Senstar Technologies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8,306 | $7,511 | $8,937 | $8,969 |
Gross Profit | 5,247 | 4,479 | 5,060 | 5,071 |
EBITDA | 666 | 156 | 355 | 480 |
EBIT | -73 | 125 | 281 | |
Net Income | 493 | -746 | 433 | -122 |
Net Change In Cash | 8,306 | 7,511 | 8,937 | 8,969 |
Free Cash Flow | 398 | |||
Cash | 15,099 | 15,718 | 14,806 | 12,600 |
Basic Shares | 23,309 | 23,309 | 23,309 | 23,309 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $32,792 | $35,558 | $34,916 | $81,266 |
Gross Profit | 18,848 | 21,502 | 21,981 | 34,556 |
EBITDA | -255 | 3,055 | 1,939 | 3,992 |
EBIT | -1,172 | 1,625 | 70 | 2,036 |
Net Income | -1,289 | 3,831 | -2,191 | 902 |
Net Change In Cash | 32,792 | 35,558 | 34,916 | 81,266 |
Free Cash Flow | -120 | -9,673 | 5,068 | 1,442 |
Cash | 14,806 | 14,937 | 26,397 | 27,093 |
Basic Shares | 23,309 | 23,309 | 23,208 | 23,154 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | -$0.005 |
2023-06-30 | -$0.01 |
2023-03-31 | $0.15 |
