IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
1.630
-0.100 (-5.78%)
At close: Sep 28, 2026, 4:00 PM EDT
1.700
+0.070 (4.29%)
Pre-market: Sep 29, 2026, 4:41 AM EDT
IceCure Medical Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 3.95 | 3.57 | 3.38 | 2.98 | 2.79 | 3.27 | 3.29 | 3.67 | 3.34 | 3.26 | 3.23 | 2.91 | 3.22 | 3.05 | 3.09 | 3.53 | 3.58 | 3.45 | 4.14 | 4.33 |
Revenue Growth | 41.62% | 8.92% | 2.67% | -18.96% | -16.46% | 0.34% | 1.92% | 26.02% | 3.60% | 7.02% | 4.67% | -17.48% | -9.98% | -11.63% | -25.45% | -18.55% | -12.46% | -21.19% | 6.98% | 42.84% |
Gross Profit Gross Profit Growth | 1.43 | 1.3 | 1.23 | 1.04 | 1 | 1.4 | 1.45 | 1.6 | 1.35 | 1.25 | 1.3 | 1.19 | 1.38 | 1.33 | 1.45 | 1.63 | 1.82 | 1.69 | 2.2 | 2.6 |
Operating Income Operating Income Growth | -16.72 | -15.68 | -15.09 | -15.4 | -15.86 | -15.7 | -15.7 | -14.59 | -14.42 | -15.27 | -15.58 | -16.09 | -16.07 | -16.27 | -16.74 | -15.94 | -14.68 | -12.96 | -9.72 | -7.98 |
Net Income Net Income Growth | -16.88 | -15.74 | -15.06 | -15.29 | -15.58 | -15.3 | -15.32 | -13.83 | -13.69 | -14.49 | -14.65 | -15.61 | -15.67 | -16.3 | -16.98 | -16.19 | -15.02 | -12.97 | -9.9 | -8.46 |
Earnings Per Share EPS Growth | -6.66 | -6.99 | -7.10 | -7.72 | -8.34 | -8.56 | -9.03 | -8.59 | -8.78 | -9.47 | -9.63 | -10.73 | -11.35 | -12.47 | -13.76 | -13.55 | -13.02 | -11.95 | -10.40 | -9.70 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 |
|---|---|
| Period Ending | Jun '26 Jun 30, 2026 |
United States United States Growth | 1.15 |
Israel Israel Growth | 0.02 |
Other Other Growth | 2.26 |
Segment Adjustment Segment Adjustment Growth | 0.52 |
Total Total Growth | 3.95 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 12.03 | 8.12 | 8.9 | 10.01 | 5.38 | 6.04 | 7.56 | 10.67 | 10.46 | 10.97 | 11.06 | 13.2 | 16.68 | 20.46 | 23.66 | 14.19 | 17.73 | 22.36 | 25.62 | 15.39 |
Total Debt Total Debt Growth | 0.09 | 0.14 | 0.22 | 0.29 | 2.37 | 0.38 | 0.46 | 0.49 | 0.52 | 0.55 | 0.6 | 0.6 | 0.61 | 0.54 | 0.6 | 0.67 | 0.74 | 0.85 | 0.91 | 1.01 |
Net Cash (Debt) Net Cash Growth | 11.94 | 7.98 | 8.68 | 9.72 | 3.01 | 5.66 | 7.11 | 10.19 | 9.94 | 10.42 | 10.46 | 12.6 | 16.07 | 19.92 | 23.06 | 13.53 | 16.99 | 21.51 | 24.71 | 14.37 |
Net Cash Growth | 296.42% | 40.92% | 22.17% | -4.59% | -69.69% | -45.67% | -32.09% | -19.13% | -38.16% | -47.72% | -54.63% | -6.88% | -5.39% | -7.36% | -6.68% | -5.90% | -7.38% | 174.37% | 215.24% | 216.65% |
Net Cash Per Share Net Cash Per Share Growth | 4.71 | 3.54 | 4.10 | 4.91 | 1.61 | 3.17 | 4.19 | 6.33 | 6.38 | 6.81 | 6.88 | 8.66 | 11.64 | 15.24 | 18.69 | 11.32 | 14.73 | 19.81 | 25.97 | 16.47 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15.87 | -14.81 | -14.57 | -13.75 | -14.2 | -13.75 | -12.56 | -10.64 | -10.86 | -12.44 | -12.55 | -14.01 | -14.36 | -14.17 | -14.29 | -16.06 | -15.89 | -13.82 | -12.61 | -8.1 |
Capital Expenditures CapEx Growth | -0.07 | -0.08 | -0.04 | -0.04 | -0.07 | -0.05 | -0.07 | -0.15 | -0.19 | -0.26 | -0.48 | -0.5 | -0.72 | -1 | -0.89 | -0.97 | -0.78 | -0.61 | -0.53 | -0.43 |
Free Cash Flow Free Cash Flow Growth | -15.94 | -14.89 | -14.61 | -13.79 | -14.26 | -13.8 | -12.63 | -10.79 | -11.05 | -12.69 | -13.03 | -14.5 | -15.08 | -15.17 | -15.18 | -17.03 | -16.67 | -14.43 | -13.14 | -8.53 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 36.10% | 36.55% | 36.28% | 35.06% | 35.92% | 42.77% | 44.09% | 43.67% | 40.32% | 38.29% | 40.26% | 40.92% | 42.89% | 43.67% | 46.84% | 46.09% | 50.88% | 49.00% | 53.04% | 60.06% |
Operating Margin | -423.69% | -439.94% | -446.70% | -517.75% | -569.07% | -479.77% | -476.94% | -397.33% | -432.13% | -468.09% | -482.38% | -552.45% | -499.10% | -533.83% | -542.59% | -451.42% | -410.51% | -375.64% | -234.99% | -184.15% |
Pretax Margin | -427.67% | -441.60% | -445.61% | -513.95% | -559.02% | -467.37% | -465.45% | -376.85% | -410.22% | -444.30% | -453.76% | -535.84% | -486.55% | -534.74% | -550.34% | -458.53% | -419.79% | -376.08% | -239.13% | -195.24% |
Profit Margin | -427.67% | -441.60% | -445.61% | -513.95% | -559.02% | -467.37% | -465.45% | -376.85% | -410.22% | -444.30% | -453.76% | -535.84% | -486.55% | -534.74% | -550.34% | -458.53% | -419.79% | -376.08% | -239.13% | -195.24% |
FCF Margin | -403.88% | -417.62% | -432.38% | -463.39% | -511.77% | -421.60% | -383.89% | -293.93% | -331.21% | -389.15% | -403.53% | -497.91% | -468.17% | -497.57% | -492.16% | -482.35% | -465.98% | -418.38% | -317.50% | -196.81% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | 4.22 | 6.85 | 12.45 | 23.52 | 20.94 | 20.32 | 18.31 | 8.23 | 10.63 | 16.82 | 15.13 | 8.46 | 16.44 | 17.21 | 22.92 | 13.46 | 17.11 | 24.90 | 26.37 | 64.73 |