Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Actelis Networks, Inc. (ASNS) had Revenue of $1.37M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.37M
Net Income	$-2.52M
Cost of Goods Sold	$0.89M
Gross Profit	$0.48M
Operating Expenses	$3.04M
Operating Income	$-1.67M
Non-Operating Income/Expense	$-0.85M
Pre-Tax Income	$-2.52M
Normalized Pre-Tax Income	$-2.52M
Income after Taxes	$-2.52M
Income from Continuous Operations	$-2.52M
Consolidated Net Income/Loss	$-2.52M
Normalized Income after Taxes	$-2.52M
EBIT	$-1.67M
EBITDA	$-1.67M
Weighted-Average Shares Outstanding (Basic)	1.45M
Weighted-Average Shares Outstanding (Diluted)	1.45M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$8.59M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$0.94M
Total Assets	$9.53M
Current Liabilities	$3.49M
Long-Term Debt	$0.15M
Long-Term Liabilities	$1.24M
Total Liabilities	$4.73M
Common Equity	$4.80M
Tangible Shareholders Equity	$4.80M
Shareholders Equity	$4.80M
Common Shares Outstanding	8.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.69M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$9.80M
Beginning Cash	$2.27M
End Cash	$4.36M
Increase/Decrease in Cash	$2.10M
Stock-Based Compensation	$0.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.21
Gross Margin	35.07%
Operating Margin	-122.33%
EBIT Margin	-122.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-184.48%
Profit Margin	-184.48%
Free Cash Flow	$-7.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.36
Receiveable Turnover	1.29
Days Sales in Receivables	69.71
Return on Equity	-52.53%
Return on Tangible Equity	-52.53%
Return on Assets	-26.44%
Return on Investments	-50.94%
Book Value Per Share	$0.60
Free Cash Flow per Share	$-5.29
Operating Cash Flow per Share	$-5.29

Data from Zacks Investment Research, Inc.