---
title: "Intercure (INCR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/INCR.US/norm.md"
symbol: "INCR.US"
name: "Intercure"
parent: "https://longbridge.com/en/quote/INCR.US.md"
datetime: "2026-05-20T16:00:47.722Z"
locales:
  - [en](https://longbridge.com/en/quote/INCR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INCR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INCR.US/norm.md)
---

# Intercure (INCR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1038 | -0.1004 | -0.0044 | -0.0041 | -0.2158 |
| ROE | -17.15% | -16.43% | -0.79% | -0.82% | -34.88% |
| Revenue | 22.00M | 21.28M | 19.18M | 17.58M | 15.48M |
| Net income | -5.34M | -5.16M | -251357.09 | -230432.20 | -9.47M |
| Operating income | -4.91M | -4.75M | 855410.67 | 784199.71 | -13.44M |
| Gross margin | 0.34% | 0.34% | 30.94% | 30.94% | 0.35% |
| Net margin | -24.26% | -24.26% | -1.31% | -1.31% | -61.20% |
| Profit quality | -674.37% | -674.37% | 47.54% | 47.54% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 216.72M | 209.63M | 221.79M | 203.32M | 208.73M |
| Leverage | 1.74 | 1.74 | 1.74 | 1.74 | 1.92 |
| BVPS | 2.42 | 2.34 | 2.24 | 2.05 | 2.30 |
| Turnover | 0.3719 | 0.3533 | 0.3258 | 0.3229 | 0.3083 |
| Cash & STI | 14.65M | 14.17M | 15.22M | 13.95M | 21.53M |
| Inv & Rec | 33.90M | 32.79M | 43.71M | 40.08M | 32.93M |
| LT assets | 32.27M | 31.21M | 30.99M | 28.41M | 28.81M |
| Net debt | 41.45M | 40.09M | 37.69M | 34.55M | 36.34M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 728565.15 | 704723.45 | 1.80M | 1.65M | - |
| Investing CF | 366557.87 | 354562.56 | -638275.90 | -585140.91 | - |
| Financing CF | -1.85M | -1.79M | -5.14M | -4.71M | - |
| Free CF | -1.51M | 6.95M | 1.43M | -4.79M | - |
| OCF coverage | 26.16% | 26.16% | 33.81% | 33.81% | - |
| Repaid & issued | 2.53M | 2.45M | 737550.15 | 676150.81 | - |
| CapEx | -47702.74 | -46141.70 | -478670.05 | -438821.87 | - |