Storage Drop Storage Technologies Ltd (TLV:STRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 45.90
-0.90 (-1.92%)
Sep 10, 2026, 5:24 PM IDT
TLV:STRG 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.03 | 0.02 | - | - | - | - | |
Revenue Growth | 342.86% | -96.13% | - | - | - | - |
Cost of Revenue | 0.03 | 0.02 | - | - | - | - |
Gross Profit | 0 | 0 | - | - | - | - |
Selling, General & Admin | 1.68 | 1.52 | 2.62 | 4.21 | 6.02 | 5.88 |
Research & Development | 0.83 | 0.53 | 1.04 | 2.19 | 6.29 | 5.27 |
Other Operating Expenses | -0.7 | -0.7 | - | - | - | - |
Operating Expenses | 1.81 | 1.35 | 3.66 | 6.4 | 12.3 | 11.15 |
Operating Income | -1.81 | -1.35 | -3.66 | -6.4 | -12.3 | -11.15 |
Interest Expense | - | -0.01 | -0.01 | -0.01 | -0.07 | -0.05 |
Interest & Investment Income | 0.06 | 0.02 | 0.1 | - | 0.29 | 4.28 |
Currency Exchange Gain (Loss) | 0.18 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 0.13 | - | - | -0.1 | - | - |
EBT Excluding Unusual Items | -1.45 | -1.34 | -3.57 | -6.5 | -12.08 | -6.91 |
Merger & Restructuring Charges | - | - | - | - | - | -66.86 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.09 | - |
Pretax Income | -1.45 | -1.34 | -3.57 | -6.5 | -12.17 | -73.77 |
Earnings From Continuing Operations | -1.45 | -1.34 | -3.57 | -6.5 | -12.17 | -73.77 |
Earnings From Discontinued Operations | - | - | - | - | - | 1.28 |
Net Income to Company | -1.45 | -1.34 | -3.57 | -6.5 | -12.17 | -72.48 |
Minority Interest in Earnings | - | - | - | - | - | 0.36 |
Net Income | -1.45 | -1.34 | -3.57 | -6.5 | -12.17 | -72.12 |
Net Income to Common | -1.45 | -1.34 | -3.57 | -6.5 | -12.17 | -72.12 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 4 | 3 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 6 | 4 | 3 | 2 | 2 | 1 |
Shares Change | 114.25% | 49.75% | 17.32% | 21.25% | 36.36% | 327.91% |
EPS (Basic) | -0.22 | -0.34 | -1.38 | -2.94 | -6.68 | -53.95 |
EPS (Diluted) | -0.22 | -0.34 | -1.38 | -2.94 | -6.68 | -53.95 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.38 | -2.83 | -0.64 | -5.44 | -11.82 | -8.24 |
Free Cash Flow Per Share | -0.37 | -0.73 | -0.25 | -2.46 | -6.48 | -6.16 |
Gross Margin | 9.68% | 15.79% | - | - | - | - |
Operating Margin | -5822.58% | -7100.00% | - | - | - | - |
Profit Margin | -4661.29% | -7026.32% | - | - | - | - |
Free Cash Flow Margin | -7683.87% | -14884.21% | - | - | - | - |
EBITDA | -1.78 | -1.34 | -3.62 | -6.31 | -12.13 | -11.06 |
D&A For EBITDA | 0.03 | 0.01 | 0.03 | 0.09 | 0.17 | 0.09 |
EBIT | -1.81 | -1.35 | -3.66 | -6.4 | -12.3 | -11.15 |
Advertising Expenses | - | 0 | 0.02 | 0.03 | - | - |