Revenue (Annual)

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

Actelis Networks, Inc. (ASNS) had Revenue of $7.76M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.76M
Net Income	$-4.37M
Cost of Goods Sold	$3.49M
Gross Profit	$4.27M
Operating Expenses	$11.52M
Operating Income	$-3.76M
Non-Operating Income/Expense	$-0.62M
Pre-Tax Income	$-4.37M
Normalized Pre-Tax Income	$-4.37M
Income after Taxes	$-4.37M
Income from Continuous Operations	$-4.37M
Consolidated Net Income/Loss	$-4.37M
Normalized Income after Taxes	$-4.37M
EBIT	$-3.76M
EBITDA	$-3.73M
Weighted-Average Shares Outstanding (Basic)	5.15M
Weighted-Average Shares Outstanding (Diluted)	5.15M
Earnings per Share (EPS) (Basic)	$-0.85
Earnings per Share (EPS) (Diluted)	$-0.85
Balance Sheet Financials
Current Assets	$6.90M
Property, Plant, and Equipment	$0.04M
Long-Term Assets	$1.32M
Total Assets	$8.22M
Current Liabilities	$4.58M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.89M
Total Liabilities	$5.47M
Common Equity	$2.76M
Tangible Shareholders Equity	$2.76M
Shareholders Equity	$2.76M
Common Shares Outstanding	7.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.55M
Cash Flow from Investing Activities	$0.20M
Cash Flow from Financial Activities	$3.09M
Beginning Cash	$5.51M
End Cash	$2.27M
Increase/Decrease in Cash	$-3.25M
Stock-Based Compensation	$0.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.34
Gross Margin	55.03%
Operating Margin	-48.43%
EBIT Margin	-48.43%
EBITDA Margin	-48.09%
Pre-Tax Profit Margin	-56.37%
Profit Margin	-56.37%
Free Cash Flow	$-6.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	1.43
Receiveable Turnover	4.80
Days Sales in Receivables	76.01
Return on Equity	-158.65%
Return on Tangible Equity	-158.65%
Return on Assets	-53.18%
Return on Investments	-150.46%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-1.27
Operating Cash Flow per Share	$-1.27

Data from Zacks Investment Research, Inc.