Actelis Networks
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $721 | $1,062 | $2,541 | $3,431 |
Gross Profit | 251 | 364 | 1,743 | 1,943 |
EBITDA | -1,820 | -1,756 | -262 | 61 |
EBIT | -1,826 | -1,771 | -265 | 57 |
Net Income | -1,860 | -1,799 | -511 | -78 |
Net Change In Cash | 721 | 1,062 | 2,541 | 3,431 |
Free Cash Flow | -2,174 | -1,768 | -2,438 | -2,140 |
Cash | 1,122 | 1,967 | 2,241 | 2,412 |
Basic Shares | 8,520 | 6,695 | 6,014 | 4,257 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,760 | $5,606 | $8,831 | $8,545 |
Gross Profit | 4,270 | 1,900 | 4,110 | 3,970 |
EBITDA | -3,730 | -5,493 | -10,129 | -4,524 |
EBIT | -3,756 | -5,520 | -10,152 | -4,561 |
Net Income | -4,374 | -6,286 | -10,982 | -5,251 |
Net Change In Cash | 7,760 | 5,606 | 8,831 | 8,545 |
Free Cash Flow | -6,550 | -6,586 | -7,768 | -2,780 |
Cash | 1,967 | 620 | 3,943 | 693 |
Basic Shares | 5,146 | 2,412 | 1,737 | 1,688 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.21 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.26 |
2024-09-30 | -$0.08 |
