Actelis Networks
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,541 | $3,431 | $726 | $1,016 |
Gross Profit | 1,743 | 1,943 | 220 | 353 |
EBITDA | -317 | 61 | -1,775 | -1,670 |
EBIT | -320 | 57 | -1,779 | -1,677 |
Net Income | -78 | -1,986 | -1,931 | |
Net Change In Cash | 2,541 | 3,431 | 726 | 1,016 |
Free Cash Flow | -2,438 | -2,140 | -204 | -1,386 |
Cash | 2,412 | 2,800 | 2,382 | |
Basic Shares | 4,257 | 4,257 | 3,978 | 2,867 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,606 | $8,831 | $8,545 | $8,532 |
Gross Profit | 1,900 | 4,110 | 3,970 | 4,982 |
EBITDA | -5,493 | -10,129 | -4,524 | -1,199 |
EBIT | -5,520 | -10,152 | -4,561 | -1,245 |
Net Income | -6,286 | -10,982 | -5,251 | -1,505 |
Net Change In Cash | 5,606 | 8,831 | 8,545 | 8,532 |
Free Cash Flow | -6,586 | -7,768 | -2,780 | -364 |
Cash | 620 | 3,943 | 693 | 569 |
Basic Shares | 2,412 | 1,737 | 1,688 | 1,221 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.49 |
2023-12-31 | -$0.67 |
