N2OFF
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $66 | $140 | $9 |
Gross Profit | -2 | 52 | 86 | -67 |
EBITDA | -4,552 | -616 | -1,935 | -1,545 |
EBIT | -4,554 | -619 | -1,938 | -1,549 |
Net Income | -1 | -1,193 | -1,372 | -2,263 |
Net Change In Cash | 0 | 66 | 140 | 9 |
Free Cash Flow | -528 | -809 | -491 | -889 |
Cash | 3,138 | 2,724 | 2,185 | 2,749 |
Basic Shares | 25,528 | 22,287 | 12,058 | 5,820 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $210 | $263 | $394 | $438 |
Gross Profit | 45 | 208 | 235 | 302 |
EBITDA | -5,234 | -7,516 | -5,764 | -4,762 |
EBIT | -5,252 | -7,537 | -5,819 | -4,820 |
Net Income | -5,193 | -6,522 | -5,739 | -4,820 |
Net Change In Cash | 210 | 263 | 394 | 438 |
Free Cash Flow | -3,419 | -3,232 | -5,148 | -4,181 |
Cash | 2,185 | 4,447 | 5,700 | 6,750 |
Basic Shares | 5,820 | 1,200 | 528 | 334 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.18 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.11 |
2024-09-30 | -$0.38 |
