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Intercure (INCR) Income Statement
Intercure Income Statement
Last quarter (Q4 2025), Intercure's total revenue was $70.09M, an increase of 23.94% from the same quarter last year. In Q4, Intercure's net income was $-17.00M. See Intercure’s key income statements, including revenue, expenses, profit, and income.
| Income Statement | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 270.20M | $ 238.84M | $ 355.55M | $ 388.68M | $ 219.68M | |
| $ 33.18M | $ 30.23M | $ 105.09M | $ 155.08M | $ 91.13M | |
| $ 26.45M | $ 97.44M | $ 146.66M | $ 95.23M | $ 62.95M | |
| Depreciation and Amortization | $ 17.15M | $ 15.37M | $ 13.17M | $ 11.70M | $ 7.39M |
| $ -7.29M | $ -51.31M | $ -23.90M | $ 70.23M | $ 31.17M | |
| $ 6.73M | $ -67.21M | $ -41.57M | $ 50.63M | $ 28.19M | |
| $ -50.84M | $ -20.11M | $ -19.72M | $ -6.79M | $ -9.45M | |
| $ -44.10M | $ -87.32M | $ -61.28M | $ 43.84M | $ 18.74M | |
| $ -35.71M | $ -67.80M | $ -61.96M | $ 44.82M | $ 4.69M | |
| Per Share Metrics | |||||
| Basic EPS | $ -3.15 | $ -7.40 | $ -6.80 | $ 4.95 | $ 0.60 |
| Diluted EPS | $ -3.15 | $ -7.40 | $ -6.80 | $ 4.95 | $ 0.55 |
| Weighted Average Shares Outstanding | 11.36M | 9.11M | 9.11M | 9.07M | 7.70M |
| Weighted Average Shares Outstanding (Diluted) | 11.36M | 9.11M | 9.11M | 9.07M | 8.17M |
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