INCR.TA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $270.20M | $238.84M | $355.55M | $388.68M | — | +13.1% |
| Operating revenue | $270.20M | $238.84M | $355.55M | $388.68M | — | +13.1% |
| Cost of revenue | $237.02M | $208.61M | $250.46M | $233.60M | — | +13.6% |
| Gross profit | $33.18M | $30.23M | $105.09M | $155.08M | — | +9.8% |
| Research & development | $390.00K | $414.00K | $388.00K | $632.00K | — | -5.8% |
| Selling, general & admin | $80.41M | $84.63M | $86.24M | $97.32M | — | -5.0% |
| Total operating expense | $26.45M | $75.29M | $67.50M | $113.88M | — | -64.9% |
| Operating income | $6.73M | -$45.06M | $37.59M | $41.20M | — | +114.9% |
| Net interest income | -$18.28M | -$20.09M | -$19.67M | -$14.11M | — | +9.0% |
| Pre-tax income | -$44.10M | -$87.32M | -$61.28M | $43.84M | — | +49.5% |
| Tax provision | -$7.32M | -$14.53M | $2.25M | $93.00K | — | +49.6% |
| Net income | -$35.71M | -$67.80M | -$61.96M | $44.82M | — | +47.3% |
| Net income to common | -$35.71M | -$67.80M | -$61.96M | $44.82M | — | +47.3% |
| Basic EPS | — | -1.48 | -1.36 | 0.99 | 0.12 | — |
| Diluted EPS | — | -1.48 | -1.36 | 0.99 | 0.10 | — |
| EBIT | -$24.44M | -$66.68M | -$37.07M | $58.53M | — | +63.3% |
| EBITDA | -$7.29M | -$51.31M | -$23.90M | $70.23M | — | +85.8% |
| Basic shares | — | 45.87M | 45.57M | 45.35M | 38.49M | — |
| Diluted shares | — | 45.87M | 45.57M | 45.35M | 46.92M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $46.47M | $78.32M | $101.14M | $232.59M | -40.7% |
| Cash & short-term investments | $46.67M | $78.65M | $101.33M | $232.79M | -40.7% |
| Accounts receivable | $21.18M | $51.85M | $60.41M | $36.92M | -59.2% |
| Inventory | $108.06M | $125.33M | $106.29M | $146.50M | -13.8% |
| Total current assets | $316.75M | $391.80M | $418.80M | $527.49M | -19.2% |
| Property, plant & equipment | $102.81M | $105.24M | $97.47M | $103.13M | -2.3% |
| Goodwill & intangibles | $219.19M | $224.59M | $221.08M | $284.18M | -2.4% |
| Total assets | $690.55M | $762.57M | $786.61M | $958.01M | -9.4% |
| Total current liabilities | $214.37M | $226.75M | $225.87M | $312.72M | -5.5% |
| Current debt | $99.80M | $69.44M | $88.19M | $128.03M | +43.7% |
| Long-term debt | $59.46M | $113.98M | $82.20M | $99.68M | -47.8% |
| Total debt | $183.01M | $211.40M | $195.68M | $255.16M | -13.4% |
| Total liabilities | $294.19M | $364.90M | $329.55M | $436.53M | -19.4% |
| Retained earnings | -$314.62M | -$277.58M | -$204.00M | -$141.65M | -13.3% |
| Shareholder equity | $396.52M | $396.97M | $455.11M | $501.31M | -0.1% |
| Working capital | $102.38M | $165.05M | $192.94M | $214.77M | -38.0% |
| Net tangible assets | $177.33M | $172.38M | $234.03M | $217.12M | +2.9% |
| Shares issued | 54.68M | 45.77M | 45.57M | 45.57M | +19.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$36.78M | -$72.79M | -$63.53M | $43.75M | +49.5% |
| Depreciation & amortisation | $17.15M | $15.37M | $13.17M | $11.70M | +11.6% |
| Stock-based compensation | $2.43M | $2.28M | $2.59M | $8.91M | +6.5% |
| Change in working capital | $18.88M | -$9.19M | -$91.17M | -$3.02M | +305.4% |
| Operating cash flow | $16.84M | -$66.93M | -$53.63M | $51.27M | +125.2% |
| Capital expenditure | -$3.55M | -$4.38M | -$2.62M | -$19.74M | +18.9% |
| Investing cash flow | -$1.99M | $17.69M | $4.77M | -$142.50M | -111.3% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$46.66M | $26.45M | -$82.89M | $120.45M | -276.4% |
| Free cash flow | $13.29M | -$71.30M | -$56.25M | $31.52M | +118.6% |
| End cash position | $46.47M | $78.32M | $101.14M | $232.59M | -40.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $46.47M | $78.32M | -40.7% |
| Cash & short-term investments | $46.67M | $78.65M | -40.7% |
| Accounts receivable | $21.18M | $51.85M | -59.2% |
| Inventory | $108.06M | $125.33M | -13.8% |
| Total current assets | $316.75M | $391.80M | -19.2% |
| Property, plant & equipment | $102.81M | $105.24M | -2.3% |
| Goodwill & intangibles | $219.19M | $224.59M | -2.4% |
| Total assets | $690.55M | $762.57M | -9.4% |
| Total current liabilities | $214.37M | $226.75M | -5.5% |
| Current debt | $99.80M | $69.44M | +43.7% |
| Long-term debt | $59.46M | $113.98M | -47.8% |
| Total debt | $183.01M | $211.40M | -13.4% |
| Total liabilities | $294.19M | $364.90M | -19.4% |
| Retained earnings | -$314.62M | -$277.58M | -13.3% |
| Shareholder equity | $396.52M | $396.97M | -0.1% |
| Working capital | $102.38M | $165.05M | -38.0% |
| Net tangible assets | $177.33M | $172.38M | +2.9% |
| Shares issued | 54.68M | 45.77M | +19.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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