Revenue (Annual)

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

N2OFF, Inc. (NITO) had Revenue of $0.21M 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	$0.21M
Net Income	$-5.19M
Cost of Goods Sold	$0.17M
Gross Profit	$0.04M
Operating Expenses	$4.53M
Operating Income	$-4.32M
Non-Operating Income/Expense	$-1.03M
Pre-Tax Income	$-5.35M
Normalized Pre-Tax Income	$-5.35M
Income after Taxes	$-5.35M
Income from Continuous Operations	$-5.35M
Consolidated Net Income/Loss	$-5.35M
Normalized Income after Taxes	$-5.35M
EBIT	$-4.32M
EBITDA	$-4.30M
Weighted-Average Shares Outstanding (Basic)	5.85M
Weighted-Average Shares Outstanding (Diluted)	5.85M
Earnings per Share (EPS) (Basic)	$-0.89
Earnings per Share (EPS) (Diluted)	$-0.89
Balance Sheet Financials
Current Assets	$3.40M
Property, Plant, and Equipment	$0.05M
Long-Term Assets	$2.06M
Total Assets	$5.46M
Current Liabilities	$0.89M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$0.89M
Common Equity	$4.57M
Tangible Shareholders Equity	$4.57M
Shareholders Equity	$4.57M
Common Shares Outstanding	12.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.42M
Cash Flow from Investing Activities	$-1.89M
Cash Flow from Financial Activities	$3.05M
Beginning Cash	$4.48M
End Cash	$2.21M
Increase/Decrease in Cash	$-2.27M
Stock-Based Compensation	$0.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	21.43%
Operating Margin	-2057.14%
EBIT Margin	-2057.14%
EBITDA Margin	-2048.57%
Pre-Tax Profit Margin	-2546.19%
Profit Margin	-2472.86%
Free Cash Flow	$-3.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	7.86
Receiveable Turnover	1.47
Days Sales in Receivables	248.55
Return on Equity	-116.93%
Return on Tangible Equity	-116.93%
Return on Assets	-97.84%
Return on Investments	-116.93%
Book Value Per Share	$0.38
Free Cash Flow per Share	$-0.58
Operating Cash Flow per Share	$-0.58

Data from Zacks Investment Research, Inc.