IceCure Medical Income Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	0.68M	1.38M	0.75M	0.77M	0.63M	0.94M	0.71M	0.94M	0.33M	1.25M	0.74M	1.01M	0.66M	0.88M	0.72M	0.53M	0.85M	1.28M	0.91M	0.91M
Cost of Revenue (Quarter)	0.59M	0.73M	0.75M	0.79M	0.70M	-0.60M	1.07M	1.18M	0.98M	-1.30M	1.04M	1.26M	1.75M	2.25M	1.29M	0.86M	0.92M	1.30M	1.07M	0.65M
Gross Profit (Quarter)	0.36M	0.64M	0.43M	0.38M	0.17M	0.46M	0.32M	0.43M	-0.02M	0.57M	0.27M	0.53M	0.23M	0.42M	0.22M	0.13M	0.28M	0.60M	0.29M	0.25M
Operating items
Research & Development (Quarter)	1.55M	1.60M	2.39M	2.25M	2.24M	2.24M	2.11M	2.08M	2.20M	1.88M	1.95M	1.58M	1.86M	1.70M	1.66M	1.71M	1.76M	2.30M	2.21M	2.07M
Selling, General & Administrative (Quarter)	1.07M	1.47M	1.72M	1.62M	1.32M	1.19M	1.09M	1.26M	0.92M	0.90M	0.93M	0.92M	0.92M	0.99M	0.92M	0.95M	1.44M	1.22M	1.26M	1.16M
Operating Expenses (Quarter)	2.62M	3.07M	4.11M	3.88M	3.56M	3.43M	3.20M	3.34M	3.12M	2.78M	2.88M	2.50M	2.78M	2.69M	2.59M	2.66M	3.20M	3.52M	3.47M	3.23M
Operating Income (Quarter)	2.85M	-16.32M	4.42M	4.28M	4.10M	-29.55M	3.96M	4.08M	4.12M	-27.74M	3.65M	3.23M	4.29M	4.53M	3.66M	3.38M	3.84M	4.22M	4.25M	-12.92M
EBIT (Quarter)	2.85M	-16.32M	4.42M	4.28M	4.10M	-29.55M	3.96M	4.08M	4.12M	-27.74M	3.65M	3.23M	4.29M	4.53M	3.66M	3.38M	3.84M	4.22M	4.25M	-12.92M
Non-operating items
Interest & Investment Income (Quarter)															-0.07M				0.03M
Other Non Operating Income (Quarter)															-0.07M	0.08M			0.03M
Non Operating Income (Quarter)	0.04M	-0.31M	0.02M	0.24M	-0.04M	-0.46M	-0.19M	0.57M	-0.89M	1.43M	-0.04M	0.23M	-0.14M	-0.05M	-0.07M	-0.02M	0.02M	0.03M
Net income details
EBT (Quarter)	2.85M	-30.53M	4.42M	4.28M	4.10M	-46.86M	3.96M	4.08M	4.12M	-46.49M	3.65M	3.23M	4.29M	4.42M	3.59M	3.38M	3.84M	4.22M	4.27M	-12.92M
Profit After Tax (Quarter)	2.89M	-16.63M	4.45M	4.52M	4.06M	-30.00M	3.77M	3.89M	4.00M	-26.31M	3.61M	3.08M	4.15M	4.48M	3.59M	3.36M	3.86M	4.25M	4.27M	-13.05M
Income from Continuing Operations (Quarter)	2.85M	-30.53M	4.42M	4.28M	4.10M	-46.86M	3.96M	4.08M	4.12M	-46.49M	3.65M	3.23M	4.29M	4.42M	3.59M	3.38M	3.84M	4.22M	4.27M	-12.92M
Consolidated Net Income (Quarter)	2.85M	-30.53M	4.42M	4.28M	4.10M	-46.86M	3.96M	4.08M	4.12M	-46.49M	3.65M	3.23M	4.29M	4.42M	3.59M	3.38M	3.84M	4.22M	4.27M	-12.92M
Income towards Parent Company (Quarter)	2.85M	-30.53M	4.42M	4.28M	4.10M	-46.86M	3.96M	4.08M	4.12M	-46.49M	3.65M	3.23M	4.29M	4.42M	3.59M	3.38M	3.84M	4.22M	4.27M	-12.92M
Net Income towards Common Stockholders (Quarter)	2.85M	-30.53M	4.42M	4.28M	4.10M	-46.86M	3.96M	4.08M	4.12M	-46.49M	3.65M	3.23M	4.29M	4.42M	3.59M	3.38M	3.84M	4.22M	4.27M	-12.92M
Additional items
EPS (Basic) (Quarter)	3.16	-32.08	3.61	3.49	3.34	-37.97	2.60	2.68	2.71	-30.56	2.34	2.02	2.62	2.61	1.87	1.75	1.90	1.99	1.74	-5.27
EPS (Diluted) (Quarter)	3.46	-32.08	4.65	3.49	3.34	-37.97	3.21	2.68	2.71	-30.56	2.40	2.02	2.69	2.61	2.12	1.75	1.98	1.99	2.02	-6.10
Shares Outstanding (Quarter)	0.90M	0.95M	1.23M	1.23M	1.23M	1.23M	1.52M	1.52M	1.52M	1.52M	1.56M	1.60M	1.64M	1.70M	1.92M	1.94M	2.02M	2.12M	2.45M	2.45M
Shares Outstanding (Diluted) (Quarter)	0.82M	0.95M	0.95M	1.23M	1.23M	1.23M	1.23M	1.52M	1.52M	1.52M	1.52M	1.60M	1.60M	1.70M	1.70M	1.94M	1.94M	2.12M	2.12M	2.12M
Shares Outstanding (Entity) (Quarter)	0.90M	0.95M	1.23M	1.23M	1.23M	1.23M	1.52M	1.52M	1.52M	1.52M	1.56M	1.65M	1.64M	1.89M	1.92M	1.96M	2.02M	2.44M	2.45M	2.77M
EBITDA (Quarter)	2.85M	-16.32M	4.42M	4.28M	4.10M	-29.55M	3.96M	4.08M	4.12M	-27.74M	3.65M	3.23M	4.29M	4.53M	3.66M	3.38M	3.84M	4.22M	4.25M	-12.92M
Interest Expenses (Quarter)		14.21M				17.31M				18.75M				0.10M				26.94M

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