IMAC Holdings
BACK · OTC
Key indicators
BACK profitability and balance sheet ratios
EPS -$0.8134 in Sep 2025, against -$1.15 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$8.47 |
| Q1 FY24 | -$0.3471 |
| Q2 FY24 | -$1.17 |
| Q3 FY24 | -$1.15 |
| Q4 FY24 | -$2.48 |
| Mar 2025 | -$0.6988 |
| Jun 2025 | -$0.5602 |
| Sep 2025 | -$0.8134 |
Where the money went
Q3 FY24, from revenue to net income
IMAC Holdings brought in $0.1M of revenue in Q3 FY24. It made a net loss of $3.4M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $3.4M
- Net income
- −$3.4M
- Net margin
- -5974.1%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Revenue | $0.0M | $0.1M | $0.0M |
| Gross profit | −$0.1M | −$0.1M | −$0.1M |
| Operating income | −$1.4M | −$2.0M | −$1.8M |
| Net income | −$2.0M | −$3.4M | −$6.3M |
| Diluted EPS | -$1.72 | -$1.76 | -$3.09 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $1.1M | $1.1M | $0.3M |
| Total liabilities | $8.8M | $10.9M | $13.3M |
| Shareholder equity | −$7.6M | −$9.8M | −$13.0M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.5M | $1.9M | $3.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Operating cash flow | −$0.7M | −$1.1M | −$1.1M |
| Investing cash flow | −$0.4M | $0.0M | $0.0M |
| Financing cash flow | $2.0M | $0.4M | $1.4M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.7M | −$1.1M | −$1.1M |
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