Icecure Medical
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $907 | $911 | $1,279 | $850 |
Gross Profit | 253 | 295 | 600 | 277 |
EBITDA | -4,353 | -4,178 | -4,145 | -3,763 |
EBIT | -4,424 | -4,247 | -4,216 | -3,836 |
Net Income | -4,501 | -4,274 | -4,246 | -3,859 |
Net Change In Cash | 907 | 911 | 1,279 | 850 |
Free Cash Flow | -3,886 | -4,322 | -5,472 | -2,708 |
Cash | 12,034 | 8,115 | 8,897 | 4,971 |
Basic Shares | 3,086 | 2,452 | 2,426 | 2,179 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,379 | $3,291 | $3,229 | $3,085 |
Gross Profit | 1,226 | 1,451 | 1,300 | 1,445 |
EBITDA | -14,799 | -15,364 | -15,253 | -16,500 |
EBIT | -15,094 | -15,696 | -15,576 | -16,739 |
Net Income | -15,057 | -15,318 | -14,652 | -16,978 |
Net Change In Cash | 3,379 | 3,291 | 3,229 | 3,085 |
Free Cash Flow | -14,610 | -12,634 | -13,001 | -15,183 |
Cash | 8,897 | 7,564 | 10,533 | 23,659 |
Basic Shares | 2,119 | 1,695 | 1,521 | 1,240 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$3.11 |
2026-03-31 | -$0.05 |
2025-12-31 | -$1.80 |
2025-09-30 | -$1.80 |