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Intercure Ltd (INCR)

Intercure Ltd (INCR)
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InterCure is a cannabis company. It is a licensed cannabis producer which offer good manufacturing practices certified and pharmaceutical-grade medical cannabis products. InterCure is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 78,490 66,280 96,640 119,720 70,020
Sales Growth +18.42% -31.42% -19.28% +70.98% -89.33%
Net Income -10,370 -18,320 -16,830 13,360 1,450
Net Income Growth +43.40% -8.85% -225.97% +821.38% +102.44%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 200,610 206,050 213,640 285,490 212,420
Total Assets Growth -2.64% -3.55% -25.17% +34.40% unch
Total Liabilities 85,460 98,600 89,510 130,090 70,300
Total Liabilities Growth -13.33% +10.16% -31.19% +85.05% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,890 -18,080 -14,570 15,280 7,740
Operating Cash Flow Growth +127.05% -24.09% -195.35% +97.42% +141.77%
Net Cash Flow -9,250 -6,170 -35,700 10,840 49,000
Change in Net Cash Flow -49.92% +82.72% -429.34% -77.88% +62.14%
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