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Israel Acquisitions Corp (ISRLF)
OTCMKTS · Delayed Price · Currency is USD
13.40
0.00 (0.00%)
Jul 27, 2026, 3:58 PM EST

Israel Acquisitions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Income
-1.13-1.16-1.41-1.05-0.07
Net Income
-0.75-0.512.826.07-0.07
Earnings Per Share
0.600.640.500.71-0.02
EPS Growth
13.21%28.00%-29.58%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
6.379.9482.63154.370.01
Total Debt
2.131.930.835.410.24
Net Cash (Debt)
4.248.0181.8148.97-0.23
Net Cash Growth
-47.83%-90.21%-45.09%--
Net Cash Per Share
5.577.4175.6635.75-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.21-0.263.35-0.360
Free Cash Flow
-0.21-0.263.35-0.360
Free Cash Flow Growth
-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-19.3122.7215.13--
P/FCF Ratio
--40.89---