Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

InterCure Ltd. (INCR) had Tangible Shareholders Equity of $51.47M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$78.49M
Net Income	$-10.37M
Cost of Goods Sold	$68.86M
Gross Profit	$9.63M
Operating Expenses	$86.41M
Operating Income	$-7.93M
Non-Operating Income/Expense	$-4.90M
Pre-Tax Income	$-12.81M
Normalized Pre-Tax Income	$-12.81M
Income after Taxes	$-10.69M
Income from Continuous Operations	$-10.69M
Consolidated Net Income/Loss	$-10.69M
Normalized Income after Taxes	$-10.69M
EBIT	$-7.93M
EBITDA	$-2.95M
Weighted-Average Shares Outstanding (Basic)	53.74M
Weighted-Average Shares Outstanding (Diluted)	53.74M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$92.01M
Property, Plant, and Equipment	$29.87M
Long-Term Assets	$108.59M
Total Assets	$200.61M
Current Liabilities	$62.27M
Long-Term Debt	$22.93M
Long-Term Liabilities	$23.19M
Total Liabilities	$85.46M
Common Equity	$115.14M
Tangible Shareholders Equity	$51.47M
Shareholders Equity	$115.14M
Common Shares Outstanding	54.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.89M
Cash Flow from Investing Activities	$-0.58M
Cash Flow from Financial Activities	$-13.55M
Beginning Cash	$22.75M
End Cash	$13.50M
Increase/Decrease in Cash	$-9.25M
Stock-Based Compensation	$0.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.45
Gross Margin	12.28%
Operating Margin	-10.10%
EBIT Margin	-10.10%
EBITDA Margin	-3.75%
Pre-Tax Profit Margin	-16.32%
Profit Margin	-13.22%
Free Cash Flow	$3.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	2.19
Receiveable Turnover	1.69
Days Sales in Receivables	216.12
Return on Equity	-9.28%
Return on Tangible Equity	-20.76%
Return on Assets	-5.33%
Return on Investments	-7.74%
Book Value Per Share	$2.11
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.