Intercure (INCR) Financial Statements

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Intercure Financial Overview

Intercure's market cap is currently $56.99M. The company's EPS TTM is $-1.62; its P/E ratio is -5.10; Intercure is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	₪ 270.20M	₪ 238.84M	₪ 355.55M	₪ 388.68M	₪ 219.68M
Gross Profit	₪ 33.18M	₪ 30.23M	₪ 105.09M	₪ 155.08M	₪ 91.13M
Operating Income	₪ 6.73M	₪ -67.21M	₪ -41.57M	₪ 50.63M	₪ 28.19M
EBITDA	₪ -7.29M	₪ -51.31M	₪ -23.90M	₪ 70.23M	₪ 31.17M
Net Income	₪ -35.71M	₪ -67.80M	₪ -61.96M	₪ 44.82M	₪ 4.69M
Balance Sheet
Cash & Short-Term Investments	₪ 46.67M	₪ 78.65M	₪ 101.33M	₪ 232.79M	₪ 196.55M
Total Assets	₪ 690.55M	₪ 762.57M	₪ 786.61M	₪ 958.01M	₪ 686.32M
Total Debt	₪ 183.01M	₪ 211.40M	₪ 195.68M	₪ 255.16M	₪ 108.91M
Net Debt	₪ 136.55M	₪ 133.09M	₪ 94.54M	₪ 22.57M	₪ -87.31M
Total Liabilities	₪ 294.19M	₪ 364.90M	₪ 329.55M	₪ 436.53M	₪ 227.13M
Stockholders' Equity	₪ 396.52M	₪ 396.97M	₪ 455.11M	₪ 501.31M	₪ 448.03M
Cash Flow
Free Cash Flow	₪ 13.29M	₪ -71.30M	₪ -56.25M	₪ 31.52M	₪ 10.99M
Operating Cash Flow	₪ 16.84M	₪ -66.93M	₪ -53.63M	₪ 51.27M	₪ 25.02M
Investing Cash Flow	₪ -1.99M	₪ 17.69M	₪ 4.77M	₪ -142.50M	₪ -65.21M
Financing Cash Flow	₪ -46.66M	₪ 26.45M	₪ -82.89M	₪ 120.45M	₪ 197.94M

Currency in ILS

Intercure Earnings and Revenue History

Income Statement >

Intercure Debt to Assets

Balance Sheet >

Intercure Cash Flow

Cash Flow >

Intercure Forecast EPS vs Actual EPS

Earnings >