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Actelis Networks (ASNS) is a Information Technology company. Latest news and coverage below.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $8.54M | $8.83M | $5.61M | $7.76M | $3.67M |
| Growth (year over year) | — | +3.3% | −36.5% | +38.4% | −52.7% |
| Gross profit | $3.97M | $4.11M | $1.90M | $4.27M | $1.22M |
| Gross margin | 46.5% | 46.5% | 33.9% | 55.0% | 33.2% |
| Operating income | −$1.86M | −$6.10M | −$7.36M | −$3.76M | −$7.18M |
| Operating margin | −21.8% | −69.1% | −131.3% | −48.4% | −195.7% |
| Net income | −$5.25M | −$11.0M | −$6.29M | −$4.37M | −$8.26M |
| Net margin | −61.5% | −124.4% | −112.1% | −56.4% | −225.0% |
| EPS (diluted) | −$256.00 | −$94.50 | −$26.10 | −$8.50 | −$5.68 |
| Balance sheet | |||||
| Cash and equivalents | $693.0K | $3.94M | $620.0K | $1.97M | $4.06M |
| Total assets | $4.68M | $14.8M | $11.2M | $8.22M | $9.53M |
| Total liabilities | $18.7M | $11.6M | $10.8M | $5.24M | $4.73M |
| Long-term debt | — | $4.63M | $3.15M | $150.0K | $150.0K |
| Shareholders' equity | −$19.6M | $3.27M | $388.0K | $2.98M | $4.80M |
| Cash flow | |||||
| Operating cash flow | −$2.73M | −$7.77M | −$6.58M | −$6.55M | −$7.69M |
| Capital expenditure | $54.0K | — | $9.00K | $1.00K | $9.00K |
| Free cash flow | −$2.78M | — | −$6.59M | −$6.55M | −$7.70M |
| Share buybacks | — | — | $50.0K | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.54M | $1.06M | $721.0K | $941.0K | $643.0K | $1.37M | $958.0K | $1.13M |
| Growth (year over year) | +200.7% | +4.4% | −0.7% | −72.6% | −74.7% | +28.6% | +32.9% | +20.3% |
| Gross profit | $1.74M | $364.0K | $251.0K | $305.0K | $183.0K | $479.0K | $235.0K | $579.0K |
| Gross margin | 68.6% | 34.3% | 34.8% | 32.4% | 28.5% | 35.1% | 24.5% | 51.1% |
| Operating income | −$317.0K | −$1.64M | −$1.81M | −$1.77M | −$1.93M | −$1.67M | −$1.86M | −$1.58M |
| Operating margin | −12.5% | −154.0% | −251.3% | −188.4% | −300.0% | −122.3% | −194.5% | −139.8% |
| Net income | −$511.0K | −$1.80M | −$1.86M | −$1.90M | −$1.98M | −$2.52M | −$2.46M | −$1.39M |
| Net margin | −20.1% | −169.4% | −258.0% | −202.0% | −307.9% | −184.5% | −256.4% | −123.1% |
| EPS (diluted) | −$0.90 | −$2.50 | −$2.18 | −$2.08 | −$1.70 | $0.28 | −$0.16 | −$0.05 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.24M | $1.97M | $1.12M | $393.0K | $1.45M | $4.06M | $7.55M | $5.75M |
| Total assets | $8.75M | $8.22M | $7.11M | $5.98M | $6.93M | $9.53M | $12.8M | $11.4M |
| Total liabilities | $5.69M | $5.24M | $4.30M | $4.73M | $3.97M | $4.73M | $4.52M | $4.15M |
| Long-term debt | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K |
| Shareholders' equity | $3.06M | $2.98M | $2.81M | $1.25M | $2.96M | $4.80M | $8.31M | $7.21M |
| Cash flow | ||||||||
| Operating cash flow | −$2.44M | −$1.77M | −$2.17M | −$1.04M | −$2.42M | −$2.05M | −$1.90M | −$1.74M |
| Capital expenditure | $0 | $0 | — | — | $0 | $4.00K | $45.0K | $44.0K |
| Free cash flow | −$2.44M | −$1.77M | — | — | −$2.42M | −$2.06M | −$1.95M | −$1.78M |
From Actelis Networks's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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