InterCure Ltd. (INCR) Financials

$1.56

$0.08 (5.41%)
Last update: 01:00 PM EST
Day's range
$1.52
Day's range
$1.56
$400M$400M$300M$300M$200M$200M$100M$100M$0$0-$100M-$100MEarning2018201820192019202020202021202120222022202320232024202420%20%0%0%-20%-20%-40%-40%-60%-60%-80%-80%Profit Margin
Profit Margin
Revenue
Earnings

INCR Income statement / Annual

Last year (2024), InterCure Ltd.'s total revenue was $238.85 M, a decrease of 32.82% from the previous year. In 2024, InterCure Ltd.'s net income was -$67.80 M. See InterCure Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $238.85 M $355.55 M $388.68 M $219.68 M $65.04 M $8.93 M $0.00 $0.00 $0.00 $1.40 M
Cost of Revenue $208.61 M $250.46 M $233.60 M $128.55 M $33.06 M $7.45 M $0.00 $0.00 $0.00 $538.71 K
Gross Profit $30.23 M $105.10 M $155.08 M $91.13 M $31.98 M $1.48 M $0.00 $0.00 $0.00 $862.71 K
Gross Profit Ratio 0.13 0.3 0.4 0.41 0.49 0.17 0 0 0 0.62
Research and Development Expenses $414.00 K $388.00 K $632.00 K $1.24 M $1.58 M $1.71 M $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $62.92 M $64.30 M $91.72 M $45.30 M $20.43 M $79.27 M $9.81 M $1.12 M $1.40 M $2.02 M
Selling & Marketing Expenses $21.71 M $21.94 M $5.60 M $8.16 M $5.92 M $2.69 M $0.00 $0.00 $0.00 $607.85 K
Selling, General & Administrative Expenses $84.63 M $86.24 M $97.32 M $53.94 M $27.04 M $79.05 M $9.81 M $1.12 M $1.40 M $2.38 M
Other Expenses $12.40 M $60.04 M $4.20 M $2.93 M $745.00 K -$76.55 M $0.00 $24.33 K $369.27 K $985.81 K
Operating Expenses $97.44 M $146.66 M $104.46 M $62.95 M $70.38 M $4.89 M $9.81 M $1.12 M $1.40 M $3.37 M
Cost And Expenses $306.05 M $397.12 M $335.76 M $191.49 M $103.44 M $12.34 M $10.62 M $4.18 M -$1.14 M $3.90 M
Interest Income $2.70 M $4.55 M $844.00 K $130.00 K $21.00 K $141.00 K $0.00 $0.00 $0.00 $19.52 K
Interest Expense $20.65 M $24.22 M $14.69 M $5.05 M $528.00 K $1.97 M $1.03 M $639.51 K $411.59 K $0.00
Depreciation & Amortization $15.37 M $13.17 M $11.70 M $7.39 M $3.25 M $828.00 K $10.00 K $4.00 K $979.00 K $3.90 K
EBITDA -$51.31 M -$23.90 M $70.23 M $31.17 M -$34.53 M -$3.77 M -$10.12 M -$1.09 M $0.00 -$1.64 M
EBITDA Ratio -0.21 -0.07 0.18 0.14 -0.53 -0.42 0 0 0 -1.17
Operating Income Ratio -0.28 -0.12 0.13 0.13 -0.59 -0.38 0 0 0 -1.79
Total Other Income/Expenses Net -$20.12 M -$19.72 M -$6.79 M -$9.45 M $92.00 K -$3.15 M -$2.18 M -$1.28 M -$891.00 K $627.79 K
Income Before Tax -$87.32 M -$61.29 M $43.84 M $18.74 M -$38.31 M -$6.57 M -$12.80 M -$5.26 M $265.42 K -$1.88 M
Income Before Tax Ratio -0.37 -0.17 0.11 0.09 -0.59 -0.74 0 0 0 -1.34
Income Tax Expense -$14.53 M $2.25 M $93.00 K $11.44 M -$2.27 M -$673.00 K -$1.15 M $663.84 K $3.05 M -$781.00 K
Net Income -$67.80 M -$61.96 M $44.82 M $4.69 M -$37.23 M -$5.89 M -$12.80 M -$5.26 M $265.42 K -$1.88 M
Net Income Ratio -0.28 -0.17 0.12 0.02 -0.57 -0.66 0 0 0 -1.34
EPS -1.42 -1.36 0.99 0.12 -1.42 -0.13 -0.62 -0.31 0.0211 -0.21
EPS Diluted -1.42 -1.36 0.99 0.1 -1.42 -0.13 -0.62 -0.31 0.0206 -0.21
Weighted Average Shares Out $47.77 M $45.56 M $45.35 M $38.49 M $25.40 M $23.30 M $20.60 M $16.78 M $12.58 M $8.85 M
Weighted Average Shares Out Diluted $47.77 M $45.57 M $45.35 M $40.84 M $25.40 M $23.30 M $20.60 M $17.11 M $12.90 M $8.85 M
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