InterCure
INCR · TEL
$4.43−$0.03 (−0.67%)TodayMarket closed ·
Prev close $4.46
Key indicators
INCR profitability and balance sheet ratios
EPS -$6.80 in Dec 2023, down 3677.8% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2021 | -$0.068 |
| Mar 2022 | $0.36 |
| Jun 2022 | $0.34 |
| Sep 2022 | $0.1613 |
| Dec 2022 | $0.19 |
| Mar 2023 | $0.025 |
| Jun 2023 | $0.4895 |
| Dec 2023 | -$6.80 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $355.6M | $238.8M | $270.2M |
| Gross profit | $105.1M | $30.2M | $33.2M |
| Operating income | −$41.6M | −$67.2M | −$27.2M |
| Net income | −$62.0M | −$67.8M | −$35.7M |
| Diluted EPS | -$6.80 | -$7.40 | -$3.30 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|
| Total assets | $875.7M | $841.8M | $786.6M |
| Total liabilities | $372.8M | $333.1M | $331.5M |
| Shareholder equity | $502.9M | $508.8M | $455.1M |
| Cash and short-term investments | $106.6M | $102.8M | $101.3M |
| Total debt | $195.1M | $162.8M | $191.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$53.6M | −$66.9M | $16.8M |
| Investing cash flow | $4.8M | $17.7M | −$2.0M |
| Financing cash flow | −$82.9M | $26.5M | −$46.7M |
| Capital expenditure | −$2.6M | −$4.4M | −$3.5M |
| Free cash flow | −$56.3M | −$71.3M | $13.3M |
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