---
title: "Icecure Medical (ICCM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ICCM.US/norm.md"
symbol: "ICCM.US"
name: "Icecure Medical"
parent: "https://longbridge.com/en/quote/ICCM.US.md"
datetime: "2026-05-20T14:15:22.476Z"
locales:
  - [en](https://longbridge.com/en/quote/ICCM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICCM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICCM.US/norm.md)
---

# Icecure Medical (ICCM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | -0.0585 | -0.0590 | -0.0573 | -0.0622 |
| ROE | -194.88% | -185.04% | -253.11% | -302.69% | -222.49% |
| Revenue | 911000.00 | 1.28M | 850000.00 | 525000.00 | 725000.00 |
| Net income | -4.27M | -4.25M | -3.86M | -3.36M | -3.59M |
| Operating income | -4.25M | -4.22M | -3.84M | -3.38M | -3.66M |
| Gross margin | 32.38% | 46.91% | 32.59% | 24.95% | 30.07% |
| Net margin | -469.15% | -331.98% | -454.00% | -640.76% | -494.90% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.30M | 13.89M | 15.08M | 10.59M | 11.10M |
| Leverage | 1.57 | 1.53 | 1.62 | 3.66 | 1.85 |
| BVPS | 0.1046 | 0.1238 | 0.1349 | 0.0493 | 0.1024 |
| Turnover | 0.2921 | 0.2554 | 0.1960 | 0.2148 | 0.2410 |
| Cash & STI | 8.12M | 8.90M | 10.01M | 5.38M | 6.04M |
| Inv & Rec | 2.65M | 2.63M | 2.71M | 2.33M | 2.04M |
| LT assets | 1.13M | 1.23M | 1.37M | 1.52M | 1.62M |
| Net debt | -7.98M | -8.68M | -9.72M | -3.01M | -5.66M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.27M | -5.02M | -2.71M | -2.81M | -4.04M |
| Investing CF | -51000.00 | 5.00M | -5.00M | -23000.00 | -5000.00 |
| Financing CF | 3.54M | 3.72M | 7.47M | 2.08M | 2.56M |
| Free CF | -2.89M | -3.22M | -1.38M | -1.54M | -2.78M |
| OCF coverage | -8374.51% | -250.32% | -90166.67% | -12777.27% | -67316.67% |
| Repaid & issued | - | 2.00M | -2.00M | 2.00M | - |
| CapEx | -51000.00 | -5000.00 | -3000.00 | -22000.00 | -6000.00 |