TLV:FRSX Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.4	0.44	0.5	0.55	0.12
Revenue Growth (YoY)	-8.72%	-12.27%	-9.64%	358.33%	-
Cost of Revenue	0.14	0.17	0.14	0.25	0.07
Gross Profit	0.26	0.26	0.35	0.3	0.05
Selling, General & Admin	3.81	3.8	5.06	6.22	5.83
Research & Development	8.63	9.14	11.59	11.53	10.17
Operating Expenses	12.44	12.94	16.65	17.75	16
Operating Income	-12.18	-12.68	-16.29	-17.46	-15.95
Interest & Investment Income	0.16	0.43	0.67	0.19	0.89
Currency Exchange Gain (Loss)	-0.02	-0.33	-0.46	-2.19	0.01
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0.01	0.02
EBT Excluding Unusual Items	-12.06	-12.58	-16.09	-19.47	-15.03
Gain (Loss) on Sale of Investments	-0.05	1.44	-2.32	-2.21	-0.01
Pretax Income	-12.1	-11.14	-18.41	-21.68	-15.04
Net Income	-12.1	-11.14	-18.41	-21.68	-15.04
Net Income to Common	-12.1	-11.14	-18.41	-21.68	-15.04
Shares Outstanding (Basic)	101	67	47	46	46
Shares Outstanding (Diluted)	101	67	47	46	46
Shares Change (YoY)	51.14%	40.82%	2.64%	0.46%	46.13%
EPS (Basic)	-0.12	-0.17	-0.39	-0.47	-0.33
EPS (Diluted)	-0.12	-0.17	-0.39	-0.49	-0.33
Free Cash Flow	-10.48	-11.12	-15.05	-17.37	-12.36
Free Cash Flow Per Share	-0.10	-0.17	-0.32	-0.38	-0.27
Gross Margin	64.82%	60.55%	71.23%	54.18%	44.17%
Operating Margin	-3060.55%	-2907.34%	-3277.87%	-3173.64%	-13287.50%
Profit Margin	-3040.95%	-2554.59%	-3704.23%	-3941.09%	-12530.00%
Free Cash Flow Margin	-2632.66%	-2549.77%	-3028.17%	-3158.18%	-10300.00%
EBITDA	-12.02	-12.48	-16.03	-17.24	-15.79
D&A For EBITDA	0.16	0.2	0.26	0.22	0.16
EBIT	-12.18	-12.68	-16.29	-17.46	-15.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.