Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

IceCure Medical Ltd. (ICCM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.38M
Net Income	$-15.06M
Cost of Goods Sold	$2.15M
Gross Profit	$1.23M
Operating Expenses	$18.47M
Operating Income	$-15.09M
Non-Operating Income/Expense	$0.04M
Pre-Tax Income	$-15.06M
Normalized Pre-Tax Income	$-15.06M
Income after Taxes	$-15.06M
Income from Continuous Operations	$-15.06M
Consolidated Net Income/Loss	$-15.06M
Normalized Income after Taxes	$-15.06M
EBIT	$-15.09M
EBITDA	$-14.80M
Weighted-Average Shares Outstanding (Basic)	63.58M
Weighted-Average Shares Outstanding (Diluted)	63.58M
Earnings per Share (EPS) (Basic)	$-0.24
Earnings per Share (EPS) (Diluted)	$-0.24
Balance Sheet Financials
Current Assets	$12.61M
Property, Plant, and Equipment	$0.99M
Long-Term Assets	$1.28M
Total Assets	$13.89M
Current Liabilities	$4.82M
Long-Term Debt	$0.01M
Long-Term Liabilities	$0.01M
Total Liabilities	$4.84M
Common Equity	$9.05M
Tangible Shareholders Equity	$9.05M
Shareholders Equity	$9.05M
Common Shares Outstanding	73.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.57M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	$15.83M
Beginning Cash	$7.56M
End Cash	$8.90M
Increase/Decrease in Cash	$1.33M
Stock-Based Compensation	$1.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.02
Gross Margin	36.28%
Operating Margin	-446.70%
EBIT Margin	-446.70%
EBITDA Margin	-437.97%
Pre-Tax Profit Margin	-445.61%
Profit Margin	-445.61%
Free Cash Flow	$-14.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.82
Receiveable Turnover	10.21
Days Sales in Receivables	35.75
Return on Equity	-166.36%
Return on Tangible Equity	-166.36%
Return on Assets	-108.42%
Return on Investments	-166.12%
Book Value Per Share	$0.12
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.