Razor Labs (TLV:RZR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
552.00
+1.90 (0.35%)
Aug 21, 2026, 1:44 PM IDT

Razor Labs Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.1734.6217.225.295.1414.2
Revenue Growth
1.59%101.06%225.62%2.82%-63.78%-36.33%
Gross Profit
16.7115.727.150.651.611.91
Operating Income
-16.03-15.03-17.05-17.89-27.38-43.32
Net Income
-18.99-16.89-15.48-18.33-27.56-41.57
Earnings Per Share
-0.48-0.43-0.39-0.47-0.70-1.09
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Africa
12.364.391.38--
Columbia University
11.587.39---
Congo
7.25----
Australia
2.212.690.441.146.01
Israel
0.962.643.063.076.69
Other
0.260.120.420.931.51
Total
34.6217.225.295.1414.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.4335.2355.2958.6344.5271.12
Total Debt
3.046.1718.2820.6823.2422.72
Net Cash (Debt)
36.3829.0537.0137.9521.2848.41
Net Cash Growth
25.24%-21.51%-2.46%78.31%-56.04%-
Net Cash Per Share
0.920.740.940.970.541.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.35-16.9-0.3117.25-23.84-32.79
Capital Expenditures
-0.24-0.17-0.26-0.15-0.15-3.65
Free Cash Flow
4.11-17.07-0.5717.11-23.98-36.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.51%45.40%41.49%12.25%31.21%13.44%
Operating Margin
-45.57%-43.40%-99.03%-338.26%-532.33%-305.13%
Pretax Margin
-53.82%-48.62%-89.59%-347.77%-533.97%-284.05%
Profit Margin
-54.00%-48.79%-89.90%-346.62%-535.91%-292.79%
FCF Margin
11.68%-49.30%-3.29%323.53%-466.34%-256.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
53.20--3.75--
PS Ratio
6.216.6513.0712.144.2210.69