Thirdeye Systems Ltd (TLV:THES)
Israel · Delayed Price · Currency is ILS · Price in ILA 486.60
+2.50 (0.52%)
Sep 10, 2026, 5:24 PM IDT
Thirdeye Systems 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 |
| 27.65 | 20.93 | 17.56 | 14.82 | 10.42 | 7.92 | |
Revenue Growth | 50.32% | 19.24% | 18.45% | 42.20% | 31.54% | 33.95% |
Cost of Revenue | 24.85 | 18.55 | 11.9 | 5.14 | 6.39 | 6.33 |
Gross Profit | 2.8 | 2.38 | 5.66 | 9.68 | 4.03 | 1.59 |
Selling, General & Admin | 7.65 | 7.73 | 6.56 | 4.53 | 5.71 | 3.76 |
Research & Development | 10.33 | 6.36 | 4.44 | 4.42 | 5.62 | 6.24 |
Operating Expenses | 17.98 | 14.08 | 11 | 8.96 | 11.33 | 10 |
Operating Income | -15.18 | -11.7 | -5.34 | 0.72 | -7.3 | -8.41 |
Interest Expense | -0.95 | -1.38 | -2.34 | -1.05 | -0.87 | -1 |
Interest & Investment Income | 0.18 | 0.08 | 0.23 | 0.04 | - | - |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | -0.01 | 0.13 | 0.07 | -0.06 |
Other Non Operating Income (Expenses) | -0.45 | 0.15 | 0.31 | -0.35 | -0.08 | -0.19 |
EBT Excluding Unusual Items | -16.54 | -13.01 | -7.15 | -0.5 | -8.18 | -9.65 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | - |
Other Unusual Items | - | - | - | - | - | -30.28 |
Pretax Income | -16.54 | -13.01 | -7.15 | -0.5 | -8.16 | -39.93 |
Income Tax Expense | 0.05 | 0.05 | - | - | 0.07 | - |
Net Income | -16.59 | -13.06 | -7.15 | -0.5 | -8.23 | -39.93 |
Net Income to Common | -16.59 | -13.06 | -7.15 | -0.5 | -8.23 | -39.93 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 27 | 25 | 22 | 19 | 18 | 15 |
Shares Outstanding (Diluted) | 27 | 25 | 22 | 19 | 18 | 15 |
Shares Change | 11.09% | 13.45% | 14.44% | 8.91% | 15.71% | 8595.33% |
EPS (Basic) | -0.60 | -0.52 | -0.32 | -0.03 | -0.46 | -2.59 |
EPS (Diluted) | -0.60 | -0.52 | -0.32 | -0.03 | -0.46 | -2.59 |
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 | -24.69 | -11.7 | -11.32 | -1.37 | -5.68 | -10.33 |
Free Cash Flow Per Share | -0.90 | -0.46 | -0.51 | -0.07 | -0.32 | -0.67 |
Gross Margin | 10.12% | 11.37% | 32.24% | 65.30% | 38.71% | 20.12% |
Operating Margin | -54.91% | -55.90% | -30.44% | 4.87% | -70.04% | -106.11% |
Profit Margin | -60.00% | -62.40% | -40.72% | -3.38% | -78.98% | -503.94% |
Free Cash Flow Margin | -89.29% | -55.89% | -64.47% | -9.27% | -54.46% | -130.38% |
EBITDA | -14.41 | -11.31 | -5.09 | 1.23 | -6.82 | -8.01 |
EBITDA Margin | -52.10% | -54.02% | -29.01% | 8.27% | -65.39% | -101.15% |
D&A For EBITDA | 0.78 | 0.39 | 0.25 | 0.5 | 0.49 | 0.39 |
EBIT | -15.18 | -11.7 | -5.34 | 0.72 | -7.3 | -8.41 |
EBIT Margin | -54.90% | -55.90% | -30.44% | 4.87% | -70.04% | -106.11% |