Actelis Networks Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4.48	5.61	8.83	8.55	8.53
Revenue Growth (YoY)	-49.11%	-36.52%	3.35%	0.15%	-
Cost of Revenue	3.05	3.71	4.72	4.58	3.55
Gross Profit	1.43	1.9	4.11	3.97	4.98
Selling, General & Admin	6.21	6.56	7.45	3.39	2.97
Research & Development	2.59	2.7	2.77	2.44	2.15
Operating Expenses	8.8	9.26	10.21	5.83	5.11
Operating Income	-7.37	-7.36	-6.1	-1.86	-0.13
Interest Expense	-0.79	-0.77	-0.83	-0.69	-0.26
Currency Exchange Gain (Loss)	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	1.79	1.84	-4.05	-2.7	-0.35
EBT Excluding Unusual Items	-6.38	-6.29	-10.98	-5.25	-0.75
Other Unusual Items	-	-	-	-	-0.76
Pretax Income	-6.38	-6.29	-10.98	-5.25	-1.51
Net Income	-6.38	-6.29	-10.98	-5.25	-1.51
Net Income to Common	-6.38	-6.29	-10.98	-5.25	-1.51
Shares Outstanding (Basic)	3	2	1	0	0
Shares Outstanding (Diluted)	3	2	1	0	0
Shares Change (YoY)	92.56%	107.61%	467.22%	0.07%	-
EPS (Basic)	-2.14	-2.61	-9.45	-25.63	-7.35
EPS (Diluted)	-2.14	-2.61	-9.45	-25.63	-7.35
Free Cash Flow	-5.08	-6.59	-7.77	-2.78	-0.36
Free Cash Flow Per Share	-1.71	-2.73	-6.68	-13.57	-1.78
Gross Margin	31.94%	33.89%	46.54%	46.46%	58.39%
Operating Margin	-164.38%	-131.34%	-69.09%	-21.77%	-1.54%
Profit Margin	-142.22%	-112.13%	-124.36%	-61.45%	-17.64%
Free Cash Flow Margin	-113.34%	-117.48%	-87.96%	-32.53%	-4.27%
EBITDA	-7.35	-7.34	-6.08	-1.82	-0.09
EBITDA Margin	-163.85%	-130.86%	-68.83%	-21.33%	-1.00%
D&A For EBITDA	0.02	0.03	0.02	0.04	0.05
EBIT	-7.37	-7.36	-6.1	-1.86	-0.13
EBIT Margin	-164.38%	-131.34%	-69.09%	-21.77%	-1.54%

Source: S&P Capital IQ. Standard template.