IceCure Medical Ltd (ICCM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 911K | 1.28M | 850K | 525K | 725K | 875K | 662K | 1.01M | 736.35K | 1.32M | 327K | 937K | 710K | 939K | 634K | 765K | 747K | 1.38M | 681K | 637K |
| Revenue Growth % | 25.66% | 46.17% | 28.4% | -48.07% | -1.54% | -33.77% | 102.45% | 7.9% | 3.71% | 40.69% | -48.42% | 22.48% | -4.95% | -32.15% | -6.9% | 20.09% | -47.98% | 0.44% | 7.24% | -31.32% |
| Cost of Goods Sold | 616K | 679K | 573K | 394K | 507K | 458K | 427K | 481K | 469.76K | 722.12K | 350K | 503K | 390K | 478K | 468K | 381K | 313K | 741K | 322K | 383K |
| COGS % of Revenue | 67.62% | 53.09% | 67.41% | 75.05% | 69.93% | 52.34% | 64.5% | 47.58% | 63.8% | 54.66% | 107.03% | 53.68% | 54.93% | 50.91% | 73.82% | 49.8% | 41.9% | 53.54% | 47.28% | 60.13% |
| Gross Profit | 295K | 600K | 277K | 131K | 218K | 417K | 235K | 530K | 266.59K | 598.96K | -23K | 434K | 320K | 461K | 166K | 384K | 434K | 643K | 359K | 254K |
| Gross Margin % | 32.38% | 46.91% | 32.59% | 24.95% | 30.07% | 47.66% | 35.5% | 52.42% | 36.2% | 45.34% | -7.03% | 46.32% | 45.07% | 49.09% | 26.18% | 50.2% | 58.1% | 46.46% | 52.72% | 39.87% |
| Gross Profit Growth % | 35.32% | 43.88% | 17.87% | -75.28% | -18.23% | -30.38% | 1121.74% | 22.12% | -16.69% | 29.93% | -113.86% | 13.02% | -26.27% | -28.3% | -53.76% | 51.18% | -53.78% | -24% | -18.59% | -56.09% |
| Operating Expenses | 4.54M | 4.82M | 18.2M | 3.52M | 3.88M | 4.94M | 4.53M | 3.76M | 3.88M | 4.19M | 4.1M | 4.51M | 4.28M | 4.39M | 4.27M | 4.67M | 4.86M | 3.77M | 3.21M | 2.81M |
| OpEx % of Revenue | 498.57% | 376.54% | 2140.82% | 669.71% | 534.48% | 564.8% | 683.99% | 371.71% | 527.46% | 317.45% | 1253.82% | 481.86% | 602.39% | 467.84% | 673.03% | 609.8% | 650.47% | 272.47% | 471.22% | 440.66% |
| Selling, General & Admin | 2.33M | 2.52M | 2.35M | 1.8M | 2.21M | 3.25M | 2.66M | 2.17M | 1.95M | 2.1M | 1.9M | 2.44M | 2.17M | 2.16M | 2.03M | 2.41M | 2.46M | 2.17M | 1.66M | 1.22M |
| SG&A % of Revenue | 255.87% | 197.03% | 276.59% | 343.81% | 304.97% | 371.09% | 402.27% | 214.94% | 264.87% | 159.04% | 581.04% | 259.98% | 305.07% | 229.61% | 320.19% | 315.03% | 329.99% | 156.79% | 244.2% | 191.68% |
| Research & Development | 2.21M | 2.3M | 1.76M | 1.71M | 1.66M | 1.7M | 1.86M | 1.58M | 1.93M | 1.98M | 2.2M | 2.08M | 2.11M | 2.24M | 2.24M | 2.25M | 2.39M | 1.6M | 1.55M | 1.59M |
| R&D % of Revenue | 242.7% | 179.52% | 207.29% | 325.9% | 229.52% | 193.71% | 281.72% | 156.78% | 262.58% | 150.04% | 672.78% | 221.88% | 297.32% | 238.23% | 352.84% | 294.77% | 320.48% | 115.68% | 227.02% | 248.98% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.25M | -4.22M | -17.92M | -3.38M | -3.66M | -4.53M | -4.29M | -3.23M | -3.62M | -3.59M | -4.12M | -4.08M | -3.96M | -3.93M | -4.1M | -4.28M | -4.42M | -3.13M | -2.85M | -2.55M |
| Operating Margin % | -466.19% | -329.63% | -2108.24% | -644.76% | -504.41% | -517.14% | -648.49% | -319.29% | -491.25% | -272.11% | -1260.86% | -435.54% | -557.32% | -418.74% | -646.85% | -559.61% | -592.37% | -226.01% | -418.5% | -400.78% |
| Operating Income Growth % | -16.13% | 6.83% | -317.42% | -4.86% | -1.1% | -25.88% | -4.12% | 20.9% | 8.58% | 8.58% | -0.54% | 4.67% | 10.58% | -25.7% | -43.89% | -67.69% | -270.91% | -164.86% | -112.37% | -215.38% |
| EBITDA | -4.18M | -4.14M | -17.85M | -3.32M | -3.57M | -4.44M | -4.21M | -3.15M | -3.53M | -3.51M | -4.04M | -4M | -3.88M | -3.86M | -4.03M | -4.23M | -4.37M | -3.09M | -2.81M | -2.53M |
| EBITDA Margin % | -458.62% | -324.08% | -2099.65% | -632.95% | -492.14% | -507.77% | -635.95% | -311.18% | -479.81% | -265.5% | -1236.29% | -427.25% | -546.41% | -410.86% | -635.8% | -552.81% | -585.41% | -223.05% | -413.22% | -396.55% |
| EBITDA Growth % | -17.1% | 6.71% | -323.92% | -5.63% | -0.99% | -26.67% | -4.14% | 21.42% | 8.93% | 9.09% | -0.29% | 5.34% | 11.28% | -24.98% | -43.25% | -67.42% | -273.76% | -166.12% | -112.22% | -217.14% |
| D&A (Non-Cash Add-back) | 69K | 71K | 73K | 62K | 89K | 82K | 83K | 82K | 84.24K | 87.37K | 80.33K | 77.66K | 77.46K | 74K | 70K | 52K | 52K | 41K | 36K | 27K |
| EBIT | -4.25M | -4.22M | -3.84M | -3.38M | -3.66M | -4.53M | -4.29M | -3.23M | -3.65M | -3.42M | -4.12M | -4.08M | -3.96M | -3.93M | -4.1M | -4.28M | -4.42M | -3.13M | -2.85M | -2.55M |
| Net Interest Income | -27K | -30K | -23K | 21K | 69K | 46K | 144K | 147K | 41K | 420K | 123K | 192K | 189K | -20K | 43K | -240K | -22K | -32K | -38K | 77K |
| Interest Income | 0 | 0 | 0 | 21K | 69K | 46K | 144K | 147K | 41K | 420K | 123K | 192K | 189K | 0 | 43K | 0 | 0 | 0 | 0 | 77K |
| Interest Expense | 27K | 30K | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 0 | 240K | 22K | 32K | 38K | 0 |
| Other Income/Expense | -27K | -30K | 14.06M | 21K | 69K | 46K | 144K | 147K | 41K | 420K | 123K | 192K | 189K | -20K | 43K | -240K | -22K | -32K | -38K | 77K |
| Pretax Income | -4.27M | -4.25M | -3.86M | -3.36M | -3.59M | -4.48M | -4.15M | -3.08M | -3.58M | -3.15M | -4M | -3.89M | -3.77M | -3.95M | -4.06M | -4.52M | -4.45M | -3.16M | -2.89M | -2.48M |
| Pretax Margin % | -469.15% | -331.98% | -454% | -640.76% | -494.9% | -511.89% | -626.74% | -304.75% | -485.73% | -238.65% | -1223.24% | -415.05% | -530.7% | -420.87% | -640.06% | -590.98% | -595.31% | -228.32% | -424.08% | -388.7% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.27M | -4.25M | -3.86M | -3.36M | -3.59M | -4.48M | -4.15M | -3.08M | -3.58M | -3.15M | -4M | -3.89M | -3.58M | -3.97M | -4.01M | -4.76M | -4.47M | -3.16M | -2.89M | -2.48M |
| Net Margin % | -469.15% | -331.98% | -454% | -640.76% | -494.9% | -511.89% | -626.74% | -304.75% | -485.73% | -238.65% | -1223.24% | -415.05% | -504.08% | -423% | -633.28% | -622.35% | -598.26% | -228.32% | -424.08% | -388.7% |
| Net Income Growth % | -19.12% | 5.2% | 6.99% | -9.19% | -0.32% | -42.07% | -3.72% | 20.78% | 0.06% | 20.63% | 0.37% | 18.32% | 19.91% | -25.7% | -39.02% | -92.29% | -225.97% | -303.58% | -114.08% | -209.89% |
| Net Income (Continuing) | -4.27M | -4.25M | -3.86M | -3.36M | -3.59M | -4.48M | -4.15M | -3.08M | -3.61M | -3M | -4M | -3.89M | -3.77M | -3.95M | -4.06M | -4.52M | -4.45M | -3.16M | -2.89M | -2.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.74 | -1.75 | -1.81 | -1.72 | -1.87 | -2.42 | -2.38 | -1.88 | -2.30 | -2.07 | -2.63 | -2.56 | -2.35 | -3.30 | -3.30 | -3.90 | -3.60 | -2.88 | -2.72 | -2.59 |
| EPS Growth % | 6.75% | 27.67% | 23.74% | 8.47% | 18.69% | -16.81% | 9.69% | 26.53% | 2.42% | 37.27% | 20.27% | 34.46% | 34.67% | -14.46% | -21.55% | -50.46% | -81.54% | -187.72% | -0.89% | -62.41% |
| EPS (Basic) | -1.74 | -1.75 | -1.77 | -1.72 | -1.87 | -2.42 | -2.38 | -1.88 | -2.30 | -2.07 | -2.63 | -2.56 | -2.35 | -3.30 | -3.30 | -3.90 | -3.60 | -2.88 | -2.72 | -2.59 |
| Diluted Shares Outstanding | 2.45M | 2.43M | 2.18M | 1.96M | 1.92M | 1.85M | 1.75M | 1.64M | 1.56M | 1.52M | 1.52M | 1.52M | 1.52M | 1.25M | 1.23M | 1.23M | 1.23M | 1.1M | 1.06M | 955.14K |
| Basic Shares Outstanding | 2.45M | 2.43M | 2.13M | 1.96M | 1.92M | 1.85M | 1.75M | 1.64M | 1.56M | 1.52M | 1.52M | 1.52M | 1.52M | 1.25M | 1.23M | 1.23M | 1.23M | 1.1M | 1.06M | 955.13K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |