Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
InterCure (INCR)
NASDAQ:INCR
Holding INCR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 100.57M | $ 87.23M | $ 79.70M |
| Gross Profit | - | - | $ 46.21M | $ 39.38M | $ 34.37M |
| EBIT | - | - | $ 16.34M | $ 19.99M | $ 9.18M |
| EBITDA | - | - | $ 16.34M | $ 22.34M | $ 12.39M |
| Net Income Common Stockholders | - | - | $ 7.26M | $ 13.37M | $ -3.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.14M | $ 40.00M | $ 215.46M | $ 210.13M | $ 196.55M |
| Total Assets | $ 786.61M | $ 958.01M | $ 874.82M | $ 743.74M | $ 686.32M |
| Total Debt | $ 191.04M | $ ― | $ 201.24M | $ 126.67M | $ 108.91M |
| Net Debt | $ 89.90M | $ ― | $ -14.22M | $ -83.46M | $ -87.64M |
| Total Liabilities | $ 329.55M | $ 436.53M | $ 361.36M | $ 259.22M | $ 227.13M |
| Stockholders Equity | $ 455.11M | $ 501.31M | $ 490.02M | $ 461.80M | $ 448.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -4.79M | $ -4.65M |
| Operating Cash Flow | - | - | - | $ 2.10M | $ 2.82M |
| Investing Cash Flow | - | - | - | $ -9.73M | $ -25.11M |
| Financing Cash Flow | - | - | - | $ 18.73M | $ 13.35M |