Actelis Networks
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,366 | $643 | $941 | $721 |
Gross Profit | 479 | 183 | 305 | 251 |
EBITDA | -1,592 | -1,951 | -1,873 | -1,820 |
EBIT | -1,598 | -1,953 | -1,879 | -1,826 |
Net Income | -2,520 | -1,980 | -1,901 | -1,860 |
Net Change In Cash | 1,366 | 643 | 941 | 721 |
Free Cash Flow | -2,058 | -2,419 | -1,049 | -2,174 |
Cash | 4,438 | 1,454 | 393 | 1,122 |
Basic Shares | 914 | 914 | 914 | 852 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,671 | $7,760 | $5,606 | $8,831 |
Gross Profit | 1,218 | 4,270 | 1,900 | 4,110 |
EBITDA | -7,185 | -3,730 | -5,493 | -10,129 |
EBIT | -7,205 | -3,756 | -5,520 | -10,152 |
Net Income | -8,260 | -4,374 | -6,286 | -10,982 |
Net Change In Cash | 3,671 | 7,760 | 5,606 | 8,831 |
Free Cash Flow | -7,700 | -6,550 | -6,586 | -7,768 |
Cash | 4,438 | 1,967 | 620 | 3,943 |
Basic Shares | 1,454 | 514 | 241 | 173 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.31 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.22 |
