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InterCure(NASDAQ) INCR

Market Cap$55.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-63%
5 Year-87%
1 Year-42%
1 Month-11%
$4.69
-6.76%
-0.34Today
InterCure last closing stock price
MetricPriceDate
Last closeUSD 4.692026-10-14
InterCure stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.58%USD 5.132026-10-07
1 month-11.34%USD 5.292026-09-14
3 month-2.09%USD 4.792026-07-16
Year to date+3.08%USD 4.552025-12-31
1 year-42.28%USD 8.132025-10-14
3 year-28.4%USD 6.552023-10-13
5 year-86.77%USD 35.452021-10-15
Since inception-62.63%USD 12.552019-01-28

InterCure Financials at a Glance

Market Cap

$55.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

₪270.20M

Net Income (TTM)

-₪35.71M

EPS (TTM)

-$1.00

P/E Ratio

-4.69

Dividend

$0.00

Beta (Volatility)

0.79 (Low)

Price

$4.69

Volume

106.613

Open

$4.80

Previous Close

$4.69

Daily Range

$4.67 - $4.98

52-Week Range

$3.40 - $8.10

Estimated Earnings Date

Jul 30, 2026

INCR News

No articles available.

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About InterCure

InterCure Ltd. is a leading player in the medical cannabis industry, involved in the entire lifecycle of cannabis products from research and cultivation to manufacturing and global distribution. The company operates primarily in Israel while also expanding its reach into international markets.

Products and Services
  • Dried cannabis flower and cannabis extracts infused with oil
  • Investment in the biomedical sector
  • Comprehensive supply chain management for cannabis products
Growth Outlook
  • Revenue increased to 70,094,500 ILS in Q4 2025
  • Gross profit margin improved to 30.9% in Q2 2025
  • Strong cash flow from operations of 16,841,000 ILS in Q4 2025
Financial Highlights
  • Trailing twelve months (TTM) revenue of 25,000,000 ILS
  • Net income of -36,784,000 ILS in Q4 2025
  • Current ratio of 1.48 indicates solid liquidity position
InterCure Ltd. has established itself as a significant entity in the medical cannabis sector, with a diverse range of products and services. The company has shown promising growth, particularly in revenue and gross profit margins, indicating a positive trajectory. The recent quarterly results reflect a substantial revenue increase, showcasing the company's ability to capitalize on market opportunities. Despite facing challenges with net income, the strong cash flow from operations suggests effective management of resources. The current ratio further highlights a solid liquidity position, which is crucial for sustaining operations and funding future growth initiatives. Overall, InterCure Ltd. presents an intriguing opportunity for investors interested in the evolving cannabis market.
AI Generated • Sep 18, 2026

Industry

Pharmaceuticals

Sector

Health Care

Employees

285

CEO

Alexander Rabinovitch

Website

www.intercure.co

Headquarters

Herzliya, TA 4676670, IL

INCR Financials

Key Financial Metrics (TTM)

Gross Margin

10.03%

Operating Margin

-14.67%

Net Income Margin

-16.99%

Return on Equity

-8.54%

Return on Capital

1.16%

Return on Assets

-5.05%

Earnings Yield

-21.32%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$55.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

11.85M

Volume

106.613

Avg. Volume

21.68K

Financials (TTM)

Gross Profit

₪40.70M

Operating Income

-₪27.24M

EBITDA

-₪52.72M

Operating Cash Flow

₪31.36M

Capital Expenditure

-₪6.95M

Free Cash Flow

₪24.41M

Cash & ST Invst.

₪46.68M

Total Debt

₪183.01M

InterCure Performance Analysis

InterCure annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31ILS 115,681,89070.1%
20232023-12-31ILS 96,407,734-16.7%
20242024-12-31ILS 64,523,457-33.1%
20252025-12-31ILS 78,336,40321.4%
InterCure sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-3114.9%
Q22025-06-30N/A
Q32025-09-307.8%
Q42025-12-31N/A
InterCure annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31ILS 1.47726.2%
20232023-12-31ILS -1.84N/A
20242024-12-31ILS -2.008.3%
20252025-12-31ILS -0.96-51.8%
InterCure sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-3198.1%
Q22025-06-30N/A
Q32025-09-30-2166.7%
Q42025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

₪70.09M

+23.9%

Gross Profit

₪239.50K

+22.5%

Gross Margin

0.34%

N/A

Market Cap

$55.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$194.93K

N/A

Employees

285

N/A

Net Income

-₪17.00M

+50.9%

EBITDA

-₪34.80M

+22.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

₪46.68M

-40.7%

Total Debt

₪183.01M

-13.4%

Accounts Receivable

₪154.47M

-14.4%

Inventory

₪108.06M

-13.8%

Long Term Debt

₪78.95M

-42.4%

Short Term Debt

₪104.06M

+40.2%

Return on Assets

-5.05%

N/A

Return on Invested Capital

-6.32%

N/A

Free Cash Flow

₪13.29M

N/A

Operating Cash Flow

₪16.84M

N/A

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Questions About INCR

What is the current price of InterCure?

InterCure is trading at $4.69 per share.

What is the 52-week range for InterCure?

Over the past 52 weeks, InterCure has traded between $3.40 and $8.10.

How much debt does InterCure have?

As of the most recent reporting period, InterCure reported total debt of ₪57.42M.

How much cash does InterCure have on hand?

InterCure reported ₪15.22M in cash and cash equivalents in its most recent financial results.

What is InterCure’s dividend yield?

InterCure does not currently have a dividend yield.

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