Actelis Networks
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $643 | $941 | $721 | $1,062 |
Gross Profit | 183 | 305 | 251 | 364 |
EBITDA | -1,951 | -1,873 | -1,820 | -1,756 |
EBIT | -1,953 | -1,879 | -1,826 | -1,771 |
Net Income | -1,980 | -1,901 | -1,860 | -1,799 |
Net Change In Cash | 643 | 941 | 721 | 1,062 |
Free Cash Flow | -2,419 | -1,049 | -2,174 | -1,768 |
Cash | 1,454 | 393 | 1,122 | 1,967 |
Basic Shares | 914 | 914 | 852 | 669 |
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 | 514 | 241 | 173 | 168 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.17 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.26 |
