InterCure Ltd. (INCR)
1.43
0.01 (0.70%)
At close: Mar 27, 2025, 3:47 PM
1.47
2.49%
Pre-market: Mar 28, 2025, 07:00 AM EDT
InterCure Ltd. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 355.55M | 388.68M | 219.68M | 65.03M | 8.93M | n/a | n/a | n/a | 1.4M | 5.65M | 8.25M | 8.47M | 12.07M | 13.23M |
| Cost of Revenue | 250.46M | 233.6M | 128.55M | 33.06M | 7.45M | n/a | n/a | n/a | 538.71K | 1.87M | 1.84M | 1.99M | 2.89M | 3.13M |
| Gross Profit | 105.09M | 155.08M | 91.13M | 31.98M | 1.48M | n/a | n/a | n/a | 862.71K | 3.78M | 6.41M | 6.47M | 9.18M | 10.1M |
| Operating Income | -41.57M | 52.8M | 28.19M | -1.45M | -80.14M | -10.62M | -3.98M | 1.2M | -2.51M | 2.67M | -1.94M | -2.17M | -1.8M | -5M |
| Interest Income | 4.55M | 844K | 130K | 21K | 141K | n/a | n/a | n/a | 19.52K | n/a | n/a | 3.74K | -68.51K | 3.55K |
| Pretax Income | -61.28M | 43.84M | 18.74M | -38.31M | -3.67M | -12.8M | -5.26M | 265.42K | -1.88M | -3.79M | -6.61M | 43.44M | -6.76M | -12.52M |
| Net Income | -61.96M | 44.82M | 7.3M | -36.04M | -3M | -12.8M | -5.26M | 265.42K | -1.88M | -3.79M | -6.61M | 43.44M | -6.8M | -12.56M |
| Selling & General & Admin | 86.24M | 97.32M | 53.94M | 26.3M | 79.05M | 9.81M | 1.12M | 1.4M | 2.19M | 5.71M | 8.1M | 8.14M | 9.63M | 13.56M |
| Research & Development | 388K | 632K | 1.24M | 1.58M | 1.71M | n/a | n/a | n/a | n/a | 50.62K | 104.47K | 351.18K | 844.93K | 1.03M |
| Other Expenses | 60.04M | 4.2M | 2.93M | 745K | 853K | n/a | 24.33K | 369.27K | 89.78K | 140.18K | 142.78K | 156.91K | 510K | 510.91K |
| Operating Expenses | 146.66M | 102.15M | 58.1M | 28.62M | 81.61M | 9.81M | 1.12M | 1.4M | 2.39M | 5.9M | 8.34M | 8.65M | 10.98M | 15.1M |
| Interest Expense | 24.22M | 14.69M | 5.04M | 264K | 1.84M | 1.03M | 639.51K | 411.59K | n/a | n/a | 86.69K | 1.83M | 7.08M | 8.81M |
| Selling & Marketing Expenses | 21.94M | 5.6M | 23.21M | 8.44M | 2.69M | n/a | n/a | n/a | 167.86K | 2.54M | 5.22M | 3.62M | 4.46M | 4.97M |
| Cost & Expenses | 397.12M | 335.75M | 186.65M | 61.68M | 89.06M | 9.81M | 1.12M | 1.4M | 2.92M | 7.77M | 10.19M | 10.64M | 13.87M | 18.23M |
| Income Tax | 2.25M | 93K | 11.44M | -2.27M | -673K | -1.15M | 663.84K | 3.05M | -780.73K | -0.00 | 87.06K | 1.83M | 41.87K | 46.12K |
| Shares Outstanding (Basic) | 45.56M | 45.35M | 46.92M | 25.4M | 23.3M | 20.6M | 16.78M | 12.58M | 8.85M | 1.62M | 1.51M | 380.97K | 293.74K | 293.74K |
| Shares Outstanding (Diluted) | 45.57M | 45.35M | 46.92M | 25.4M | 23.3M | 20.6M | 17.11M | 12.9M | 8.85M | 1.62M | 1.51M | 462.21K | 293.74K | 293.74K |
| EPS (Basic) | -1.36 | 0.99 | 0.16 | -1.42 | -0.13 | -0.62 | -0.31 | 0.02 | -0.21 | -2.34 | -4.36 | 711.66 | -23.15 | -42.77 |
| EPS (Diluted) | -1.36 | 0.99 | 0.16 | -1.42 | -0.13 | -0.62 | -0.31 | 0.02 | -0.21 | -2.34 | -4.36 | 585.98 | -23.15 | -42.77 |
| EBITDA | -23.9M | 64.5M | 37.45M | -34.53M | -21.2M | -10.12M | -1.09M | n/a | -1.64M | -3.77M | -1.88M | 45.38M | -1.65M | -4.6M |
| Depreciation & Amortization | 13.17M | 11.7M | 7.39M | 3.25M | 23K | 10K | 4K | 979K | 870.52K | 23.36K | 142.78K | 112.08K | 224.55K | 496.72K |