+62.16%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 12.6M | 7.5M | 7.3M | 4.9M | 1.8M |
| Cost of Revenue | 4.5M | 2.7M | 2.5M | 1.6M | 64.6K |
| Gross Profit | 8.1M | 4.9M | 4.8M | 3.3M | 1.7M |
| Operating Expenses | |||||
| R&D Expense | 3.6M | — | 3.6M | 5.4M | 2.6M |
| SG&A Expense | 13.9M | 7.6M | 7.9M | 6.6M | 5.1M |
| General & Admin Expense | 3.3M | — | 4.5M | 4.6M | 4.2M |
| Selling & Marketing Expense | 2.8M | — | 3.5M | 2.0M | 927.4K |
| Other Expenses | (364.4K) | 1.9M | (1.4M) | (2.8M) | (2.4M) |
| Total Operating Expenses | 17.1M | 9.5M | 10.1M | 9.1M | 5.3M |
| Cost and Expenses | 21.6M | 12.2M | 12.6M | 10.7M | 5.4M |
| Operating Income (EBIT) | (9.0M) | (4.6M) | (5.3M) | (5.8M) | (3.6M) |
| Non-Operating | |||||
| Interest Income | 177.4K | — | 135.9K | 327.8K | 116.3K |
| Interest Expense | 14.7K | 14.4K | 7.3K | 7.6K | 9.7K |
| Net Interest Income | 162.7K | (14.4K) | 128.6K | 320.2K | 106.7K |
| Other Non-Op Income/Expense | 396.2K | 267.2K | 128.6K | (1.1M) | (217.7K) |
| Non-Operating Income (excl Interest) | 50.2K | — | 12.2K | (585.3K) | (159.9K) |
| EBT (Pre-Tax Income) | (8.6M) | (4.4M) | (5.2M) | (6.9M) | (3.8M) |
| Income Tax Expense | (618.5K) | (610.0K) | — | — | — |
| Bottom Line | |||||
| Net Income | (8.0M) | (3.8M) | (5.2M) | (6.9M) | (3.8M) |
| Earnings from Cont. Ops | (8.0M) | (3.8M) | (5.2M) | (6.9M) | (3.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (8.0M) | (3.8M) | (5.2M) | (6.9M) | (3.8M) |
| Per Share | |||||
| Basic EPS | ($1.21) | ($0.50) | ($0.90) | ($1.22) | ($0.66) |
| Diluted EPS | ($1.21) | ($0.50) | ($0.90) | ($1.22) | ($0.66) |
| Revenue Per Share | $1.55 | $1.01 | $1.26 | $0.86 | $0.32 |
| Shares | |||||
| Basic Shares Outstanding | 8.1M | 7.4M | 5.8M | 5.7M | 5.7M |
| Diluted Shares Outstanding | 8.1M | 7.4M | 5.8M | 5.7M | 5.7M |
| Profitability Metrics | |||||
| EBITDA | (9.0M) | (4.6M) | (5.3M) | (5.2M) | (3.4M) |
| D&A | 14.5K | — | 49.7K | 46.0K | 48.7K |
| EBIT | (9.0M) | (4.6M) | (5.4M) | (5.2M) | (3.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026