InterCure Ltd. (INCR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 65.01M | 65.01M | 56.56M | 56.56M | 62.87M | 62.87M | 73.47M | 73.47M | 102.44M | 106.17M | 105.61M | 100.57M | 95.28M | 87.23M | 79.7M | 61.7M | 45.23M | 33.05M | 27.09M | 22.5M |
| Revenue Growth % | 3.4% | 3.4% | -23.02% | -23.02% | -38.63% | -40.79% | -30.43% | -26.95% | 7.52% | 21.72% | 32.5% | 63.01% | 110.65% | 163.92% | 194.16% | 174.24% | 304.38% | 676.03% | 1382.17% | 765.94% |
| Cost of Goods Sold | 44.89M | 44.89M | 56.36M | 56.36M | 42.04M | 42.04M | 55.31M | 55.31M | 69.8M | 71.85M | 59.63M | 54.36M | 51.65M | 47.84M | 45.34M | 39.64M | 25.28M | 18.29M | 13.48M | 11.24M |
| COGS % of Revenue | 69.06% | 69.06% | 99.66% | 99.66% | 66.87% | 66.87% | 75.29% | 75.29% | 68.14% | 67.67% | 56.47% | 54.05% | 54.21% | 54.85% | 56.88% | 64.25% | 55.9% | 55.34% | 49.75% | 49.97% |
| Gross Profit | 20.11M | 20.11M | 195.5K | 195.5K | 20.83M | 20.83M | 18.16M | 18.16M | 32.64M | 34.33M | 25.86M | 46.21M | 43.63M | 39.38M | 34.37M | 22.06M | 19.95M | 14.16M | 13.62M | 11.26M |
| Gross Margin % | 30.94% | 30.94% | 0.35% | 0.35% | 33.13% | 33.13% | 24.71% | 24.71% | 31.86% | 32.33% | 24.49% | 45.95% | 45.79% | 45.15% | 43.12% | 35.75% | 44.1% | 42.85% | 50.25% | 50.03% |
| Gross Profit Growth % | -3.45% | -3.45% | -98.92% | -98.92% | -36.18% | -39.32% | -29.78% | -60.71% | -25.18% | -12.84% | -24.75% | 109.53% | 118.7% | 178.1% | 152.39% | 95.97% | 263.02% | 780.17% | 1322.78% | 8055.8% |
| Operating Expenses | 17.25M | 17.25M | 39.06M | 39.06M | 15.57M | 15.57M | 44.83M | 57.01M | 25.92M | 28.38M | 39.16M | 30.87M | 24.7M | 19.15M | 21.54M | 15.83M | 11.52M | 9.21M | 7.88M | 7.83M |
| OpEx % of Revenue | 26.54% | 26.54% | 69.06% | 69.06% | 24.77% | 24.77% | 61.01% | 77.59% | 25.31% | 26.73% | 37.08% | 30.7% | 25.92% | 21.95% | 27.03% | 25.66% | 25.47% | 27.87% | 29.09% | 34.81% |
| Selling, General & Admin | 20.65M | 20.65M | 31.83M | 31.83M | 23.26M | 23.26M | 23.23M | 23.23M | 25.82M | 26.19M | 23.05M | 30.75M | 24.52M | 18.99M | 21.9M | 15.53M | 11.16M | 8.85M | 6.79M | 7.38M |
| SG&A % of Revenue | 31.77% | 31.77% | 56.28% | 56.28% | 36.99% | 36.99% | 31.62% | 31.62% | 25.21% | 24.67% | 21.83% | 30.58% | 25.74% | 21.77% | 27.48% | 25.18% | 24.68% | 26.77% | 25.08% | 32.82% |
| Research & Development | 95.5K | 95.5K | 97.5K | 97.5K | 109.5K | 109.5K | 66K | 66K | 99K | 157K | 174K | 120K | 176K | 162K | 220K | 298K | 356K | 361K | 342K | 448K |
| R&D % of Revenue | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.09% | 0.09% | 0.1% | 0.15% | 0.16% | 0.12% | 0.18% | 0.19% | 0.28% | 0.48% | 0.79% | 1.09% | 1.26% | 1.99% |
| Other Operating Expenses | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 745K | 0 |
| Operating Income | 2.86M | 2.86M | -38.86M | -38.86M | 5.26M | 5.26M | -26.67M | -26.67M | 5.82M | 5.95M | -3.47M | 16.18M | 17.93M | 19.99M | 9.05M | 4.54M | 8.88M | 5.72M | 7.45M | 2.38M |
| Operating Margin % | 4.4% | 4.4% | -68.71% | -68.71% | 8.36% | 8.36% | -36.3% | -36.3% | 5.68% | 5.6% | -3.29% | 16.09% | 18.81% | 22.91% | 11.36% | 7.36% | 19.63% | 17.29% | 27.51% | 10.57% |
| Operating Income Growth % | -45.63% | -45.63% | -45.72% | -45.72% | -9.67% | -11.6% | -668.5% | -264.78% | -67.53% | -70.25% | -138.33% | 256.38% | 101.89% | 249.69% | 21.45% | 91.04% | 1148.29% | 112.06% | 155.31% | 116.47% |
| EBITDA | 7.08M | 7.08M | -36.44M | -36.81M | 7.3M | 7.3M | -24.62M | -24.8M | 9M | 9.12M | 881K | 18.9M | 20.2M | 22.34M | 9.98M | 6.22M | 10.13M | 6.96M | 8.53M | 3.76M |
| EBITDA Margin % | 10.9% | 10.9% | -64.44% | -65.09% | 11.62% | 11.62% | -33.51% | -33.75% | 8.78% | 8.59% | 0.83% | 18.79% | 21.2% | 25.61% | 12.53% | 10.09% | 22.4% | 21.07% | 31.46% | 16.7% |
| EBITDA Growth % | -3.01% | -3.01% | -48.02% | -48.46% | -18.83% | -19.96% | -2894.67% | -231.19% | -55.46% | -59.16% | -91.18% | 203.65% | 99.38% | 220.82% | 17.11% | 65.73% | 2434.56% | 114.82% | 161.85% | 126.33% |
| D&A (Non-Cash Add-back) | 4.23M | 4.23M | 2.42M | 2.05M | 2.05M | 2.05M | 2.05M | 1.87M | 3.18M | 3.18M | 4.35M | 2.72M | 2.27M | 2.35M | 931K | 1.68M | 1.25M | 1.25M | 1.07M | 1.38M |
| EBIT | 2.9M | 2.9M | -49.1M | -49.1M | 5.16M | 5.16M | -6.64M | -6.64M | 6.54M | 7.48M | -4.53M | 16.34M | 26.73M | 21.7M | 3.58M | 4.54M | 8.43M | 5.72M | 7.62M | 3.42M |
| Net Interest Income | -4.01M | -4.01M | -4.45M | -4.45M | 0 | 0 | -4.63M | 8.01M | -5.42M | -4.17M | 1.74M | -4.24M | 3.29M | -581K | -1.96M | -2.46M | -403K | -90K | -370K | -181K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -5.71M | 8.01M | 719K | 1.53M | 1.74M | 161K | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 59K |
| Interest Expense | 0 | 0 | 4.45M | 4.45M | 0 | 0 | 0 | 0 | 6.14M | 5.71M | 0 | 4.4M | 5.52M | 2.29M | 1.96M | 2.46M | 403K | 90K | 370K | 240K |
| Other Income/Expense | 0 | 0 | -5.54M | -5.54M | -4.52M | -4.52M | -5.06M | -25.09M | -5.42M | -4.17M | -5.25M | -4.24M | 3.29M | -581K | -6.5M | -2.46M | -403K | -90K | 229K | -181K |
| Pretax Income | -1.15M | -1.15M | -44.4M | -44.4M | 737K | 737K | -31.73M | -31.73M | 403K | 1.77M | -8.72M | 11.95M | 21.21M | 19.41M | 2.56M | 2.08M | 8.48M | 5.63M | 7.68M | 2.2M |
| Pretax Margin % | -1.77% | -1.77% | -78.5% | -78.5% | 1.17% | 1.17% | -43.19% | -43.19% | 0.39% | 1.67% | -8.26% | 11.88% | 22.26% | 22.25% | 3.21% | 3.37% | 18.74% | 17.02% | 28.36% | 9.76% |
| Income Tax | 242.5K | 242.5K | -8.01M | -8.01M | 740K | 740K | 1.94M | 1.94M | -3.32M | 1.68M | -13.99M | 3.64M | 5.74M | 4.71M | 5.59M | 1.54M | 2.54M | 1.77M | -2.54M | 277K |
| Effective Tax Rate % | -21.11% | -21.11% | 18.03% | 18.03% | 100.41% | 100.41% | -6.13% | -6.13% | -824.32% | 94.81% | 160.36% | 30.46% | 27.04% | 24.26% | 218.73% | 74% | 29.94% | 31.48% | -33.13% | 12.61% |
| Net Income | -852K | -852K | -34.61M | -34.61M | 716.5K | 716.5K | -33.53M | -33.53M | 4.88M | 214K | 8.55M | 7.26M | 15.64M | 13.37M | -3.07M | -1.64M | 6.19M | 3.21M | 9.22M | 1.73M |
| Net Margin % | -1.31% | -1.31% | -61.2% | -61.2% | 1.14% | 1.14% | -45.63% | -45.63% | 4.77% | 0.2% | 8.1% | 7.21% | 16.41% | 15.33% | -3.85% | -2.66% | 13.69% | 9.72% | 34.04% | 7.71% |
| Net Income Growth % | -218.91% | -218.91% | -3.24% | -3.24% | -85.33% | 234.81% | -492.09% | -562.07% | -68.77% | -98.4% | 378.44% | 541.36% | 152.55% | 316.25% | -133.3% | -194.81% | 733.13% | 106.81% | 167.09% | 111.18% |
| Net Income (Continuing) | -906K | -906K | -36.39M | -36.39M | -3K | -3K | -33.67M | -33.67M | 3.73M | 92K | 5.27M | 8.31M | 15.48M | 14.7M | -3.04M | 540K | 5.94M | 3.85M | 10.23M | 1.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.1M | 1.1M | 702K | 702K | 1.67M | 1.67M | 1.95M | 1.95M | 18.89M | 20.05M | 20.17M | 23.44M | 23.06M | 22.71M | 11.16M | 20.18M | 17.99M | 18.25M | 17.6M | 17.89M |
| EPS (Diluted) | -0.02 | -0.02 | -0.79 | -0.79 | 0.02 | 0.02 | -0.75 | -0.75 | 0.11 | 0.00 | 0.12 | 0.16 | 0.34 | 0.36 | -0.07 | -0.04 | 0.12 | 0.02 | 0.36 | 0.07 |
| EPS Growth % | -200% | -200% | -5.33% | -5.33% | -86.36% | - | -725% | -568.75% | -67.65% | -99.42% | 266.67% | 500% | 183.33% | 1700% | -120% | -157.47% | 400% | 101.03% | 161.02% | 110.87% |
| EPS (Basic) | -0.02 | -0.02 | -0.79 | -0.79 | 0.02 | 0.02 | -0.75 | -0.75 | 0.11 | 0.00 | 0.12 | 0.16 | 0.34 | 0.36 | -0.08 | -0.04 | 0.14 | 0.03 | 0.36 | 0.07 |
| Diluted Shares Outstanding | 56.8M | 56.8M | 43.97M | 43.97M | 47.77M | 47.77M | 44.81M | 44.81M | 42.8M | 42.8M | 45.35M | 45.35M | 45.99M | 37.15M | 42.64M | 41.1M | 51.6M | 27.02M | 25.4M | 24.93M |
| Basic Shares Outstanding | 56.8M | 56.8M | 43.91M | 43.91M | 47.77M | 47.77M | 44.8M | 44.8M | 42.8M | 42.8M | 45.35M | 45.35M | 45.99M | 37.15M | 39.08M | 41.1M | 44.23M | 27.02M | 25.4M | 24.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |