IceCure Medical Ltd. (NASDAQ:ICCM)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $3.9M
- Net income
- -$16.9M
- Net margin
- -427.7%
Little or no net debt.
- Total debt
- $90K
- Cash
- $12.0M
- Debt / equity
- 0.01
Comfortably covers what is due within a year.
- Current assets
- $16.6M
- Current liabilities
- $5.8M
- Current ratio
- 2.87
Consumes cash and must keep raising it.
- Operating cash flow
- -$16.3M
- Free cash flow
- -$16.4M
- FCF margin
- -415.2%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 3.1M
- Share growth (1y)
- 57.8%
- Cash runway
- 9 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ICCM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 907.00 K | 911.00 K | 1.28 M | 850.00 K | 525.00 K | 725.00 K |
| Revenue Growth (YoY) | 72.76 % | 25.66 % | 46.17 % | 28.40 % | -48.07 % | -2.42 % |
| Cost of Revenue | 654.00 K | 616.00 K | 679.00 K | 573.00 K | 394.00 K | 507.00 K |
| Gross Profit | 253.00 K | 295.00 K | 600.00 K | 277.00 K | 131.00 K | 218.00 K |
| SG&A Expense | 2.61 M | 2.33 M | 2.52 M | 2.35 M | 1.80 M | 2.21 M |
| R&D Expense | 2.07 M | 2.21 M | 2.30 M | 1.76 M | 1.71 M | 1.66 M |
| Operating Expenses | -4.17 M | 4.54 M | 4.82 M | 18.20 M | 3.52 M | 3.88 M |
| Operating Income | 4.42 M | -4.25 M | -4.22 M | -17.92 M | -3.38 M | -3.66 M |
| Pretax Income | -4.50 M | -4.27 M | -4.25 M | -3.86 M | -3.36 M | -3.59 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -4.50 M | -4.27 M | -4.25 M | -3.86 M | -3.36 M | -3.59 M |
| EPS (Basic) | -1.46 | -1.74 | -1.75 | -1.77 | -1.72 | -1.87 |
| EPS (Diluted) | -1.46 | -1.74 | -1.75 | -1.81 | -1.72 | -1.87 |
| Shares Outstanding | 3.09 M | 2.45 M | 2.43 M | 2.13 M | 1.96 M | 1.92 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.