InterCure Ltd.

InterCure Ltd.

INCR
InterCure Ltd.US flagNASDAQ Global Market
0.99
USD
-0.10
- -
56.58MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.45
3.49
0.16
- -
- -
- -
0.38
2.56
5.71
8.57
7.8
5.21
- -
9.41
Basic EPS, GAAP
-4.36
-2.34
-0.21
0.02
-0.33
-0.71
-0.25
-1.47
0.12
0.99
-1.36
-1.48
- -
0.47
Free Cash Flow per Basic Share
-2.37
-1.17
-0.19
-0.09
-0.06
-0.09
-1.7
-0.51
0.42
0.7
-1.23
-1.55
- -
-0.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-78.51
0.36
1.35
1.84
1.11
0.79
10.83
10.28
11.36
10.81
9.64
8.31
- -
11.3
Tangible Book Value per Share
2.32
0.43
1.35
1.91
1.29
1.09
3.79
4.02
5.22
5.23
5.18
3.77
- -
5.52
Basic Weighted Avg Shares
2
2
9
13
17
18
23
25
38
45
46
46
- -
44
Sales/Revenue/Turnover
8
6
1
- -
- -
- -
9
65
220
389
356
239
270
415
Operating Margin (%)
-23.47
-37.56
-108.64
- -
- -
- -
-930.24
5.16
15.03
10.6
10.57
-18.86
2.49
4.04
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
3
7
12
13
15
17
10
Net Income, GAAP
-7
-4
-2
- -
-6
-13
-6
-37
5
45
-62
-68
-36
21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
61.07
0.21
- -
- -
- -
125.27
Profit Margin (%)
-80.08
-67.13
-133.98
- -
- -
- -
-66.02
-57.25
2.13
11.53
-17.43
-28.38
-13.22
5.04
Working Capital
3
1
3
- -
-1
-11
20
47
143
215
193
165
102
187
LT Debt
- -
- -
- -
- -
- -
- -
3
4
33
123
103
137
79
105
Total Equity
4
1
12
24
22
20
256
292
469
521
457
398
396
528
Return on Invested Capital (%)
- -
- -
- -
-6.92
- -
- -
- -
- -
2.94
6.08
- -
- -
- -
4.62
Return on Capital (%)
- -
- -
- -
3.42
- -
- -
- -
- -
0.95
9.08
- -
- -
- -
2.91
Return on Common Equity (%)
- -
- -
-29.94
1.43
-26.45
-77.95
-4.42
-14.5
1.34
9.66
-13.33
-16.53
-9.63
4.33

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
132
77
57
LT Borrowings
100
96
84
LT Finance Leases
23
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
485
326
278

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
527
426
395
Cash, Cash Equivalents & STI
233
107
103
Accounts Receivable, Net
37
58
43
Inventories
146
136
144
Total Current Liabilities
313
233
208
Payables & Accruals
158
149
144
ST Debt
132
77
57
Deferred Revenue
8
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
134.53%
9.22%
-0.33%
Free Cash Flow
186.45%
-99.8%
-118.64%
Net Income, GAAP
-133.64%
93.38%
-47.33%
Sales/Revenue/Turnover
- -
57.3%
13.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
106
102
- -
- -
356
2024
- -
- -
- -
- -
239
2025
- -
- -
- -
- -
270

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.36
2024
- -
- -
- -
- -
-1.48
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Alexander Rabinovich
Full Time Employees
320
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
85 Medinat ha-Yehudim Street Herzliya Israel 4676670
IPO Date
Jan 28, 2019
Business
InterCure Ltd. (NASDAQ: INCR; TASE: INCR) operates as a leading vertically integrated medical cannabis company outside North America, engaging in the research, cultivation, production, marketing and distribution of pharmaceutical-grade cannabis products through its wholly owned subsidiary Canndoc, Israel's largest licensed producer of Good Manufacturing Practices (GMP)-certified offerings; core products include dried cannabis inflorescences, cannabis extracts mixed with oil, and an expanding portfolio of over 40 branded SKUs such as Pharmo Cann, Humboldt, Indoor, Space Labs, Canndoc Utopia, Binske, Canndoc Stars and Cookies-branded items available via dedicated pharmacy chains like Givol and licensed outlets including new Cookies Corners in Germany; the company also maintains investments in biomed sector portfolio companies and leverages a seed-to-shelf model serving medical patients primarily in Israel with international expansion into Europe and strategic positioning for global markets including potential U.S. opportunities. Founded in 1994 and headquartered in Herzliya, Israel, InterCure employs approximately 320 people and reported trailing twelve-month revenue of NIS 355.55 million as of recent data. Recent strategic developments include the September 2025 agreement to acquire Botanico Ltd. (dba ISHI) for approximately 4.9 million shares, providing access to premium U.S. cannabis genetics, AI-driven cultivation technology, brand partnerships like The Flowery and operational systems with expected closure in Q1 2026 pending regulatory approvals; the November 2025 definitive agreements with Cannasoul R&D Ltd. for an initial 28% stake (with exclusive path to 51% within two years), a joint R&D collaboration on evidence-based therapeutics and appointment of Prof. Dedi Meiri as chair of a new Scientific Advisory Board; prior moves encompass full acquisition of Cannolam Ltd. in 2023 securing Cookies international rights and 100% ownership of Israel's largest medical cannabis pharmacy network, alongside expansion of branded products and pharmacy locations to 24 sites.

Company News

APIChatGPT
  • InterCure Secures NIS 22 Million in Private Placement Financing Led by Leading Pharma-Focused Hedge Funds

  • InterCure Initiates Strategic Review of U.S. Medical Cannabis Opportunities Following Historic Federal Rescheduling and Completes the Initial closing of Botanico Acquisition

  • InterCure Initiates Strategic Review of U.S. Medical Cannabis Opportunities Following Historic Federal Rescheduling and Completes the Initial closing of Botanico Acquisition

  • InterCure Announces 2025 Results with NIS 270 Million in Revenue and Positive Operating Cash Flow

  • InterCure Announces 2025 Results with NIS 270 Million in Revenue and Positive Operating Cash Flow

  • InterCure Receives Nasdaq Notification Regarding Minimum Bid Requirement

  • InterCure Announces Preliminary Estimated 2025 Revenue of NIS 265 Million, Positive Adjusted EBITDA and Cash of NIS 43 Million

  • InterCure Announces Preliminary Estimated 2025 Revenue of NIS 265 Million, Positive Adjusted EBITDA and Cash¹ of NIS 43 Million

  • InterCure (NASDAQ:INCR) Shares Down 6.6% – Should You Sell?

  • Head to Head Comparison: InterCure (NASDAQ:INCR) and Jushi (OTCMKTS:JUSHF)

  • InterCure (NASDAQ:INCR) Shares Up 0.7% – Time to Buy?

  • InterCure and Cannasoul Sign Strategic Investment and Collaboration Agreements to Advance Cannabis Science and Pharmaceutical Innovation

  • InterCure Reports First Half 2025 Results with NIS 130 Million in Revenue and Positive Operating Cash Flow

  • InterCure Reports First Half 2025 Results with NIS 130 Million in Revenue and Positive Operating Cash Flow

  • InterCure Announces Strategic Acquisition of ISHI, Unlocking Access to Premium U.S. Cannabis Technology and Brands

  • InterCure Announces FY2024 Results and Provides Q1 2025 Update: Revenue of NIS 239 Million and Adjusted EBITDA of NIS 24 Million, Strong Start to 2025

  • InterCure Names Alexander Rabinovich as Chairman Replacing Ehud Barak

  • InterCure has Secured Funding of NIS 66M to support the recovery of Nir Oz Facility

  • Are Investors Missing The Forest? 35% Stock Drop Masks The International Potential Of This Weed Company

  • InterCure Announces First Half of 2024 Results: Revenue of NIS 126 million and Adjusted EBITDA of NIS 21 million