IceCure Medical Ltd. (ICCM)

Name: IceCure Medical Ltd. (ICCM) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001584371 · Nasdaq · Surgical & Medical Instruments & Apparatus

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, IceCure Medical Ltd. reported revenue of $3.38M. Revenue grew 2.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

36.3%

Gross margin

-446.7%

Operating margin

-445.6%

Net margin

-166.4%

Return on year-end equity

2.7%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$3.38M	$3.29M	$3.23M	$3.08M	$4.14M	$3.87M	$1.63M
Cost of Revenue	$2.15M	$1.84M	$1.93M	$1.64M	$1.94M	$1.42M	$1.10M
Gross Profit	$1.23M	$1.45M	$1.30M	$1.45M	$2.19M	$2.44M	$524.0K
R&D Expense	$7.43M	$7.10M	$8.27M	$9.12M	$5.88M	$3.81M	$3.00M
Operating Income	-$15.09M	-$15.70M	-$15.58M	-$16.74M	-$9.72M	-$4.14M	-$4.78M
Net Income	-$15.06M	-$15.32M	-$14.65M	-$16.98M	-$9.89M	-$3.73M	-$4.55M
EPS (Diluted)	$0.24	$0.30	$0.32	$0.46	$0.35	$0.22	$0.33
Total Assets	$13.89M	$12.58M	$16.41M	$30.19M	$32.28M	$10.24M	n/a
Shareholders' Equity	$9.05M	$6.90M	$12.16M	$25.42M	$26.96M	$5.65M	$3.29M
Cash & Equivalents	$8.90M	$7.56M	$10.53M	$23.66M	$25.62M	$3.50M	n/a
Operating Cash Flow	-$14.57M	-$12.56M	-$12.55M	-$14.29M	-$12.61M	-$3.69M	-$1.99M
Capital Expenditures	$36.0K	$71.0K	$480.0K	$891.0K	$533.0K	$223.0K	$103.0K
Free Cash Flow	-$14.61M	-$12.63M	-$13.03M	-$15.18M	-$13.14M	-$3.91M	-$2.09M
Shares Outstanding	73.12M	56.57M	45.73M	45.62M	35.78M	20.22M	n/a
Weighted Average Diluted Shares	63.58M	50.88M	45.64M	37.02M	28.55M	17.13M	13.62M
EPS (Basic)	$0.24	$0.30	$0.32	$0.46	$0.35	$0.22	$0.33

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