INCR
Income statement / Annual
Last year (2025), Intercure Ltd's total revenue was $270.20 M,
an increase of 13.13% from the previous year.
In 2025, Intercure Ltd's net income was -$35.71 M.
See Intercure Ltd,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$270.20 M |
$238.85 M |
$355.55 M |
$388.68 M |
$219.68 M |
$65.04 M |
$8.93 M |
$0.00 |
$0.00 |
$0.00 |
| Cost of Revenue |
$237.02 M
|
$208.61 M
|
$250.46 M
|
$233.60 M
|
$128.55 M
|
$33.06 M
|
$7.45 M
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$33.18 M
|
$30.23 M
|
$105.10 M
|
$155.08 M
|
$91.13 M
|
$31.98 M
|
$1.48 M
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit Ratio |
0.12
|
0.13
|
0.3
|
0.4
|
0.41
|
0.49
|
0.17
|
0
|
0
|
0
|
| Research and Development Expenses |
$390.00 K
|
$414.00 K
|
$388.00 K
|
$632.00 K
|
$1.24 M
|
$1.58 M
|
$1.71 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$60.15 M
|
$62.92 M
|
$64.30 M
|
$91.72 M
|
$45.30 M
|
$20.43 M
|
$79.27 M
|
$9.81 M
|
$1.12 M
|
$1.40 M
|
| Selling & Marketing Expenses |
$20.26 M
|
$21.71 M
|
$21.94 M
|
$5.60 M
|
$8.16 M
|
$5.92 M
|
$2.69 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$80.41 M
|
$84.63 M
|
$86.24 M
|
$97.32 M
|
$53.46 M
|
$26.35 M
|
$81.96 M
|
$9.81 M
|
$1.12 M
|
$1.40 M
|
| Other Expenses |
-$54.36 M
|
$12.40 M
|
$60.04 M
|
$6.51 M
|
$8.25 M
|
$42.45 M
|
-$78.77 M
|
$0.00
|
$24.33 K
|
$369.27 K
|
| Operating Expenses |
$26.45 M
|
$97.44 M
|
$146.66 M
|
$104.46 M
|
$62.95 M
|
$70.38 M
|
$4.89 M
|
$9.81 M
|
$1.12 M
|
$1.40 M
|
| Cost And Expenses |
$263.47 M
|
$306.05 M
|
$397.12 M
|
$338.06 M
|
$191.49 M
|
$103.44 M
|
$12.34 M
|
$10.62 M
|
$4.18 M
|
-$1.14 M
|
| Interest Income |
$1.56 M
|
$2.70 M
|
$4.55 M
|
$844.00 K
|
$130.00 K
|
$21.00 K
|
$141.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$19.66 M
|
$20.65 M
|
$24.22 M
|
$14.69 M
|
$5.05 M
|
$528.00 K
|
$1.97 M
|
$1.03 M
|
$639.51 K
|
$411.59 K
|
| Depreciation & Amortization |
$17.15 M
|
$15.37 M
|
$13.17 M
|
$11.70 M
|
$7.39 M
|
$3.25 M
|
$828.00 K
|
$10.00 K
|
$4.00 K
|
$979.00 K
|
| EBITDA |
-$7.29 M |
-$51.31 M |
-$23.90 M |
$70.23 M |
$31.17 M |
-$34.53 M |
-$3.77 M |
-$10.12 M |
-$1.09 M |
$0.00 |
| EBITDA Ratio |
-0.03
|
-0.21
|
-0.07
|
0.18
|
0.14
|
-0.53
|
-0.42
|
0
|
0
|
0
|
| Operating Income Ratio |
0.02
|
-0.28
|
-0.12
|
0.13
|
0.13
|
-0.59
|
-0.38
|
0
|
0
|
0
|
| Total Other Income/Expenses Net |
-$50.84 M
|
-$20.12 M
|
-$19.72 M
|
-$6.79 M
|
-$9.45 M
|
$92.00 K
|
-$3.15 M
|
-$2.18 M
|
-$1.28 M
|
-$891.00 K
|
| Income Before Tax |
-$44.10 M
|
-$87.32 M
|
-$61.29 M
|
$43.84 M
|
$18.74 M
|
-$38.31 M
|
-$6.57 M
|
-$12.80 M
|
-$5.26 M
|
$265.42 K
|
| Income Before Tax Ratio |
-0.16
|
-0.37
|
-0.17
|
0.11
|
0.09
|
-0.59
|
-0.74
|
0
|
0
|
0
|
| Income Tax Expense |
-$7.32 M
|
-$14.53 M
|
$2.25 M
|
$93.00 K
|
$11.44 M
|
-$2.27 M
|
-$673.00 K
|
$0.00
|
$663.84 K
|
$3.05 M
|
| Net Income |
-$35.71 M
|
-$67.80 M
|
-$61.96 M
|
$44.82 M
|
$4.69 M
|
-$37.23 M
|
-$5.89 M
|
-$12.80 M
|
-$5.26 M
|
$265.42 K
|
| Net Income Ratio |
-0.13
|
-0.28
|
-0.17
|
0.12
|
0.02
|
-0.57
|
-0.66
|
0
|
0
|
0
|
| EPS |
-0.63 |
-1.42 |
-1.36 |
0.99 |
0.12 |
-1.47 |
-0.13 |
-0.62 |
-0.31 |
0.0211 |
| EPS Diluted |
-0.63 |
-1.42 |
-1.36 |
0.99 |
0.11 |
-1.47 |
-0.13 |
-0.62 |
-0.31 |
0.0206 |
| Weighted Average Shares Out |
$56.80 M
|
$47.77 M
|
$45.56 M
|
$45.35 M
|
$38.49 M
|
$25.40 M
|
$23.30 M
|
$20.60 M
|
$16.78 M
|
$12.58 M
|
| Weighted Average Shares Out Diluted |
$56.80 M
|
$47.77 M
|
$45.57 M
|
$45.35 M
|
$40.84 M
|
$25.40 M
|
$23.30 M
|
$20.60 M
|
$17.11 M
|
$12.90 M
|
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