O.R.T. Technologies Income Statement

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

Millions ILS. 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	4.97	4.16	4.68	8.33	5.1
Revenue Growth (YoY)	19.48%	-11.06%	-43.86%	63.20%	-3.32%
Cost of Revenue	2.01	1.95	2.64	4.42	2.97
Gross Profit	2.95	2.21	2.04	3.91	2.13
Selling, General & Admin	4.27	4.12	4.14	4.17	3.75
Research & Development	0.68	0.6	0.77	0.98	0.57
Other Operating Expenses	0.49	-	20.9	-	-
Operating Expenses	5.43	4.73	25.82	5.15	4.32
Operating Income	-2.48	-2.52	-23.78	-1.24	-2.19
Interest & Investment Income	1.91	1.77	1.46	0.29	0.07
Currency Exchange Gain (Loss)	-2.8	-	-	-	-
Other Non Operating Income (Expenses)	-0.86	0.39	2.54	12.62	-4.11
EBT Excluding Unusual Items	-4.22	-0.36	-19.78	11.67	-6.23
Gain (Loss) on Sale of Investments	-7.15	-42.25	-0.88	-3.99	2.99
Pretax Income	-11.37	-42.61	-20.66	7.69	-3.24
Income Tax Expense	-	-	-1.69	1.88	-0.44
Earnings From Continuing Operations	-11.37	-42.61	-18.97	5.81	-2.8
Net Income	-11.37	-42.61	-18.97	5.81	-2.8
Net Income to Common	-11.37	-42.61	-18.97	5.81	-2.8
Shares Outstanding (Basic)	4	4	4	4	5
Shares Outstanding (Diluted)	4	4	4	4	5
Shares Change (YoY)	-	-	-	-1.48%	-5.54%
EPS (Basic)	-2.54	-9.53	-4.24	1.30	-0.62
EPS (Diluted)	-2.54	-9.53	-4.24	1.30	-0.62
Free Cash Flow	-2.02	-2.56	-1.98	-0.24	-0.99
Free Cash Flow Per Share	-0.45	-0.57	-0.44	-0.05	-0.22
Dividend Per Share	0.250	0.250	0.500	1.000	1.000
Dividend Growth	-	-50.00%	-50.00%	-	-
Gross Margin	59.46%	53.10%	43.57%	46.96%	41.78%
Operating Margin	-49.88%	-60.53%	-508.68%	-14.85%	-42.82%
Profit Margin	-228.78%	-1024.80%	-405.71%	69.74%	-54.85%
Free Cash Flow Margin	-40.68%	-61.47%	-42.29%	-2.83%	-19.44%
EBITDA	-2.41	-2.44	-23.75	-1.22	-2.17
EBITDA Margin	-48.41%	-58.68%	-	-14.61%	-42.50%
D&A For EBITDA	0.07	0.08	0.03	0.02	0.02
EBIT	-2.48	-2.52	-23.78	-1.24	-2.19
EBIT Margin	-49.88%	-60.53%	-	-14.85%	-42.82%
Effective Tax Rate	-	-	-	24.46%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.