DSIT Solutions Ltd. (TLV:DSIT)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,473.00

-15.00 (-1.01%)

Oct 29, 2026, 2:30 PM IST

DSIT Solutions Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	45.14	37.39	21.18	15.15
Revenue Growth	198.02%	76.56%	39.84%	-
Gross Profit	12.05	10.17	7.46	5.47
Operating Income	3.75	3.5	2.86	0.89
Net Income	6.37	5.61	3.08	0.65
Earnings Per Share	0.30	0.28	0.16	0.30
EPS Growth	-0.21%	82.11%	-47.43%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Underwater Defense Systems	34.02	26.54	13.66	10.06
Assemblies and Subassemblies	9.87	9.94	6.49	4.08
Others	1.25	0.92	1.03	1.01
Total	45.14	37.39	21.18	15.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	26	2.62	9.4	2.75
Total Debt	1.01	1.32	1.58	1.8
Net Cash (Debt)	24.99	1.3	7.82	0.94
Net Cash Growth	2552.87%	-83.36%	730.36%	-
Net Cash Per Share	1.16	0.07	0.40	0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-5.13	-6.88	7.49	7.84
Capital Expenditures	-0.17	-0.24	-0.23	-0.05
Free Cash Flow	-5.3	-7.11	7.26	7.8
Free Cash Flow Growth	-	-	-6.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	26.69%	27.20%	35.23%	36.12%
Operating Margin	8.31%	9.37%	13.50%	5.84%
Pretax Margin	16.78%	17.86%	17.38%	5.13%
Profit Margin	14.12%	15.00%	14.54%	4.30%
FCF Margin	-11.74%	-19.02%	34.29%	51.49%