ICCM Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$3.23 M	$3.09 M	$4.14 M	$4.08 M	$1.66 M	$1.07 M	$689,377.37	$625,487.44	$762,873.82	$1.07 M
Cost of Revenue	$1.93 M	$1.64 M	$1.94 M	$1.43 M	$1.08 M	$623,174.00	$514,443.55	$403,993.14	$486,210.38	$692,102.84
Gross Profit	$1.30 M	$1.45 M	$2.20 M	$2.66 M	$576,413.00	$448,728.00	$174,933.82	$221,494.31	$276,663.44	$376,483.40
Gross Profit Ratio	0.4	0.47	0.53	0.65	0.35	0.42	0.25	0.35	0.36	0.35
Research and Development Expenses	$8.27 M	$9.12 M	$5.88 M	$4.08 M	$2.85 M	$1.94 M	$1.50 M	$1.66 M	$980,874.36	$1.01 M
General & Administrative Expenses	$7.39 M	$5.86 M	$4.13 M	$1.76 M	$1.32 M	$1.07 M	$1.02 M	$943,950.50	$1.34 M	$1.30 M
Selling & Marketing Expenses	$1.21 M	$3.20 M	$1.92 M	$1.11 M	$1.02 M	$612,553.00	$319,657.04	$716,996.83	$1.49 M	$2.17 M
Selling, General & Administrative Expenses	$8.60 M	$9.06 M	$6.04 M	$2.87 M	$2.34 M	$1.68 M	$1.34 M	$1.66 M	$2.82 M	$3.47 M
Other Expenses	-$49,769.00	$0.00	$0.00	$70,594.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Expenses	$16.88 M	$18.18 M	$11.92 M	$7.02 M	$5.19 M	$3.62 M	$2.84 M	$3.33 M	$3.81 M	$4.47 M
Cost And Expenses	$18.81 M	$19.82 M	$13.86 M	$8.45 M	$6.27 M	$4.24 M	$3.35 M	$3.73 M	$4.29 M	$5.16 M
Interest Income	$0.00	$0.00	$0.00	$4,042.85	$0.00	$531.04	$2,014.04	$3,899.55	$8,709.77	$12,583.69
Interest Expense	$0.00	$239,000.00	$0.00	$31,720.00	$22,813.00	$63,459.00	$58,119.46	$0.00	$0.00	$0.00
Depreciation & Amortization	$323,000.00	$248,000.00	$127,000.00	$24,257.00	-$23,391.48	$30,800.00	$33,375.53	$54,073.73	$63,017.78	$112,996.38
EBITDA	-$15.25 M	-$16.49 M	-$9.60 M	-$4.34 M	-$4.63 M	-$3.42 M	-$2.75 M	-$3.03 M	-$3.43 M	-$3.99 M
EBITDA Ratio	-4.72	-5.35	-2.32	-1.06	-2.79	-3.19	-3.99	-4.85	-4.5	-3.74
Operating Income	-$15.58 M	-$16.74 M	-$9.72 M	-$4.36 M	-$4.61 M	-$3.17 M	-$2.66 M	-$3.10 M	-$3.53 M	-$4.10 M
Operating Income Ratio	-4.82	-5.43	-2.35	-1.07	-2.78	-2.96	-3.87	-4.96	-4.63	-3.83
Total Other Income/Expenses Net	$924,000.00	-$239,000.00	-$171,000.00	-$328,715.15	-$165,184.24	-$1.37 M	-$733,000.00	-$641,000.00	-$870,000.00	-$2.41 M
Income Before Tax	-$14.65 M	-$16.98 M	-$9.90 M	-$4.69 M	-$4.77 M	-$3.53 M	-$2.88 M	-$3.27 M	-$3.75 M	-$4.71 M
Income Before Tax Ratio	-4.54	-5.5	-2.39	-1.15	-2.88	-3.3	-4.17	-5.23	-4.92	-4.41
Income Tax Expense	$0.00	$239,000.00	$171,000.00	$86,765.00	-$13,572.83	-$1.13 M	-$640,929.57	-$458,761.14	-$614,086.32	-$1.80 M
Net Income	-$14.65 M	-$17.22 M	-$10.07 M	-$4.78 M	-$4.76 M	-$3.53 M	-$2.88 M	-$3.27 M	-$3.75 M	-$4.71 M
Net Income Ratio	-4.54	-5.58	-2.43	-1.17	-2.87	-3.3	-4.17	-5.23	-4.92	-4.41
EPS	-0.32	-0.47	-0.35	-0.28	-0.35	-0.3	-0.46	-0.62	-1.15	-3.69
EPS Diluted	-0.32	-0.47	-0.35	-0.28	-0.35	-0.3	-0.46	-0.62	-1.15	-3.69
Weighted Average Shares Out	$45.64 M	$37.02 M	$28.55 M	$17.13 M	$13.62 M	$11.67 M	$6.26 M	$5.30 M	$3.27 M	$1.28 M
Weighted Average Shares Out Diluted	$45.64 M	$37.02 M	$28.55 M	$17.13 M	$13.62 M	$11.67 M	$6.26 M	$5.30 M	$3.27 M	$1.28 M
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IceCure Medical Ltd (ICCM) Financials

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