NASDAQ · INCR
Intercure financials
$5.23+2.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '17 Dec 31 | Q3 '17 Sep 30 | Q2 '17 Jun 30 | Q1 '17 Mar 31 | Q4 '16 Dec 31 | Q3 '16 Sep 30 | Q2 '16 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $1.08B | $822.3M | $391.1M | $381.9M | $406.1M | $391.8M | $399.6M |
| Gross profit | — | — | — | — | — | $241.1M | $186.4M | $96.1M | $97.2M | $107.5M | $99.9M | $99.3M |
| Gross margin | — | — | — | — | — | 22.4% | 22.7% | 24.6% | 25.5% | 26.5% | 25.5% | 24.8% |
| Operating income | — | — | — | — | — | $15.0M | -$88.9M | $10.3M | $34.8M | $43.8M | $39.4M | $39.7M |
| Net income | — | — | — | — | — | -$15.0M | -$148.0M | $3.4M | $21.2M | $37.5M | $27.3M | $30.4M |
| Net margin | — | — | — | — | — | −1.4% | −18.0% | 0.9% | 5.5% | 9.2% | 7.0% | 7.6% |
| Diluted EPS | — | — | — | — | — | $0.05 | $-1.70 | $0.06 | $0.38 | $0.68 | $0.49 | $0.54 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.7M | $13.2M | $29.8M | $52.3M | $57.7M | $55.3M | $40.8M |
| Operating cash flow | — | — | — | — | — | $88.5M | $11.3M | $22.7M | $75.7M | $14.2M | $50.7M | $45.0M |
| Free cash flow | — | — | — | — | — | $72.8M | -$859.0K | $17.3M | $65.1M | -$319.0K | $45.4M | $38.3M |
| Diluted shares | 53.7M | 45.9M | 45.6M | 45.4M | 39.1M | 74.9M | 87.2M | 55.3M | 55.1M | 55.6M | 55.6M | 56.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.5M | $78.3M | $101.1M | $232.6M | $196.2M | $322.0M |
| Short-term investments | $209.0K | $333.0K | $187.0K | $205.0K | $0.00 | — |
| Total debt | $191.7M | $225.2M | $225.5M | $227.7M | $82.4M | $3.01B |
| Total assets | $690.6M | $762.6M | $786.6M | $958.0M | $696.5M | $7.29B |
| Total liabilities | $294.2M | $364.9M | $329.6M | $436.5M | $227.1M | $4.26B |
| Shareholders' equity | $396.4M | $397.7M | $457.1M | $521.5M | $469.4M | $3.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology