Revenue
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Immuron Ltd (IMRN)
Price$1.70Cached quote
Net income
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total cash / debt
CashTotal debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $7.3M | $4.9M | $1.8M | $765,193 | $145,776 | $2.5M | $2.0M | $1.5M | $1.4M | $1.0M |
| Gross profit | — | $4.8M | $3.3M | $1.3M | $523,502 | $94,705 | $1.8M | $1.7M | $1.4M | $1.1M | $699,642 |
| Gross margin | — | 65.39% | 68.06% | 72.54% | 68.41% | 64.97% | 72.65% | 85.33% | 97.76% | 75.82% | 69.89% |
| Research & development | — | $3.6M | $5.4M | $2.6M | $657,715 | $1.4M | $1.2M | $1.0M | $2.3M | $4.6M | $3.6M |
| Operating expenses | — | $10.1M | $9.1M | $4.9M | $3.4M | $8.5M | $4.7M | $6.4M | $4.5M | $7.8M | — |
| Operating income | — | −$5.3M | −$5.8M | −$3.6M | −$2.9M | −$8.4M | −$2.9M | −$4.7M | −$3.0M | −$6.7M | — |
| Operating margin | — | −73.34% | −118.32% | −197.75% | −375.05% | −5,748.48% | −115.37% | −230.99% | −209.05% | −481.51% | — |
| EBITDA | — | −$5.3M | −$5.8M | −$3.5M | −$2.8M | −$8.3M | −$2.9M | −$4.7M | −$3.0M | −$6.7M | — |
| EBITDA margin | — | −72.66% | −117.38% | −195.06% | −369.48% | −5,718.53% | −113.62% | −230.73% | −208.70% | −481.16% | — |
| Net income | — | −$5.2M | −$6.9M | −$3.8M | −$2.9M | −$8.4M | −$2.9M | −$4.7M | −$3.1M | −$6.8M | −$7.1M |
| Net profit margin | — | −71.58% | −141.49% | −209.81% | −373.01% | −5,751.61% | −116.23% | −230.99% | −210.62% | −487.33% | −706.12% |
| Basic EPSper basic share | -A$0.52 | -A$0.02 | -A$0.03 | -A$0.02 | -A$0.01 | -A$0.04 | -A$0.02 | -A$3.22 | -A$0.02 | -A$6.40 | A$9.25 |
| Diluted EPSper diluted share | -A$0.52 | -A$0.02 | -A$0.03 | -A$0.02 | -A$0.01 | -A$0.04 | -A$0.02 | -A$3.22 | -A$0.02 | -A$6.40 | A$9.25 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
CITADEL ADVISORS LLC | 43.12K |
HRT FINANCIAL LP | 20.58K |
RHUMBLINE ADVISERS | 7.37K |
BNP PARIBAS FINANCIAL MARKETS | 5.2K |
MORGAN STANLEY | 1.7K |
UBS Group AG | 363 |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data