Intercure Ltd (INCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 78,487 | 66,281 | 96,639 | 119,718 | 70,025 |
| Cost of Goods | 68,860 | 58,112 | 68,095 | 73,503 | 41,820 |
| Gross Profit | 9,639 | 8,169 | 28,544 | 46,215 | 28,205 |
| Operating Expenses | 18,414 | 26,441 | 39,929 | 31,631 | 20,301 |
| Operating Income | -7,914 | -18,160 | -11,290 | 15,087 | 8,723 |
| Interest Expense | 5,807 | 6,177 | 6,953 | 4,457 | 2,965 |
| Other Income | 909 | 742 | 1,598 | 2,435 | 40 |
| Pre-tax Income | -12,812 | -23,595 | -16,645 | 13,065 | 5,798 |
| Income Tax | -2,126 | -3,926 | 611 | 28 | 3,541 |
| Net Income Continuous | -10,686 | -19,669 | -17,256 | 13,037 | 2,257 |
| Minority Interests | -312 | -1,351 | -428 | -319 | 806 |
| Net Income | $-10,374 | $-18,318 | $-16,828 | $13,356 | $1,452 |
| EPS Basic Total Ops | -0.19 | -0.40 | -0.37 | 0.30 | 0.04 |
| EPS Basic Continuous Ops | -0.20 | -0.43 | -0.38 | 0.29 | 0.06 |
| EPS Diluted Total Ops | -0.19 | -0.40 | -0.37 | 0.30 | 0.03 |
| EPS Diluted Continuous Ops | -0.20 | -0.43 | -0.38 | 0.29 | 0.06 |
| EPS Diluted Before Non-Recurring Items | -0.19 | -0.40 | -0.37 | 0.30 | 0.03 |
| EBITDA(a) | $-2,945 | $-14,006 | $-7,714 | $18,573 | $11,011 |