IceCure Medical Ltd
ICCM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $64,522 | $58,433 | $68,015 | $61,106 |
| - Cash | $4,971 | $5,383 | $6,040 | $7,564 |
| + Debt | $288 | $2,370 | $380 | $459 |
| Enterprise Value | $59,839 | $55,420 | $62,355 | $54,001 |
| Revenue | $850 | $525 | $725 | $875 |
| % Growth | 61.9% | -27.6% | -17.1% | – |
| Gross Profit | $277 | $131 | $218 | $417 |
| % Margin | 32.6% | 25% | 30.1% | 47.7% |
| EBITDA | -$3,763 | -$3,323 | -$3,568 | -$4,443 |
| % Margin | -442.7% | -633% | -492.1% | -507.8% |
| Net Income | -$3,859 | -$3,364 | -$3,588 | -$4,479 |
| % Margin | -454% | -640.8% | -494.9% | -511.9% |
| EPS Diluted | -0.06 | -0.057 | -0.062 | -0.081 |
| % Growth | -5.4% | 7.9% | 22.8% | – |
| Operating Cash Flow | -$2,705 | -$2,811 | -$4,039 | -$4,195 |
| Capital Expenditures | -$3 | -$22 | -$6 | -$5 |
| Free Cash Flow | -$2,708 | -$2,833 | -$4,045 | -$4,200 |