IceCure Medical Ratios (2020-2026) | ICCM

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
39.87%52.72%46.46%58.10%50.20%26.18%49.09%45.07%46.32%-7.03%45.34%36.20%52.42%35.50%47.66%30.07%24.95%32.59%46.91%32.38%
EBT Margin (Quarter)
400.78%418.50%-2,205.71%592.37%559.61%646.85%-4,989.99%557.32%435.54%1,223.24%-3,737.85%485.73%304.75%626.74%-2,211.20%494.90%640.76%454.00%331.74%466.19%
EBIT Margin (Quarter)
400.78%418.50%-1,179.19%592.37%559.61%646.85%-3,146.54%557.32%435.54%1,260.86%-2,210.12%491.25%319.29%648.49%517.14%504.41%644.76%451.29%329.63%466.19%
EBITDA Margin (Quarter)
400.78%418.50%-1,179.19%592.37%559.61%646.85%-3,146.54%557.32%435.54%1,260.86%-2,210.12%491.25%319.29%648.49%517.14%504.41%644.76%451.29%329.63%466.19%
Operating Margin (Quarter)
400.78%418.50%-1,179.19%592.37%559.61%646.85%-3,146.54%557.32%435.54%1,260.86%-2,210.12%491.25%319.29%648.49%517.14%504.41%644.76%451.29%329.63%466.19%
Net Margin (Quarter)
400.78%418.50%-2,205.71%592.37%559.61%646.85%-4,989.99%557.32%435.54%1,223.24%-3,737.85%485.73%304.75%626.74%-2,211.20%494.90%640.76%454.00%331.74%466.19%
FCF Margin (Quarter)
-241.76%-446.70%-490.03%-390.36%-449.15%-476.50%-618.74%-378.45%-416.12%-997.25%-253.63%-380.08%-233.14%-471.45%-478.86%-556.14%-531.43%-317.88%-392.03%-463.23%
Efficiency
Inventory Average (Quarter)
0.00B0.00B0.00B0.00B0.00B1.43B1.43B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets Average (Quarter)
0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Asset Utilization Ratio (Quarter)
0.200.160.110.140.160.120.110.130.140.180.200.210.240.240.280.260.230.230.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-1.15-1.71-1.480.190.00B
Debt Ratio (Quarter)
0.030.030.020.010.000.0014.2422.910.010.00
Times Interest Earned (Quarter)
-1.15-1.71-1.480.190.00B
Valuation
Enterprise Value (Quarter)
-0.02B-0.02B-0.03B-0.02B-0.02B-0.01B-0.32B-0.01B-0.02B-0.00B-0.01B-0.01B-0.01B-0.01B-39.00B-0.01B-0.01B-0.01B-0.01B-0.01B
Return Ratios
Return on Sales (Quarter)
0.04%0.04%-0.22%0.06%0.06%0.06%-0.50%0.06%0.04%0.12%-0.37%0.05%0.03%0.06%-0.22%0.05%0.06%0.05%0.03%0.05%
Return on Capital Employed (Quarter)
-3.14%-44.28%-25.41%-21.72%-19.86%0.39%-71.57%-83.17%-103.47%-110.90%-130.98%-149.08%-160.48%186.57%229.44%494.47%217.39%156.27%178.40%
Return on Assets (Quarter)
-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.02%-0.02%-0.02%-0.02%-0.01%-0.01%-0.01%-0.01%0.01%0.01%