InterCure Ltd. (INCR)

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1.38

0.01 (0.73%)

At close: Apr 17, 2025, 3:57 PM

1.35

-1.72%

After-hours: Apr 17, 2025, 06:30 PM EDT

InterCure Income Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	62.87M	62.87M	73.47M	73.47M	102.44M	106.17M	105.61M	100.57M	95.28M	87.23M	79.7M	61.7M	45.23M	33.05M	27.09M	22.5M	11.19M	4.26M	1.83M	2.6M	2.78M	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	42.04M	42.04M	55.31M	55.31M	69.8M	71.85M	79.75M	54.36M	51.65M	47.84M	45.34M	39.64M	25.28M	18.89M	13.48M	11.24M	5.69M	2.65M	871K	2.46M	2.66M	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	20.83M	20.83M	18.16M	18.16M	32.64M	34.33M	25.86M	46.21M	43.63M	39.38M	34.37M	22.06M	19.95M	14.16M	13.62M	11.26M	5.5M	1.61M	957K	138K	116K	268K	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 Income	5.26M	5.26M	-26.67M	-6.64M	5.82M	5.95M	-1.57M	16.18M	17.93M	19.99M	9.05M	4.54M	8.88M	5.12M	7.45M	2.38M	-847K	-47.38M	-13.48M	-14.43M	-10.29M	37.68M	-4.94M	-4.94M	-126K	-126K	-343.06K	-343.06K	-228.48K	-237.23K	171.51K	326.64K	-593.81K	1.29M
Interest Income	n/a	n/a	8.01M	8.01M	719K	1.53M	1.74M	161K	n/a	1.71M	n/a	n/a	n/a	n/a	n/a	59K	12K	247K	n/a	184K	2K	135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.86K	n/a	90.73K
Pretax Income	737K	737K	-31.73M	-31.73M	403K	1.77M	-8.72M	11.95M	21.21M	19.41M	2.56M	2.08M	8.48M	5.03M	7.68M	2.2M	-978K	-47.21M	-13.74M	-15.51M	-11.57M	37.16M	-3.99M	-3.99M	-2.41M	-2.41M	-1.54M	-1.54M	-1.2M	-1.25M	-203.89K	195.23K	-902.29K	1.16M
Net Income	716.5K	716.5K	-33.53M	-33.53M	4.88M	92K	5.27M	7.26M	15.64M	13.37M	-3.07M	-1.64M	6.19M	3.21M	9.22M	1.73M	-978K	-47.21M	-13.74M	-15.51M	-11.54M	37.8M	-3.99M	-3.99M	-2.41M	-2.41M	-1.54M	-1.54M	-1.2M	-1.25M	-203.89K	195.23K	-902.29K	1.16M
Selling & General & Admin	23.26M	23.26M	23.23M	23.23M	25.82M	26.19M	23.05M	30.75M	24.52M	18.99M	18.39M	15.53M	11.16M	8.85M	6.79M	7.38M	5.98M	6.14M	2.81M	13.54M	14.81M	47.89M	4.73M	4.73M	177K	177K	343.7K	343.69K	240.69K	249.91K	382.7K	386.71K	320.04K	321.35K
Research & Development	109.5K	109.5K	66K	66K	99K	157K	174K	120K	176K	162K	220K	298K	356K	361K	342K	448K	412K	374K	452K	993K	161K	104K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-7.79M	-7.79M	21.53M	n/a	-881K	-2.04M	4.2M	897K	-929K	-195K	-1.57M	-1.69M	290K	n/a	-931K	-505K	n/a	-3.13M	32K	24K	114K	58.79M	-4.91M	-4.91M	-4.91M	-4.91M	6.08K	6.08K	6.08K	6.08K	147.76K	n/a	30.85K	192.81K
Operating Expenses	15.57M	15.57M	44.83M	57.01M	25.92M	26.35M	27.43M	30.87M	24.7M	19.15M	21.54M	15.83M	11.52M	9.21M	7.88M	7.83M	6.39M	6.52M	4.12M	14.53M	14.97M	47.99M	4.1M	4.1M	1.79M	1.79M	1.51M	1.51M	905.21K	939.88K	382.7K	386.71K	320.04K	321.35K
Interest Expense	n/a	n/a	n/a	n/a	6.14M	5.71M	n/a	4.4M	5.52M	581K	n/a	2.46M	n/a	90K	n/a	240K	143K	72K	n/a	1.26M	1.28M	657K	256.5K	256.5K	256.5K	256.5K	159.88K	159.88K	159.88K	159.88K	n/a	225.27K	308.64K	223.05K
Selling & Marketing Expenses	13.73M	13.73M	12.73M	12.73M	14.23M	13.57M	-35.29M	16.77M	14.28M	9.83M	8.55M	6.25M	4.85M	3.57M	3.06M	2.49M	1.76M	1.12M	208K	582K	1.21M	697K	-177K	-177K	-2.28M	-2.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	57.61M	57.61M	100.14M	112.32M	95.72M	98.19M	107.18M	85.23M	76.35M	67M	66.88M	55.47M	36.8M	28.1M	21.36M	19.07M	12.08M	9.17M	4.99M	16.99M	17.63M	49.45M	4.1M	4.1M	1.79M	1.79M	1.51M	1.51M	905.21K	939.88K	382.7K	386.71K	320.04K	321.35K
Income Tax Expense	740K	740K	1.94M	1.94M	-3.32M	1.68M	-13.99M	3.64M	5.74M	4.71M	5.59M	1.54M	2.54M	1.77M	-2.54M	277K	143K	-3.06M	-895K	-1K	-35K	-637K	n/a	n/a	n/a	n/a	500.00	500.00	n/a	n/a	441.1K	844.75K	34.7K	1.75M
Shares Outstanding (Basic)	47.77M	47.77M	44.8M	44.8M	42.8M	42.8M	45.35M	45.35M	45.4M	37.15M	39.08M	41.1M	44.23M	27.02M	25.4M	26.94M	24.46M	24.38M	23.3M	24.07M	23.58M	20.88M	18.41M	18.41M	15.48M	16.64M	15.96M	16.32M	17.25M	17.25M	12.58M	11.69M	10.52M	11.5M
Shares Outstanding (Diluted)	47.77M	47.77M	44.81M	44.81M	42.8M	42.8M	45.35M	45.35M	45.99M	37.15M	42.64M	41.1M	51.6M	27.02M	25.4M	26.94M	24.46M	24.38M	23.3M	24.07M	23.72M	23.49M	19.29M	19.29M	15.48M	16.64M	16.32M	16.32M	17.25M	17.25M	12.9M	11.69M	10.52M	11.5M
EPS (Basic)	0.01	0.01	-0.75	-0.75	0.11	0.00	0.12	0.16	0.34	0.36	-0.08	-0.04	0.14	0.03	0.36	0.02	-0.04	-1.94	-0.59	-0.64	-0.49	1.78	-0.22	-0.22	-0.16	-0.14	-0.1	-0.09	-0.07	-0.07	-0.02	0.02	-0.09	0.10
EPS (Diluted)	0.01	0.01	-0.75	-0.75	0.11	0.00	0.12	0.16	0.34	0.36	-0.07	-0.04	0.12	0.02	0.36	0.01	-0.04	-1.94	-0.59	-0.64	-0.49	1.60	-0.21	-0.21	-0.16	-0.14	-0.09	-0.09	-0.07	-0.07	-0.02	0.02	-0.09	0.10
EBITDA	7.2M	7.2M	-4.59M	-4.77M	9.01M	9.12M	-6.09M	18.96M	26.73M	22.39M	13.52M	6.22M	9.97M	6.96M	8.69M	4.3M	-480K	-4.52M	-14.98M	-14.08M	-10.2M	-47.67M	-4.94M	-4.94M	-124.5K	-124.5K	-342.83K	-342.83K	-226.74K	-235.42K	-457.38K	420.5K	-289.2K	-37.81K
EBIT	5.16M	5.16M	-6.64M	-6.64M	6.54M	7.48M	-4.53M	16.34M	26.73M	21.7M	3.58M	4.54M	8.43M	5.72M	7.62M	3.42M	-893K	-4.91M	-14.98M	-14.25M	-10.29M	37.82M	-4.94M	-4.94M	-126K	-126K	-343.06K	-343.06K	-228.48K	-237.23K	-539.44K	420.5K	-593.81K	1.38M
Depreciation & Amortization	2.05M	2.05M	2.05M	1.87M	3.18M	3.18M	4.35M	2.72M	2.27M	2.35M	3.21M	1.68M	1.25M	1.25M	1.07M	1.38M	413K	390K	-306K	163K	94K	72K	3.5K	3.5K	1.5K	1.5K	234.00	233.00	1.74K	1.81K	-628.89K	-619.49K	304.62K	-1.33M