INCR Financials
Intercure Ltd - Financial statements & key metrics
Stock Price
$0.75
Market Cap
$41.56M
EPS
$-0.51
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$238.84M
Gross Profit
$30.23M
Operating Income
$-67.21M
Net Income
$-67.80M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$762.57M
Total Liabilities
$364.90M
Shareholders Equity
$396.97M
Cash & Equivalents
$78.32M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-66.93M
CapEx
$4.38M
Free Cash Flow
$-71.30M
Profitability Metrics
Gross Margin
16.7%
Net Margin
-0.3%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is INCR revenue?
INCR's most recent quarterly revenue was $238.84M. Annual revenue can be calculated by summing the four most recent quarters.
Is INCR profitable?
INCR reported a loss of $67.80M in the most recent quarter. The net profit margin is -0.3%.
What is INCR market cap?
INCR has a market capitalization of $41.56M, making it a small-cap stock.
Does INCR have debt?
View INCR's balance sheet for debt information.
What is INCR cash flow?
INCR's most recent quarterly free cash flow was $-71.30M.