N2OFF
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2 | $0 | $66 | $140 |
Gross Profit | -3 | -2 | 52 | 86 |
EBITDA | 372 | -3,347 | -616 | -1,935 |
EBIT | 369 | -3,349 | -619 | -1,938 |
Net Income | 429 | -4,509 | -1,193 | -1,372 |
Net Change In Cash | 2 | 0 | 66 | 140 |
Free Cash Flow | -1,073 | -528 | -809 | -491 |
Cash | 6,070 | 3,138 | 2,724 | 2,185 |
Basic Shares | 967,487 | 729 | 636 | 344 |
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 | -5,236 | -7,516 | -5,764 | -4,799 |
EBIT | -5,254 | -7,537 | -5,819 | -4,857 |
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 | -4,166 |
Cash | 2,185 | 4,478 | 5,700 | 6,807 |
Basic Shares | 166 | 34 | 15 | 9 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.45 |
2025-06-30 | -$6.40 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.12 |
