Elsight Limited (ASX:ELS)
Australia flag Australia · Delayed Price · Currency is AUD
5.29
-0.05 (-0.94%)
Jul 30, 2026, 10:14 AM AEST

Elsight Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.822.82.031.540.820.57
Revenue Growth
294.31%1023.82%31.64%87.21%43.42%-66.73%
Gross Profit
17.4417.441.170.810.44-0.38
Operating Income
5.65.6-3.23-3.23-4.51-6.04
Net Income
7.487.48-3.87-3.68-4.31-6.04
Earnings Per Share
0.030.03-0.03-0.02-0.03-0.05
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Europe
19.9519.950.49--
Israel
1.821.820.750.660.29
United States of America
0.910.910.610.520.35
Other Foreign Countries
0.110.110.180.350.19
Total
22.822.82.031.540.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.0659.060.892.715.212.04
Total Debt
0.210.210.185.324.250.34
Net Cash (Debt)
58.8558.850.71-2.610.961.7
Net Cash Growth
796.40%8241.27%---43.76%-78.81%
Net Cash Per Share
0.270.270.00-0.020.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.7519.75-1.77-2.19-3.67-5.92
Capital Expenditures
-0.05-0.05--0.01-0-0.04
Free Cash Flow
19.719.7-1.77-2.2-3.67-5.97
Free Cash Flow Growth
304.39%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.49%76.49%57.55%52.40%52.97%-66.81%
Operating Margin
24.58%24.58%-159.06%-209.89%-548.07%-1052.95%
Pretax Margin
26.54%26.54%-190.81%-239.01%-523.11%-1052.88%
Profit Margin
32.83%32.83%-190.81%-239.01%-523.11%-1052.88%
FCF Margin
86.41%86.41%-87.14%-142.78%-446.39%-1039.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.7060.30----
Forward PE
48.9941.9344.0344.0344.0344.03
P/FCF Ratio
40.1022.91----
PS Ratio
34.6519.8020.4325.2742.2064.23