Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.54M | $8.83M | $5.61M | $7.76M | $3.67M |
| Revenue growth | — | 3.3% | -36.5% | 38.4% | -52.7% |
| Gross profit | $3.97M | $4.11M | $1.90M | $4.27M | $1.22M |
| Gross margin | 46.5% | 46.5% | 33.9% | 55.0% | 33.2% |
| Operating income | -$1.86M | -$6.10M | -$7.36M | -$3.76M | -$7.18M |
| Operating margin | -21.8% | -69.1% | -131.3% | -48.4% | -195.7% |
| Net income | -$5.25M | -$11.0M | -$6.29M | -$4.37M | -$8.26M |
| Net margin | -61.5% | -124.4% | -112.1% | -56.4% | -225.0% |
| EPS (diluted) | -$2.56 | -$9.45 | -$2.61 | -$8.50 | -$5.68 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.73M | -$7.77M | -$6.58M | -$6.55M | -$7.69M |
| Capital expenditures | $54.0K | — | $9.00K | $1.00K | $9.00K |
| Free cash flow | -$2.78M | — | -$6.59M | -$6.55M | -$7.70M |
| Share buybacks | — | $50.0K | $50.0K | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $693K | $3.94M | $620K | $1.97M | $4.06M |
| Total assets | $4.68M | $14.8M | $11.2M | $8.22M | $9.53M |
| Total liabilities | $18.7M | $11.6M | $10.8M | $5.24M | $4.73M |
| Long-term debt | $3.66M | $4.63M | $3.15M | $150K | $150K |
| Shareholders' equity | -$19.6M | $3.27M | $388K | $2.98M | $4.80M |
| Retained earnings | -$22.4M | -$33.4M | -$39.7M | -$44.1M | -$52.3M |
| Shares (wtd avg diluted) | 2.05M | 1.16M | 2.41M | 515K | 1.45M |
Every figure is extracted from ACTELIS NETWORKS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.