Icecure Medical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $662 | $1,011 | $736 | $1,255 |
Gross Profit | 235 | 530 | 266 | 569 |
EBITDA | -4,210 | -3,146 | -3,565 | |
EBIT | -4,293 | -3,228 | -3,649 | |
Net Income | -4,149 | -3,081 | -3,576 | -2,995 |
Net Change In Cash | 662 | 1,011 | 736 | 1,255 |
Free Cash Flow | -3,185 | -2,369 | -2,854 | -2,725 |
Cash | 10,671 | 9,652 | 10,866 | 10,533 |
Basic Shares | 51,862 | 49,225 | 46,736 | 45,729 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,229 | $3,085 | $4,138 | $4,084 |
Gross Profit | 1,300 | 1,445 | 2,195 | 2,658 |
EBITDA | -15,253 | -16,491 | -9,597 | -4,079 |
EBIT | -15,576 | -16,739 | -9,724 | -4,142 |
Net Income | -14,652 | -17,217 | -10,066 | -4,777 |
Net Change In Cash | 3,229 | 3,085 | 4,138 | 4,084 |
Free Cash Flow | -13,001 | -15,183 | -13,138 | -3,955 |
Cash | 10,533 | 23,659 | 25,621 | 3,501 |
Basic Shares | 45,638 | 37,016 | 28,548 | 17,128 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.06 |
