Upsellon Brands Holdings Ltd (TLV:UPSL)
Israel · Delayed Price · Currency is ILS · Price in ILA 105.10
-2.10 (-1.96%)
Sep 9, 2026, 10:32 AM IDT
Upsellon Brands Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 9.59 | 11.3 | 13.25 | 15.29 | 16.76 | 11.26 | |
Revenue Growth | -24.18% | -14.72% | -13.33% | -8.79% | 48.86% | - |
Cost of Revenue | 5.01 | 5.62 | 6.39 | 9.87 | 11.59 | 6.64 |
Gross Profit | 4.57 | 5.68 | 6.86 | 5.42 | 5.17 | 4.62 |
Selling, General & Admin | 6.04 | 7.17 | 8.22 | 9.02 | 10.92 | 6.65 |
Research & Development | 0.05 | 0.05 | 0.22 | 0.15 | 0.57 | 0.39 |
Other Operating Expenses | -0.08 | -0.08 | - | - | - | -1.4 |
Operating Expenses | 6 | 7.13 | 8.44 | 9.17 | 11.48 | 25.79 |
Operating Income | -1.43 | -1.45 | -1.58 | -3.75 | -6.31 | -21.17 |
Interest Expense | -0.09 | -0.23 | -0.11 | -0.18 | -0.29 | -0.14 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.05 | -0.06 | 0.86 | -0.1 |
Other Non Operating Income (Expenses) | - | - | - | 0.03 | 0.96 | -0.06 |
EBT Excluding Unusual Items | -1.57 | -1.73 | -1.73 | -3.96 | -4.79 | -21.47 |
Merger & Restructuring Charges | - | - | - | - | - | -0.77 |
Impairment of Goodwill | - | - | - | - | -9.69 | - |
Pretax Income | -1.57 | -1.73 | -1.73 | -3.96 | -14.48 | -22.23 |
Income Tax Expense | 0.08 | 0.04 | 0.03 | - | -0.23 | -0.46 |
Earnings From Continuing Operations | -1.65 | -1.77 | -1.76 | -3.96 | -14.25 | -21.77 |
Minority Interest in Earnings | -0.03 | -0.04 | -0 | - | - | - |
Net Income | -1.67 | -1.8 | -1.76 | -3.96 | -14.25 | -21.77 |
Net Income to Common | -1.67 | -1.8 | -1.76 | -3.96 | -14.25 | -21.77 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 19 | 14 | 8 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 19 | 14 | 8 |
Shares Change | -2.87% | - | 11.61% | 32.67% | 77.28% | 973.95% |
EPS (Basic) | -0.08 | -0.08 | -0.08 | -0.21 | -0.98 | -2.67 |
EPS (Diluted) | -0.08 | -0.08 | -0.08 | -0.21 | -0.98 | -2.67 |
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 | 0.19 | 0.2 | -0.43 | 0.27 | -5.33 | -7.33 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.01 | -0.37 | -0.90 |
Gross Margin | 47.69% | 50.24% | 51.77% | 35.45% | 30.83% | 41.02% |
Operating Margin | -14.91% | -12.86% | -11.92% | -24.52% | -37.66% | -187.97% |
Profit Margin | -17.44% | -15.96% | -13.30% | -25.92% | -85.01% | -193.38% |
Free Cash Flow Margin | 2.00% | 1.76% | -3.24% | 1.79% | -31.77% | -65.11% |
EBITDA | -0.97 | -0.97 | -1.03 | -3.18 | -4.94 | -20.13 |
EBITDA Margin | -10.15% | -8.58% | -7.77% | -20.80% | -29.48% | -178.73% |
D&A For EBITDA | 0.46 | 0.48 | 0.55 | 0.57 | 1.37 | 1.04 |
EBIT | -1.43 | -1.45 | -1.58 | -3.75 | -6.31 | -21.17 |
EBIT Margin | -14.91% | -12.86% | -11.92% | -24.52% | -37.66% | -187.97% |
Advertising Expenses | - | 5.42 | 5.86 | 6.64 | 6.69 | 3.88 |