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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) Jun, 2023 Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023
Sales 28,080 31,250 32,830 28,640 29,380
Sales Growth -10.14% -4.81% +14.63% -2.52% +1.80%
Net Income 1,340 60 2,350 2,140 4,670
Net Income Growth +2,133.34% -97.45% +9.81% -54.18% +11.46%
(Values in U.S. Thousands) Jun, 2023 Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023
Total Assets 200,610 210,190 206,050 198,630 213,640
Total Assets Growth -4.56% +2.01% +3.74% -7.03% -7.38%
Total Liabilities 85,460 89,340 98,600 74,740 89,510
Total Liabilities Growth -4.34% -9.39% +31.92% -16.50% +3.97%
(Values in U.S. Thousands) Jun, 2023 Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023
Operating Cash Flow 4,890 3,410 -18,080 -14,570 -14,870
Operating Cash Flow Growth +43.40% +118.86% -24.09% +2.02% -722.18%
Net Cash Flow -9,250 -7,540 -6,170 -35,700 -35,730
Change in Net Cash Flow -22.68% -22.20% +82.72% +0.08% -717.10%
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