IceCure Medical Ltd (ICCM)
NASDAQ: ICCM
· Real-Time Price · USD
0.86
0.02 (2.19%)
At close: Aug 15, 2025, 9:53 AM
IceCure Medical Ltd Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.27M | 3.28M | 3.73M | 3.4M | 3.32M | 3.3M | 2.91M | 3.22M | 3.05M | 3.08M | 3.53M | 3.58M | 3.45M | 4.14M | 4.13M | 4.09M | 4.38M |
Cost of Revenue | 1.87M | 1.84M | 2.1M | 2.02M | 2.04M | 1.97M | 1.72M | 1.84M | 1.72M | 1.64M | 1.9M | 1.76M | 1.76M | 1.94M | 1.73M | 1.61M | 1.57M |
Gross Profit | 1.4M | 1.45M | 1.63M | 1.37M | 1.28M | 1.33M | 1.19M | 1.38M | 1.33M | 1.45M | 1.63M | 1.82M | 1.69M | 2.19M | 2.4M | 2.48M | 2.8M |
Operating Income | -15.7M | -15.66M | -14.73M | -14.56M | -15.42M | -15.76M | -16.09M | -16.07M | -16.27M | -16.74M | -15.94M | -14.68M | -12.96M | -9.72M | -7.78M | -6.27M | -4.53M |
Interest Income | 216K | 188K | 630.11K | 750.62K | 792.37K | 936.67K | 514.56K | 437.06K | 248.31K | 63K | 43K | n/a | n/a | n/a | 398K | 405K | 415.5K |
Pretax Income | -15.3M | -15.29M | -13.96M | -13.81M | -14.62M | -14.81M | -15.61M | -15.67M | -16.3M | -16.98M | -16.19M | -15.02M | -12.97M | -9.89M | -7.52M | -5.98M | -4.3M |
Net Income | -15.3M | -15.29M | -13.96M | -13.81M | -14.62M | -14.62M | -15.44M | -15.46M | -16.33M | -17.22M | -16.41M | -15.28M | -12.99M | -9.89M | -7.52M | -5.98M | -4.3M |
Selling & General & Admin | 10.29M | 10.03M | 8.89M | 8.12M | 8.39M | 8.6M | 8.66M | 8.79M | 8.76M | 9.06M | 9.07M | 8.71M | 7.52M | 6.04M | 4.53M | 3.64M | 3.09M |
Research & Development | 6.81M | 7.08M | 7.37M | 7.7M | 8.19M | 8.37M | 8.63M | 8.66M | 8.84M | 9.12M | 8.49M | 7.8M | 7.13M | 5.88M | 5.65M | 5.11M | 4.24M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 17.1M | 17.11M | 16.36M | 15.94M | 16.69M | 17.09M | 17.29M | 17.45M | 17.6M | 18.18M | 17.56M | 16.5M | 14.65M | 11.92M | 10.18M | 8.75M | 7.33M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 20K | 260K | 282K | 262K | 300K | 60K | 216K | 216K | 178K | 178K |
Selling & Marketing Expenses | 6.55M | 6.3M | 2.02M | 1.25M | 1.17M | 1.21M | 2.17M | 1.89M | 1.5M | 1.17M | 2.94M | 2.83M | 2.37M | 1.92M | 1.45M | 1.19M | 1.11M |
Cost & Expenses | 18.98M | 18.95M | 18.46M | 17.96M | 18.74M | 19.05M | 19.01M | 19.29M | 19.32M | 19.82M | 19.46M | 18.26M | 16.41M | 13.86M | 11.91M | 10.36M | 8.9M |
Income Tax Expense | n/a | n/a | 43.56K | 43.56K | 43.56K | -145.44K | -169K | -212K | 28K | 239K | 219K | 262K | 22K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 57.64M | 55.55M | 52.39M | 49.23M | 46.74M | 45.68M | 45.62M | 45.62M | 45.62M | 37.61M | 36.83M | 36.81M | 36.81M | 32.9M | 31.9M | 28.65M | 20.74M |
Shares Outstanding (Diluted) | 57.64M | 55.55M | 52.39M | 49.23M | 46.74M | 45.68M | 45.62M | 45.62M | 45.62M | 37.61M | 36.83M | 36.81M | 36.81M | 32.9M | 31.9M | 28.65M | 20.74M |
EPS (Basic) | -0.29 | -0.31 | -0.29 | -0.3 | -0.32 | -0.32 | -0.36 | -0.38 | -0.43 | -0.47 | -0.46 | -0.44 | -0.39 | -0.34 | -0.28 | -0.28 | -0.24 |
EPS (Diluted) | -0.29 | -0.31 | -0.29 | -0.3 | -0.32 | -0.32 | -0.36 | -0.38 | -0.43 | -0.47 | -0.46 | -0.44 | -0.39 | -0.34 | -0.28 | -0.28 | -0.24 |
EBITDA | -15.37M | -15.36M | -14.25M | -14.08M | -14.94M | -15.25M | -15.78M | -15.77M | -16M | -16.49M | -15.72M | -14.5M | -12.8M | -9.6M | -7.67M | -6.18M | -4.45M |
EBIT | -15.7M | -15.7M | -14.59M | -14.42M | -15.27M | -15.58M | -16.09M | -16.07M | -16.27M | -16.74M | -15.94M | -14.68M | -12.96M | -9.72M | -7.78M | -6.27M | -4.53M |
Depreciation & Amortization | 336K | 331.24K | 336.61K | 333.94K | 329.61K | 322.82K | 309.45K | 299.12K | 273.46K | 248K | 215K | 181K | 156K | 127K | 107K | 87K | 73K |