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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	533.55	523.79	126.54	57.88
Revenue Growth	198.30%	313.94%	118.61%	-
Cost of Revenue	164.49	164.9	60.91	36.41
Gross Profit	369.06	358.89	65.63	21.48
Selling, General & Admin	31.84	29.67	13.94	8.33
Research & Development	2.25	1.87	1.19	0.64
Operating Expenses	34.09	31.54	15.13	8.97
Operating Income	334.97	327.35	50.5	12.51
Interest Expense	-13.68	-3.92	-2.11	-1.03
Interest & Investment Income	21.66	16.6	1.98	0.3
Pretax Income	342.94	340.03	50.37	11.78
Income Tax Expense	32.81	31.3	3.98	1.31
Net Income	310.13	308.73	46.39	10.47
Net Income to Common	310.13	308.73	46.39	10.47
Net Income Growth	300.72%	565.52%	343.03%	-
Shares Outstanding (Basic)	470	459	459	455
Shares Outstanding (Diluted)	472	459	459	455
Shares Change	3.19%	-0.12%	0.89%	-
EPS (Basic)	0.66	0.67	0.10	0.02
EPS (Diluted)	0.66	0.67	0.10	0.02
EPS Growth	288.34%	566.34%	339.13%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	194.22	204.5	109.64	13.83
Free Cash Flow Per Share	0.41	0.45	0.24	0.03
Gross Margin	69.17%	68.52%	51.86%	37.10%
Operating Margin	62.78%	62.50%	39.91%	21.61%
Profit Margin	58.13%	58.94%	36.66%	18.09%
Free Cash Flow Margin	36.40%	39.04%	86.64%	23.89%
EBITDA	337.74	330.02	52.35	13.65
EBITDA Margin	63.30%	63.01%	41.37%	23.59%
D&A For EBITDA	2.77	2.67	1.85	1.15
EBIT	334.97	327.35	50.5	12.51
EBIT Margin	62.78%	62.50%	39.91%	21.61%
Effective Tax Rate	9.57%	9.20%	7.90%	11.14%