InterCure
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $70,094 | $70,094 | $65,005 |
Gross Profit | 239 | 239 | 20,111 |
EBITDA | -34,796 | -34,796 | 7,125 |
EBIT | -36,520 | -36,520 | 2,899 |
Net Income | -17,003 | -17,003 | -852 |
Net Change In Cash | 70,094 | 70,094 | 65,005 |
Free Cash Flow | 13,292 | 2,169 | 4,476 |
Cash | 46,466 | 46,466 | 51,334 |
Basic Shares | 50,686 | 50,686 | 56,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $270,200 | $238,845 | $355,553 | $388,684 |
Gross Profit | 33,181 | 30,233 | 105,095 | 155,083 |
EBITDA | -7,293 | -51,307 | -23,900 | 70,230 |
EBIT | -24,441 | -66,678 | -37,066 | 58,531 |
Net Income | -35,710 | -67,795 | -61,959 | 44,819 |
Net Change In Cash | 270,200 | 238,845 | 355,553 | 388,684 |
Free Cash Flow | 13,292 | -71,302 | -56,250 | 31,525 |
Cash | 46,466 | 78,318 | 101,139 | 232,589 |
Basic Shares | 56,800 | 47,767 | 45,573 | 45,353 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$1.58 |
2024-09-30 | -$0.01 |