InterCure Ltd. (INCR)
NASDAQ: INCR · Real-Time Price · USD
0.9800
+0.0547 (5.91%)
Aug 7, 2026, 4:00 PM EDT - Market closed
InterCure Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 270.2 | 238.85 | 355.55 | 388.68 | 219.68 | |
Revenue Growth | 13.13% | -32.82% | -8.52% | 76.93% | 237.78% |
Cost of Revenue | 229.52 | 203.25 | 247.21 | 229.73 | 123.69 |
Gross Profit | 33.18 | 30.23 | 105.1 | 155.08 | 91.13 |
Selling, General & Admin | 93.4 | 107.89 | 95.88 | 92.62 | 50.42 |
Research & Development | 0.39 | 0.41 | 0.39 | 0.63 | 1.24 |
Other Operating Expenses | -25.52 | 7.41 | 54.16 | 41.19 | 29.3 |
Total Operating Expenses | 68.26 | 115.72 | 150.43 | 134.44 | 80.95 |
Operating Income | -27.24 | -67.21 | -41.57 | 50.63 | 28.19 |
Interest Income | 3.13 | 2.75 | 5.88 | 8.17 | 0.13 |
Interest Expense | -19.99 | -22.86 | -25.6 | -14.96 | -9.58 |
Other Non-Operating Income (Expense) | -0.3 | - | - | - | - |
Total Non-Operating Income (Expense) | -17.16 | -20.12 | -19.72 | -6.79 | -9.45 |
Pretax Income | -44.1 | -87.32 | -61.29 | 43.84 | 18.73 |
Provision for Income Taxes | -7.32 | -14.53 | 2.25 | 0.09 | 11.44 |
Net Income | -36.78 | -72.79 | -63.53 | 43.75 | 7.29 |
Minority Interest in Earnings | -1.07 | -5 | -1.57 | -1.07 | 2.6 |
Net Income to Common | -35.71 | -67.8 | -61.96 | 44.82 | 4.69 |
Net Income Growth | - | - | - | 855.63% | - |
Shares Outstanding (Basic) | 54 | 46 | 46 | 45 | 38 |
Shares Outstanding (Diluted) | 54 | 46 | 46 | 45 | 41 |
Shares Change | 17.17% | 0.65% | 0.48% | 11.05% | 60.81% |
EPS (Basic) | -0.66 | -1.48 | -1.36 | 0.99 | 0.12 |
EPS (Diluted) | -0.66 | -1.48 | -1.36 | 0.99 | 0.11 |
EPS Growth | - | - | - | 800.00% | - |
Free Cash Flow | 13.29 | -71.3 | -56.25 | 31.53 | 16.11 |
Free Cash Flow Growth | - | - | - | 95.72% | - |
Free Cash Flow Per Share | 0.25 | -1.55 | -1.23 | 0.70 | 0.39 |
Gross Margin | 12.28% | 12.66% | 29.56% | 39.90% | 41.48% |
Operating Margin | -10.08% | -28.14% | -11.69% | 13.03% | 12.83% |
Profit Margin | -13.61% | -30.48% | -17.87% | 11.26% | 3.32% |
FCF Margin | 4.92% | -29.85% | -15.82% | 8.11% | 7.33% |
EBITDA | -10.1 | -51.84 | -28.4 | 62.33 | 35.58 |
EBITDA Margin | -3.74% | -21.70% | -7.99% | 16.04% | 16.20% |
EBIT | -27.24 | -67.21 | -41.57 | 50.63 | 28.19 |
EBIT Margin | -10.08% | -28.14% | -11.69% | 13.03% | 12.83% |
Effective Tax Rate | 16.60% | 16.64% | -3.67% | 0.21% | 61.07% |