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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