SofWave Medical Ltd. (TLV:SOFW)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,799.00
-84.00 (-2.16%)
Aug 7, 2026, 1:44 PM IDT

SofWave Medical Financials Overview

Millions USD. 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
104.3587.6459.6550.3235.6321.84
Revenue Growth
50.17%46.92%18.55%41.22%63.15%408.95%
Gross Profit
78.665.9645.3437.4826.3316.21
Operating Income
10.136.87-3.58-7.99-17.34-9
Net Income
8.855.49-4.55-8.28-19.53-6.83
Earnings Per Share
0.220.14-0.13-0.24-0.57-0.29
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
50.8545.6433.5929.5920.6913.45
Europe and The Middle East
12.810.266.45.364.312.64
Southeast Asia
36.1828.5116.8812.619.465.75
Others
4.513.232.782.761.17-
Total
104.3587.6459.6550.3235.6321.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.3134.7521.6224.4232.0146.22
Total Debt
1.431.121.41.331.922.37
Net Cash (Debt)
36.8833.6320.2223.0930.0843.85
Net Cash Growth
61.03%66.29%-12.44%-23.23%-31.40%1607.59%
Net Cash Per Share
0.920.850.590.680.881.87

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
13.8513.3-2.4-6.31-10.69-4.4
Capital Expenditures
-0.78-0.53-0.28-0.41-0.45-0.82
Free Cash Flow
13.0712.76-2.67-6.71-11.14-5.22
Free Cash Flow Growth
402.58%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.33%75.27%76.00%74.49%73.90%74.21%
Operating Margin
9.70%7.84%-6.00%-15.88%-48.66%-41.22%
Pretax Margin
8.82%6.55%-6.80%-16.42%-53.91%-32.73%
Profit Margin
8.48%6.26%-7.62%-16.45%-54.81%-31.26%
FCF Margin
12.53%14.56%-4.48%-13.34%-31.27%-23.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.0756.34----
P/FCF Ratio
35.2524.23----
PS Ratio
4.423.532.372.632.2514.41