InterCure (INCR)
Produces and distributes pharmaceutical-grade medical cannabis through an integrated Israeli platform.
$5.42
vs last close+0.17 (+3.34%)
In millions of USD, except per-share figures · converted from ILS at the latest rate
| In millions | Q1 FY23Mar 2023 | Q2 FY23Jun 2023 | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 34 | 24 | 24 | 21 | 21 | 19 | 19 | 22 | 22 | 23 | 23 |
| Cost of revenue | 24 | 23 | 18 | 18 | 14 | 14 | 19 | 19 | 15 | 15 | 23 | 23 |
| Gross profit | 11 | 11 | 6 | 6 | 7 | 7 | 0 | 0 | 7 | 7 | 0 | 0 |
| 9 | 9 | 19 | 15 | 5 | 5 | 13 | 13 | 6 | 6 | 6 | 6 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 | 9 | 8 | 8 | 8 | 8 | 11 | 11 | 7 | 7 | 9 | 9 | |
| Selling & marketing | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| General & administrative | 4 | 4 | 3 | 3 | 3 | 3 | 6 | 6 | 3 | 3 | 5 | 5 |
| Other expenses | 1 | 0 | 7 | 7 | −3 | −3 | 2 | 2 | −1 | −1 | −4 | −4 |
| Operating income | 2 | 2 | −9 | −9 | 2 | 2 | −13 | −13 | 1 | 1 | −5 | −5 |
| −1 | −2 | −8 | −2 | −1 | −1 | −2 | −2 | −1 | −1 | −1 | −1 | |
| Interest income | 1 | 0 | 3 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Other non-operating income | −1 | 0 | 0 | −7 | 0 | 0 | 3 | 3 | 0 | 0 | 7 | 7 |
| Income before tax | 1 | 0 | −11 | −11 | 0 | 0 | −15 | −15 | 0 | 0 | −7 | −7 |
| Income tax expense | 1 | −1 | 1 | 1 | 0 | 0 | −3 | −3 | 0 | 0 | −1 | −1 |
| Net income from continuing operations | 0 | 1 | −11 | −11 | 0 | 0 | −12 | −12 | 0 | 0 | −6 | −6 |
| Net income | 0 | 2 | −11 | −11 | 0 | 0 | −11 | −11 | 0 | 0 | −6 | −6 |
| EPS, basic | $0.00 | $0.04 | −$0.25 | −$1.24 | $0.02 | $0.02 | −$1.31 | −$1.31 | −$0.02 | −$0.02 | −$0.56 | −$0.56 |
| EPS, diluted | $0.00 | $0.04 | −$0.25 | −$1.24 | $0.02 | $0.02 | −$1.31 | −$1.31 | −$0.02 | −$0.02 | −$0.56 | −$0.56 |
| Weighted average shares, basic | 43 | 43 | 45 | 9 | 10 | 10 | 9 | 9 | 11 | 11 | 10 | 10 |
| Weighted average shares, diluted | 43 | 43 | 45 | 9 | 10 | 10 | 9 | 9 | 11 | 11 | 10 | 10 |
| EBITDA | 4 | 3 | −2 | −2 | 2 | 2 | −16 | −15 | 2 | 2 | −12 | −12 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 2 | 2 | −2 | −2 | 2 | 2 | −16 | −16 | 1 | 1 | −12 | −12 |
