Icecure Medical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,279 | $850 | $525 | $725 |
Gross Profit | 600 | 277 | 131 | 218 |
EBITDA | -4,145 | -3,763 | -3,323 | -3,568 |
EBIT | -4,216 | -3,836 | -3,385 | -3,657 |
Net Income | -4,246 | -3,859 | -3,364 | -3,588 |
Net Change In Cash | 1,279 | 850 | 525 | 725 |
Free Cash Flow | -5,472 | -2,708 | -2,833 | -4,045 |
Cash | 8,897 | 4,971 | 5,383 | 6,040 |
Basic Shares | 72,797 | 65,390 | 58,696 | 57,639 |
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 | 1,109 | 1,451 | 1,300 | 1,445 |
EBITDA | -14,799 | -15,364 | -15,253 | -16,491 |
EBIT | -15,094 | -15,696 | -15,576 | -16,739 |
Net Income | -15,057 | -15,318 | -14,652 | -17,217 |
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 | 63,579 | 50,876 | 45,638 | 37,016 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.06 |