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Reshef Technologies Ltd. (TLV:RESF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,381.00
+25.00 (1.84%)
At close: Jan 28, 2026

Reshef Technologies Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
533.55523.79126.5457.88
Revenue Growth
198.30%313.94%118.61%-
Gross Profit
369.06358.8965.6321.48
Operating Income
334.97327.3550.512.51
Net Income
310.13308.7346.3910.47
Earnings Per Share
0.660.670.100.02
EPS Growth
288.34%566.34%339.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
720.68492.9218.13-
Total Debt
3.784.034.4-
Net Cash (Debt)
716.9488.8913.72-
Net Cash Growth
5123.69%3462.31%--
Net Cash Per Share
1.521.070.03-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
196.41206.91118.0415.24
Capital Expenditures
-2.19-2.41-8.4-1.41
Free Cash Flow
194.22204.5109.6413.83
Free Cash Flow Growth
5.31%86.53%692.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
69.17%68.52%51.86%37.10%
Operating Margin
62.78%62.50%39.91%21.61%
Pretax Margin
64.28%64.92%39.81%20.36%
Profit Margin
58.13%58.94%36.66%18.09%
FCF Margin
36.40%39.04%86.64%23.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
21.032.21--
P/FCF Ratio
5.433.33--
PS Ratio
1.981.30--