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 Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 2.52 | 2.26 | 2.15 | 1.93 | 1.79 | 1.87 | 1.84 | 2.07 | 1.99 | 2.01 | 1.93 | 1.72 | 1.84 | 1.72 | 1.64 | 1.9 | 1.76 | 1.76 | 1.94 | 1.73 |
Gross Profit | 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 |
Selling, General & Admin | 9.81 | 9.01 | 8.89 | 9.61 | 9.93 | 10.29 | 10.05 | 8.91 | 8.14 | 8.41 | 8.6 | 8.66 | 8.79 | 8.76 | 9.06 | 9.08 | 8.71 | 7.52 | 6.04 | 4.68 |
Research & Development | 8.34 | 7.98 | 7.43 | 6.83 | 6.94 | 6.81 | 7.1 | 7.28 | 7.62 | 8.11 | 8.27 | 8.63 | 8.66 | 8.84 | 9.12 | 8.49 | 7.8 | 7.13 | 5.88 | 5.9 |
Operating Expenses | 18.15 | 16.99 | 16.32 | 16.45 | 16.86 | 17.1 | 17.15 | 16.19 | 15.76 | 16.52 | 16.88 | 17.29 | 17.45 | 17.6 | 18.18 | 17.56 | 16.5 | 14.65 | 11.92 | 10.58 |
Operating Income | -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 |
Interest Expense | -0.16 | -0.06 | - | - | - | - | - | - | - | - | - | -0.02 | - | -0.22 | -0.24 | -0.25 | -0.33 | -0.02 | -0.17 | -0.18 |
Interest & Investment Income | - | - | 0.04 | 0.11 | 0.28 | 0.41 | 0.38 | 0.75 | 0.73 | 0.78 | 0.92 | 0.5 | 0.4 | 0.19 | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 |
Other Non Operating Income (Expenses) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.25 |
Pretax Income | -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 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 35.73% | 26.04% | 24.97% | 23.05% | 19.84% | 16.74% | 11.48% | 10.71% | 12.87% | 17.08% | 23.29% | 21.71% | 19.69% | 20.42% | 29.66% | 36.89% | 57.56% | 75.49% | 66.67% | 76.74% |
EPS (Basic) | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -6.29 | -6.61 | -6.89 | -6.96 | -7.64 | -7.72 | -7.45 | -6.70 | -7.09 | -8.29 | -8.56 | -9.97 | -10.92 | -11.60 | -12.30 | -14.25 | -14.45 | -13.29 | -13.81 | -9.77 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -16.44 | -15.41 | -14.8 | -15.1 | -15.54 | -15.37 | -15.36 | -14.25 | -14.08 | -14.94 | -15.25 | -15.78 | -15.77 | -16 | -16.49 | -15.72 | -14.5 | -12.8 | -9.6 | -7.86 |
EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -231.92% | -181.43% |
D&A For EBITDA | 0.28 | 0.28 | 0.3 | 0.31 | 0.32 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.3 | 0.28 | 0.25 | 0.22 | 0.18 | 0.16 | 0.13 | 0.12 |
EBIT | -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 |
EBIT Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -234.99% | -184.15% |
Advertising Expenses | - | - | 0.12 | - | - | - | 0.03 | - | - | - | 0.09 | - | - | - | 0.07 | - | - | - | 0.06 | - |