InterCure Ltd.
INCR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $281,031 | $293,914 | $253,553 | $327,285 |
| - Cash | $51,334 | $51,334 | $78,318 | $78,651 |
| + Debt | $179,341 | $179,341 | $211,404 | $211,404 |
| Enterprise Value | $409,038 | $421,921 | $386,639 | $460,038 |
| Revenue | $65,006 | $65,006 | $56,556 | $56,556 |
| % Growth | 0% | 14.9% | 0% | – |
| Gross Profit | $20,112 | $20,112 | $196 | $196 |
| % Margin | 30.9% | 30.9% | 0.3% | 0.3% |
| EBITDA | $7,125 | $7,125 | -$46,683 | -$47,054 |
| % Margin | 11% | 11% | -82.5% | -83.2% |
| Net Income | -$852 | -$852 | -$34,614 | -$34,614 |
| % Margin | -1.3% | -1.3% | -61.2% | -61.2% |
| EPS Diluted | -0.015 | -0.015 | -0.79 | -0.79 |
| % Growth | 0% | 98.1% | 0% | – |
| Operating Cash Flow | $6,099 | $6,099 | $0 | $0 |
| Capital Expenditures | -$1,623 | -$1,623 | $0 | $0 |
| Free Cash Flow | $4,477 | $4,477 | $0 | $0 |