Reshef Technologies Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	501.78	523.79	126.54	57.88
Revenue Growth	98.83%	313.94%	118.61%	-
Cost of Revenue	152.21	164.9	60.91	36.41
Gross Profit	349.57	358.89	65.63	21.48
Selling, General & Admin	32.57	29.67	13.94	8.33
Research & Development	3.1	1.87	1.19	0.64
Operating Expenses	35.67	31.54	15.13	8.97
Operating Income	313.9	327.35	50.5	12.51
Interest Expense	-18.13	-3.92	-2.11	-1.03
Interest & Investment Income	12.1	16.6	1.98	0.3
Pretax Income	307.87	340.03	50.37	11.78
Income Tax Expense	30.42	31.3	3.98	1.31
Net Income	277.45	308.73	46.39	10.47
Net Income to Common	277.45	308.73	46.39	10.47
Net Income Growth	129.13%	565.52%	343.03%	-
Shares Outstanding (Basic)	486	459	459	455
Shares Outstanding (Diluted)	488	459	459	455
Shares Change	-	-0.12%	0.89%	-
EPS (Basic)	0.57	0.67	0.10	0.02
EPS (Diluted)	0.57	0.67	0.10	0.02
EPS Growth	-	566.34%	339.13%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	216.87	204.5	109.64	13.83
Free Cash Flow Per Share	0.45	0.45	0.24	0.03
Gross Margin	69.66%	68.52%	51.86%	37.10%
Operating Margin	62.56%	62.50%	39.91%	21.61%
Profit Margin	55.29%	58.94%	36.66%	18.09%
Free Cash Flow Margin	43.22%	39.04%	86.64%	23.89%
EBITDA	316.68	330.02	52.35	13.65
EBITDA Margin	63.11%	63.01%	41.37%	23.59%
D&A For EBITDA	2.78	2.67	1.85	1.15
EBIT	313.9	327.35	50.5	12.51
EBIT Margin	62.56%	62.50%	39.91%	21.61%
Effective Tax Rate	9.88%	9.20%	7.90%	11.14%