Imagesat International (I.S.I) Ltd (TLV:ISI)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,034.00
-39.00 (-3.63%)
Jun 19, 2026, 1:47 PM IDT
TLV:ISI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 72 | 60.83 | 58 | 43.91 | 33.69 | 36.27 | |
Revenue Growth (YoY) | 37.47% | 4.88% | 32.09% | 30.34% | -7.10% | 39.94% |
Cost of Revenue | 34.93 | 30.76 | 29.86 | 12.64 | 15.19 | 10.88 |
Gross Profit | 37.07 | 30.07 | 28.14 | 31.28 | 18.5 | 25.39 |
Selling, General & Admin | 9.45 | 9.48 | 8.49 | 9.15 | 8.65 | 6.34 |
Research & Development | 4.53 | 4.33 | 4.11 | 3.81 | 2.57 | 4.89 |
Operating Expenses | 16.55 | 43.55 | 34.37 | 24 | 14.45 | 14.45 |
Operating Income | 20.52 | -13.48 | -6.23 | 7.28 | 4.06 | 10.94 |
Interest Expense | -1.64 | -1.64 | -1.54 | -1.8 | -1.73 | -1.93 |
Interest & Investment Income | 0.7 | 0.7 | 0.54 | 1.53 | 1.62 | 0.22 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.46 | -0.7 | -0.45 | 0.1 |
Other Non Operating Income (Expenses) | -2.11 | -1.98 | -1.51 | -0.45 | 0.2 | -0.29 |
EBT Excluding Unusual Items | 17.49 | -16.39 | -9.19 | 5.86 | 3.7 | 9.04 |
Pretax Income | 56.78 | 22.9 | -9.19 | 5.86 | 3.7 | 9.04 |
Income Tax Expense | 8.84 | 4.13 | -0.88 | 1.19 | 0.88 | 1.6 |
Net Income | 47.94 | 18.77 | -8.31 | 4.67 | 2.82 | 7.43 |
Net Income to Common | 47.94 | 18.77 | -8.31 | 4.67 | 2.82 | 7.43 |
Net Income Growth | - | - | - | 65.77% | -62.08% | 4.19% |
Shares Outstanding (Basic) | 62 | 62 | 61 | 61 | 59 | 49 |
Shares Outstanding (Diluted) | 63 | 63 | 61 | 64 | 59 | 49 |
Shares Change (YoY) | 5.50% | 3.74% | -4.13% | 7.54% | 20.41% | - |
EPS (Basic) | 0.78 | 0.30 | -0.14 | 0.08 | 0.05 | 0.15 |
EPS (Diluted) | 0.76 | 0.30 | -0.14 | 0.08 | 0.05 | 0.15 |
EPS Growth | - | - | - | 60.79% | -68.32% | 7.14% |
Free Cash Flow | 65.73 | 22.32 | -33.18 | -31.51 | -44.3 | 9.58 |
Free Cash Flow Per Share | 1.03 | 0.35 | -0.54 | -0.49 | -0.75 | 0.19 |
Gross Margin | 51.49% | 49.43% | 48.52% | 71.22% | 54.92% | 70.00% |
Operating Margin | 28.50% | -22.15% | -10.73% | 16.58% | 12.04% | 30.15% |
Profit Margin | 66.59% | 30.85% | -14.32% | 10.64% | 8.37% | 20.50% |
Free Cash Flow Margin | 91.29% | 36.69% | -57.21% | -71.76% | -131.47% | 26.42% |
EBITDA | 49.59 | 16.15 | 15.43 | 18.32 | 7.29 | 14.16 |
EBITDA Margin | 68.88% | 26.55% | 26.61% | 41.73% | 21.62% | 39.04% |
D&A For EBITDA | 29.07 | 29.63 | 21.66 | 11.04 | 3.23 | 3.22 |
EBIT | 20.52 | -13.48 | -6.23 | 7.28 | 4.06 | 10.94 |
EBIT Margin | 28.50% | -22.15% | -10.73% | 16.58% | 12.04% | 30.15% |
Effective Tax Rate | 15.57% | 18.05% | - | 20.23% | 23.81% | 17.75% |