ICECURE MEDICAL LTD. financials
Source: EDGAR filings · Built 2026-06-19T02:32:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -14.61M | -12.63M | -13.03M | -15.18M | -13.14M | -3.91M |
| EBITDA | -14.80M | -15.36M | -15.25M | -16.49M | -9.60M | -4.08M |
| Working Capital | 7.78M | 5.24M | 10.31M | 23.79M | 26.30M | 5.88M |
| Net Debt | -8.67M | -6.94M | -9.56M | -22.63M | -24.09M | -2.41M |
| Gross Margin | 36.28% | 44.09% | 40.26% | 46.84% | 53.04% | 63.19% |
| Operating Margin | -446.70% | -476.94% | -482.38% | -542.59% | -234.99% | -107.08% |
| Net Margin | -445.61% | -465.45% | -453.76% | -550.34% | -239.13% | -96.43% |
| Return on Equity (ROE) | -166.36% | -221.97% | -120.46% | -66.78% | -36.71% | -66.04% |
| Return on Assets (ROA) | -108.42% | -121.80% | -89.29% | -56.24% | -30.65% | -36.43% |
| Current Ratio | 2.61× | 1.95× | 3.66× | 6.49× | 7.54× | 2.58× |
| Debt-to-Equity | 0.03× | 0.09× | 0.08× | 0.04× | 0.06× | 0.19× |
| Cash Conversion Ratio | 0.97× | 0.82× | 0.86× | 0.84× | 1.27× | 0.99× |
| Accruals Ratio | -0.03× | -0.22× | -0.13× | -0.09× | 0.08× | -0.00× |
| SBC % of Revenue | 40.63% | 26.41% | 40.57% | 60.45% | 7.64% | 5.92% |
| CapEx Coverage | -404.83× | -176.94× | -26.15× | -16.04× | -23.65× | -16.55× |
| Free Cash Flow Per Share | $-0.23 | $-0.25 | $-0.29 | $-0.41 | $-0.46 | $-0.23 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 3.38M | 3.29M | 3.23M | 3.08M | 4.14M | 3.87M |
| Cost of Revenue | 2.15M | 1.84M | 1.93M | 1.64M | 1.94M | 1.42M |
| Gross Profit | 1.23M | 1.45M | 1.30M | 1.45M | 2.19M | 2.44M |
| Research and Development Expense | 7.43M | 7.10M | 8.27M | 9.12M | 5.88M | 3.81M |
| Selling, General and Administrative Expense | — | — | — | 735.00K | 177.00K | 120.00K |
| Operating Income (Loss) | -15.09M | -15.70M | -15.58M | -16.74M | -9.72M | -4.14M |
| Net Income (Loss) Attributable to Parent | -15.06M | -15.32M | -14.65M | -16.98M | -9.89M | -3.73M |
| Earnings Per Share, Basic | $0.24 | $0.30 | $0.32 | $0.46 | $0.35 | $0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 63.58M | 50.88M | 45.64M | 37.02M | 28.55M | 17.13M |
| Earnings Per Share, Diluted | $0.24 | $0.30 | $0.32 | $0.46 | $0.35 | $0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 63.58M | 50.88M | 45.64M | 37.02M | 28.55M | 17.13M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.90M | 7.56M | 10.53M | 23.66M | 25.62M | 3.50M |
| Assets, Current | 12.61M | 10.75M | 14.18M | 28.13M | 30.32M | 9.59M |
| Assets | 13.89M | 12.58M | 16.41M | 30.19M | 32.28M | 10.24M |
| Liabilities, Current | 4.82M | 5.51M | 3.87M | 4.34M | 4.02M | 3.71M |
| Long-term Debt, Excluding Current Maturities | 13.00K | 161.00K | — | — | — | — |
| Liabilities | — | 5.67M | 4.25M | 4.77M | 5.32M | — |
| Stockholders' Equity Attributable to Parent | 9.05M | 6.90M | 12.16M | 25.42M | 26.96M | 5.65M |
| Common Stock, Shares, Outstanding | 73.12M | 56.57M | 45.73M | 45.62M | 35.78M | 20.22M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.57M | -12.56M | -12.55M | -14.29M | -12.61M | -3.69M |
| Payments to Acquire Property, Plant, and Equipment | 36.00K | 71.00K | 480.00K | 891.00K | 533.00K | 223.00K |
| Net Cash Provided by (Used in) Investing Activities | -36.00K | 446.00K | -684.00K | -891.00K | 3.79M | -4.67M |
| Net Cash Provided by (Used in) Financing Activities | 15.83M | 9.19M | 83.00K | 13.58M | 30.89M | 5.86M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -6.88M | — | -5.25M | — | -7.23M |
| EBITDA | — | -6.89M | — | -6.71M | — | -7.88M |
| Working Capital | 7.78M | 1.38M | 5.24M | 8.85M | 10.31M | 16.58M |
| Net Debt | -8.67M | -5.02M | -6.94M | -9.13M | -9.56M | -2.42M |
| Gross Margin | — | 27.92% | — | 45.55% | — | 45.78% |
| Operating Margin | — | -563.36% | — | -392.13% | — | -488.04% |
| Net Margin | — | -556.16% | — | -381.41% | — | -464.91% |
| Return on Equity (ROE) | — | -240.47% | — | -63.05% | — | -41.53% |
| Return on Assets (ROA) | — | -65.65% | — | -43.56% | — | -33.74% |
| Current Ratio | 2.61× | 1.18× | 1.95× | 2.97× | 3.66× | 5.30× |
| Debt-to-Equity | 0.03× | 0.12× | 0.09× | 0.05× | 0.08× | 0.03× |
| Cash Conversion Ratio | — | 0.99× | — | 0.78× | — | 0.90× |
| Accruals Ratio | — | -0.01× | — | -0.10× | — | -0.03× |
| SBC % of Revenue | — | 23.60% | — | 23.38% | — | 40.92% |
| CapEx Coverage | — | -244.64× | — | -153.38× | — | -21.45× |
| Free Cash Flow Per Share | — | $-0.12 | — | $-0.11 | — | $-0.16 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 1.25M | — | 1.75M | — | 1.65M |
| Cost of Revenue | — | 901.00K | — | 955.00K | — | 893.00K |
| Gross Profit | — | 349.00K | — | 799.00K | — | 754.00K |
| Research and Development Expense | — | 3.38M | — | 3.54M | — | 4.19M |
| Operating Income (Loss) | — | -7.04M | — | -6.88M | — | -8.04M |
| Net Income (Loss) Attributable to Parent | — | -6.95M | — | -6.69M | — | -7.66M |
| Earnings Per Share, Basic | — | $0.12 | — | $0.14 | — | $0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 63.58M | 58.16M | 50.88M | 47.85M | 45.64M | 45.62M |
| Earnings Per Share, Diluted | — | $0.12 | — | $0.14 | — | $0.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 63.58M | 58.16M | 50.88M | 47.85M | 45.64M | 45.62M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.90M | 5.38M | 7.56M | 9.65M | 10.53M | 3.03M |
| Assets, Current | 12.61M | 9.02M | 10.75M | 13.33M | 14.18M | 20.43M |
| Assets | 13.89M | 10.59M | 12.58M | 15.36M | 16.41M | 22.69M |
| Liabilities, Current | 4.82M | 7.64M | 5.51M | 4.48M | 3.87M | 3.85M |
| Long-term Debt, Excluding Current Maturities | 13.00K | 59.00K | 161.00K | — | — | — |
| Liabilities | — | 7.70M | 5.67M | 4.75M | 4.25M | 4.25M |
| Stockholders' Equity Attributable to Parent | 9.05M | 2.89M | 6.90M | 10.61M | 12.16M | 18.44M |
| Common Stock, Shares, Outstanding | 73.12M | 58.70M | 56.57M | 49.52M | 45.73M | 45.62M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -6.85M | — | -5.21M | — | -6.91M |
| Payments to Acquire Property, Plant, and Equipment | — | 28.00K | — | 34.00K | — | 322.00K |
| Net Cash Provided by (Used in) Investing Activities | — | -28.00K | — | -352.00K | — | -13.62M |
| Net Cash Provided by (Used in) Financing Activities | — | 4.65M | — | 4.73M | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ICCM CIK 0001584371),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.