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
|
$538,705.00
|
| 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
|
$862,708.00
|
| Gross Profit Ratio |
0.13
|
0.3
|
0.4
|
0.41
|
0.49
|
0.17
|
0
|
0
|
0
|
0.62
|
| Research and Development Expenses |
$414,000.00
|
$388,000.00
|
$632,000.00
|
$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
|
$30.73 M
|
$17.86 M
|
$76.36 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
|
$23.21 M
|
$8.44 M
|
$2.69 M
|
$0.00
|
$0.00
|
$0.00
|
$167,857.00
|
| Selling, General & Administrative Expenses |
$84.63 M
|
$86.24 M
|
$97.32 M
|
$53.94 M
|
$26.30 M
|
$79.05 M
|
$9.81 M
|
$1.12 M
|
$1.40 M
|
$2.19 M
|
| Other Expenses |
$12.40 M
|
$60.04 M
|
$4.20 M
|
$2.93 M
|
$745,000.00
|
$853,000.00
|
$0.00
|
$24,329.00
|
$369,273.00
|
$89,784.00
|
| Operating Expenses |
$97.44 M
|
$146.66 M
|
$102.15 M
|
$58.11 M
|
$28.62 M
|
$81.62 M
|
$9.81 M
|
$1.12 M
|
$1.40 M
|
$2.39 M
|
| Cost And Expenses |
$306.05 M
|
$397.12 M
|
$335.76 M
|
$186.65 M
|
$61.68 M
|
$89.06 M
|
$9.81 M
|
$1.12 M
|
$1.40 M
|
$2.92 M
|
| Interest Income |
$2.70 M
|
$4.55 M
|
$844,000.00
|
$130,000.00
|
$21,000.00
|
$141,000.00
|
$0.00
|
$0.00
|
$0.00
|
$19,518.00
|
| Interest Expense |
$20.65 M
|
$24.22 M
|
$14.69 M
|
$5.05 M
|
$264,000.00
|
$1.84 M
|
$1.03 M
|
$639,510.00
|
$411,586.00
|
$0.00
|
| Depreciation & Amortization |
$15.37 M
|
$13.17 M
|
$11.70 M
|
$7.39 M
|
$3.25 M
|
$23,000.00
|
$10,000.00
|
$4,000.00
|
$979,000.00
|
$870,516.00
|
| EBITDA |
-$51.31 M |
-$23.90 M |
$64.50 M |
$37.45 M |
-$34.53 M |
-$21.20 M |
-$10.12 M |
-$1.09 M |
$0.00 |
-$1.64 M |
| EBITDA Ratio |
-0.21
|
-0.07
|
0.17
|
0.17
|
-0.53
|
-2.38
|
0
|
0
|
0
|
-1.17
|
| Operating Income Ratio |
-0.28
|
-0.12
|
0.14
|
0.13
|
-0.02
|
-8.98
|
0
|
0
|
0
|
-1.79
|
| Total Other Income/Expenses Net |
-$20.12 M
|
-$19.72 M
|
-$6.79 M
|
-$9.45 M
|
$92,000.00
|
-$3.15 M
|
-$2.18 M
|
-$1.28 M
|
-$938,570.00
|
$627,788.00
|
| Income Before Tax |
-$87.32 M
|
-$61.29 M
|
$43.84 M
|
$18.74 M
|
-$38.31 M
|
-$3.67 M
|
-$12.80 M
|
-$5.26 M
|
$265,415.00
|
-$1.88 M
|
| Income Before Tax Ratio |
-0.37
|
-0.17
|
0.11
|
0.09
|
-0.59
|
-0.41
|
0
|
0
|
0
|
-1.34
|
| Income Tax Expense |
-$14.53 M
|
$2.25 M
|
$93,000.00
|
$11.44 M
|
-$2.27 M
|
-$673,000.00
|
-$1.15 M
|
$663,839.00
|
$3.05 M
|
-$780,732.00
|
| Net Income |
-$67.80 M
|
-$61.96 M
|
$44.82 M
|
$7.30 M
|
-$36.04 M
|
-$3.00 M
|
-$12.80 M
|
-$5.26 M
|
$265,415.00
|
-$1.88 M
|
| Net Income Ratio |
-0.28
|
-0.17
|
0.12
|
0.03
|
-0.55
|
-0.34
|
0
|
0
|
0
|
-1.34
|
| EPS |
-1.42 |
-1.36 |
0.99 |
0.16 |
-1.42 |
-0.13 |
-0.62 |
-0.31 |
0.0211 |
-0.21 |
| EPS Diluted |
-1.42 |
-1.36 |
0.99 |
0.16 |
-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
|
$46.92 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
|
$46.92 M
|
$25.40 M
|
$23.30 M
|
$20.60 M
|
$17.11 M
|
$12.90 M
|
$8.85 M
|
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