Imagesat International (I.S.I) Ltd (TLV:ISI)

TLV:ISI Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	60.83	58	43.91	33.69	36.27
Revenue Growth (YoY)	4.88%	32.09%	30.34%	-7.10%	39.94%
Cost of Revenue	30.76	29.86	12.64	15.19	10.88
Gross Profit	30.07	28.14	31.28	18.5	25.39
Selling, General & Admin	9.48	8.49	9.15	8.65	6.34
Research & Development	4.33	4.11	3.81	2.57	4.89
Operating Expenses	43.55	34.37	24	14.45	14.45
Operating Income	-13.48	-6.23	7.28	4.06	10.94
Interest Expense	-1.64	-1.54	-1.8	-1.73	-1.93
Interest & Investment Income	0.7	0.54	1.53	1.62	0.22
Currency Exchange Gain (Loss)	0.01	-0.46	-0.7	-0.45	0.1
Other Non Operating Income (Expenses)	-1.98	-1.51	-0.45	0.2	-0.29
EBT Excluding Unusual Items	-16.39	-9.19	5.86	3.7	9.04
Pretax Income	22.9	-9.19	5.86	3.7	9.04
Income Tax Expense	4.13	-0.88	1.19	0.88	1.6
Net Income	18.77	-8.31	4.67	2.82	7.43
Net Income to Common	18.77	-8.31	4.67	2.82	7.43
Net Income Growth	-	-	65.77%	-62.08%	4.19%
Shares Outstanding (Basic)	62	61	61	59	49
Shares Outstanding (Diluted)	63	61	64	59	49
Shares Change (YoY)	3.74%	-4.13%	7.54%	20.41%	-
EPS (Basic)	0.30	-0.14	0.08	0.05	0.15
EPS (Diluted)	0.30	-0.14	0.08	0.05	0.15
EPS Growth	-	-	60.79%	-68.32%	7.14%
Free Cash Flow	22.32	-33.18	-31.51	-44.3	9.58
Free Cash Flow Per Share	0.35	-0.54	-0.49	-0.75	0.19
Gross Margin	49.43%	48.52%	71.22%	54.92%	70.00%
Operating Margin	-22.15%	-10.73%	16.58%	12.04%	30.15%
Profit Margin	30.85%	-14.32%	10.64%	8.37%	20.50%
Free Cash Flow Margin	36.69%	-57.21%	-71.76%	-131.47%	26.42%
EBITDA	16.15	15.43	18.32	7.29	14.16
EBITDA Margin	26.55%	26.61%	41.73%	21.62%	39.04%
D&A For EBITDA	29.63	21.66	11.04	3.23	3.22
EBIT	-13.48	-6.23	7.28	4.06	10.94
EBIT Margin	-22.15%	-10.73%	16.58%	12.04%	30.15%
Effective Tax Rate	18.05%	-	20.23%	23.81%	17.75%

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