Immuron Limited (IMRN) Income Statement
IMRN FY2026 at a glance
Fiscal year ended June 30, 2026 · U.S. dollarsIMRN revenue and net income
Where IMRN's revenue goes
FY2026Each bar shows an amount and its share of revenue. IMRN kept −49.8% of revenue as net income.
IMRN profit margins
IMRN growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
IMRN quarterly EPS vs estimates
Immuron beat the analyst EPS estimate in 6 of the last 8 quarters.
IMRN income statement
| FY2026 | |
|---|---|
| Revenue | $7.5M |
| Cost of revenue | $2.7M |
| Gross profit | $4.9M |
| Total operating expenses | $9.5M |
| Operating income | −$4.6M |
| Interest expense | $14,390 |
| Income before taxes | −$4.4M |
| Income taxes | −$609,985 |
| Net income | −$3.8M |
| EBITDA | −$4.6M |
| EPS (diluted) | −$0.46 |
| Gross margin | 64.5% |
| Operating margin | −61.4% |
| Net margin | −49.8% |
| Jun '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.1M | $3.3M | $1.6M | $4.0M | $2.0M | $2.5M | $1.3M | $2.4M | $1.2M |
| Cost of revenue | $1.2M | $1.5M | $1.2M | $592,306 | $1.3M | $668,646 | $790,836 | $395,418 | $775,232 | $387,616 |
| Gross profit | $2.4M | $2.6M | $2.1M | $1.1M | $2.7M | $1.3M | $1.8M | $878,225 | $1.6M | $790,174 |
| Research & development | — | $1.2M | $1.6M | $807,579 | $2.0M | $991,069 | $2.7M | $1.4M | $2.7M | $1.3M |
| Sales, general & admin | — | — | $2.2M | $1.1M | $2.3M | $1.1M | $2.6M | $1.3M | $1.9M | $974,615 |
| Total operating expenses | $4.8M | $4.9M | $5.0M | $2.5M | $5.2M | $2.6M | $5.5M | $2.8M | $3.6M | $1.8M |
| Operating income | −$2.5M | −$2.3M | −$2.8M | −$1.4M | −$2.5M | −$1.3M | −$3.8M | −$1.9M | −$2.0M | −$1.0M |
| Interest expense | $8,242 | $6,463 | $2,083 | — | $2,658 | $3,569 | $3,569 | — | $4,007 | — |
| Income before taxes | −$2.1M | −$2.3M | −$2.8M | −$1.4M | −$2.5M | −$1.2M | −$4.9M | −$2.4M | −$2.1M | −$1.0M |
| Income taxes | −$199,068 | −$419,472 | — | — | — | −$1.3M | −$545,372 | — | −$219,609 | — |
| Net income | −$1.9M | −$1.9M | −$2.8M | −$1.4M | −$2.5M | −$1.2M | −$4.9M | −$2.4M | −$2.1M | −$1.0M |
| EBITDA | −$2.5M | −$2.3M | −$2.8M | −$1.4M | −$2.5M | −$1.3M | −$3.3M | −$1.6M | −$2.0M | −$1.0M |
| EPS (diluted) | — | — | −$0.01 | $0.00 | −$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 65.8% | 63.4% | 64.0% | 64.0% | 66.5% | 66.5% | 69.0% | 69.0% | 67.1% | 67.1% |
| Operating margin | −68.8% | −55.1% | −86.3% | −85.2% | −63.6% | −63.6% | −148.4% | −148.4% | −85.8% | −85.8% |
| Net margin | −54.4% | −45.9% | −84.0% | −82.8% | −62.3% | −62.3% | −190.9% | −190.9% | −88.0% | −88.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in IMRN's financial statements (latest annual report filed September 24, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
IMRN financial results
In fiscal year 2026 (ended June 30, 2026), Immuron reported revenue of $7.5 million. It had a net loss of $3.8 million, a net profit margin of −49.8%. Diluted earnings per share came to −$0.46.
See the IMRN stock overview for the latest quote and news, or the IMRN chart for price history and technical indicators.
IMRN income statement FAQ
What is Immuron's annual revenue?
Immuron reported total revenue of $7.5 million for fiscal year 2026, which ended on June 30, 2026.
Is Immuron profitable?
No. Immuron reported a net loss of $3.8 million in fiscal 2026, a net profit margin of −49.8%; its operating margin was −61.4%.
What is Immuron's gross margin?
Immuron's gross margin was 64.5% in fiscal 2026: for every $100 of revenue, Immuron kept $64 after the direct cost of its products and services.
What are Immuron's earnings per share?
Immuron earned $-0.46 per diluted share in fiscal 2026.
When does Immuron's fiscal year end?
Immuron's fiscal year ends in June. The latest annual report covers the year ended June 30, 2026 and was filed on September 24, 2026.