Icecure Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $850 | $525 | $725 | $875 |
Gross Profit | 277 | 131 | 218 | 417 |
EBITDA | -3,763 | -3,323 | -3,568 | -4,443 |
EBIT | -3,836 | -3,385 | -3,657 | -4,525 |
Net Income | -3,859 | -3,364 | -3,588 | -4,479 |
Net Change In Cash | 850 | 525 | 725 | 875 |
Free Cash Flow | -2,708 | -2,833 | -4,045 | -4,200 |
Cash | 4,971 | 5,383 | 6,040 | 7,564 |
Basic Shares | 65,390 | 58,696 | 57,639 | 55,550 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,291 | $3,229 | $3,085 | $4,138 |
Gross Profit | 1,451 | 1,300 | 1,445 | 2,195 |
EBITDA | -15,364 | -15,253 | -16,491 | -9,597 |
EBIT | -15,696 | -15,576 | -16,739 | -9,724 |
Net Income | -15,318 | -14,652 | -17,217 | -10,066 |
Net Change In Cash | 3,291 | 3,229 | 3,085 | 4,138 |
Free Cash Flow | -12,634 | -13,001 | -15,183 | -13,138 |
Cash | 7,564 | 10,533 | 23,659 | 25,621 |
Basic Shares | 50,876 | 45,638 | 37,016 | 28,548 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | $0.12 |
2025-03-31 | $0.06 |
2024-12-31 | -$0.08 |
