Icecure Medical (ICCM) Financial Statements

Compare

294 Followers

Icecure Medical Financial Overview

Icecure Medical's market cap is currently $40.39M. The company's EPS TTM is $-0.06; its P/E ratio is -2.58; Icecure Medical is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.38M	$ 3.29M	$ 3.23M	$ 3.08M	$ 4.14M
Gross Profit	$ 1.11M	$ 1.45M	$ 1.30M	$ 1.45M	$ 2.19M
Operating Income	$ -15.09M	$ -15.70M	$ -15.58M	$ -16.74M	$ -9.72M
EBITDA	$ -14.80M	$ -15.36M	$ -15.25M	$ -16.49M	$ -9.60M
Net Income	$ -15.06M	$ -15.32M	$ -14.65M	$ -17.22M	$ -10.07M
Balance Sheet
Cash & Short-Term Investments	$ 8.90M	$ 7.56M	$ 11.06M	$ 23.66M	$ 25.62M
Total Assets	$ 13.89M	$ 12.58M	$ 16.41M	$ 30.19M	$ 32.28M
Total Debt	$ 217.00K	$ 459.00K	$ 599.00K	$ 597.00K	$ 909.00K
Net Debt	$ -8.68M	$ -7.11M	$ -9.93M	$ -23.06M	$ -24.71M
Total Liabilities	$ 4.84M	$ 5.67M	$ 4.25M	$ 4.77M	$ 5.32M
Stockholders' Equity	$ 9.05M	$ 6.90M	$ 12.16M	$ 25.42M	$ 26.96M
Cash Flow
Free Cash Flow	$ -14.61M	$ -12.63M	$ -13.00M	$ -15.18M	$ -13.14M
Operating Cash Flow	$ -14.57M	$ -12.56M	$ -12.52M	$ -14.29M	$ -12.61M
Investing Cash Flow	$ -36.00K	$ 446.00K	$ -713.00K	$ -891.00K	$ 3.79M
Financing Cash Flow	$ 15.83M	$ 9.19M	$ 83.00K	$ 13.58M	$ 30.89M

Currency in USD

Icecure Medical Earnings and Revenue History

Income Statement >

Icecure Medical Debt to Assets

Balance Sheet >

Icecure Medical Cash Flow

Cash Flow >

Icecure Medical Forecast EPS vs Actual EPS

Earnings >