Actelis Networks, Inc.
ASNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,742 | $56,236 | $63,901 | $89,724 |
| - Cash | $1,454 | $393 | $1,122 | $1,967 |
| + Debt | $771 | $920 | $967 | $1,345 |
| Enterprise Value | $33,059 | $56,763 | $63,746 | $89,102 |
| Revenue | $643 | $941 | $721 | $1,062 |
| % Growth | -31.7% | 30.5% | -32.1% | – |
| Gross Profit | $183 | $305 | $251 | $364 |
| % Margin | 28.5% | 32.4% | 34.8% | 34.3% |
| EBITDA | -$1,951 | -$1,873 | -$1,820 | -$1,756 |
| % Margin | -303.4% | -199% | -252.4% | -165.3% |
| Net Income | -$1,980 | -$1,901 | -$1,860 | -$1,799 |
| % Margin | -307.9% | -202% | -258% | -169.4% |
| EPS Diluted | -2.2 | -2.1 | -2.2 | -2.7 |
| % Growth | -4.8% | 4.5% | 18.5% | – |
| Operating Cash Flow | -$2,419 | -$1,044 | -$2,174 | -$1,768 |
| Capital Expenditures | $0 | -$5 | $0 | $0 |
| Free Cash Flow | -$2,419 | -$1,049 | -$2,174 | -$1,768 |