ACTELIS NETWORKS, INC financials
Source: EDGAR filings · Built 2026-06-19T00:29:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.70M | -6.55M | -6.59M | — | -2.78M | — |
| EBITDA | -7.17M | -3.73M | -7.34M | -6.08M | -1.82M | — |
| Working Capital | 5.10M | 2.32M | -1.00M | 4.71M | -1.82M | — |
| Net Debt | -3.87M | -1.40M | 4.77M | 1.92M | 4.29M | — |
| Gross Margin | 33.18% | 55.03% | 33.89% | 46.54% | 46.46% | — |
| Operating Margin | -195.72% | -48.43% | -131.34% | -69.09% | -21.77% | — |
| Net Margin | -225.03% | -56.37% | -112.13% | -124.36% | -61.45% | — |
| Return on Equity (ROE) | -172.21% | -146.53% | -1620.10% | -336.36% | 26.80% | — |
| Return on Assets (ROA) | -86.68% | -53.18% | -56.01% | -74.11% | -112.11% | — |
| Current Ratio | 2.46× | 1.51× | 0.86× | 1.76× | 0.69× | — |
| Debt-to-Equity | 0.04× | 0.19× | 13.90× | 1.79× | -0.25× | — |
| Cash Conversion Ratio | 0.93× | 1.50× | 1.05× | 0.71× | 0.52× | — |
| Accruals Ratio | -0.06× | 0.26× | 0.03× | -0.22× | -0.54× | — |
| SBC % of Revenue | 8.42% | 4.34% | 6.72% | 2.49% | 0.62% | — |
| CapEx Coverage | -854.56× | -6549.00× | -730.78× | — | -50.48× | — |
| Free Cash Flow Per Share | $-5.29 | $-12.73 | $-2.73 | — | $-1.36 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 3.67M | 7.76M | 5.61M | 8.83M | 8.54M | — |
| Cost of Revenue | 2.45M | 3.49M | 3.71M | 4.72M | 4.58M | — |
| Gross Profit | 1.22M | 4.27M | 1.90M | 4.11M | 3.97M | — |
| Research and Development Expense | 2.64M | 2.38M | 2.70M | 2.77M | — | — |
| Operating Expenses | 8.40M | 8.03M | 9.26M | 10.21M | 5.83M | — |
| Operating Income (Loss) | -7.18M | -3.76M | -7.36M | -6.10M | -1.86M | — |
| Net Income (Loss) Attributable to Parent | -8.26M | -4.37M | -6.29M | -10.98M | -5.25M | — |
| Earnings Per Share, Basic | $-5.68 | $-8.50 | $-2.61 | $-9.45 | $-2.56 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.45M | 514,605 | 2.41M | 1.16M | 2.05M | — |
| Earnings Per Share, Diluted | $-5.68 | $-8.50 | $-2.61 | $-9.45 | $-2.56 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.45M | 514,605 | 2.41M | 1.16M | 2.05M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.06M | 1.97M | 620.00K | 3.94M | 693.00K | — |
| Assets, Current | 8.59M | 6.90M | 5.91M | 10.91M | 4.13M | — |
| Assets | 9.53M | 8.22M | 11.22M | 14.82M | 4.68M | — |
| Long-term Debt | — | 150.00K | 148.00K | — | — | 2.92M |
| Liabilities, Current | 3.49M | 4.58M | 6.91M | 6.20M | 5.95M | — |
| Long-term Debt, Excluding Current Maturities | 150.00K | 150.00K | 3.15M | 4.63M | — | — |
| Liabilities | 4.73M | 5.24M | 10.84M | 11.55M | 18.70M | — |
| Stockholders' Equity Attributable to Parent | 4.80M | 2.98M | 388.00K | 3.27M | -19.60M | — |
| Common Stock, Shares, Outstanding | 8.06M | 762,316 | 3.01M | 1.74M | 2.05M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.69M | -6.55M | -6.58M | -7.77M | -2.73M | — |
| Payments to Acquire Property, Plant, and Equipment | 9.00K | 1.00K | 9.00K | — | 54.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -8.00K | 197.00K | 3.82M | -4.03M | -54.00K | — |
| Payments for Repurchase of Common Stock | — | — | 50.00K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 9.80M | 3.09M | 3.76M | 15.29M | 2.90M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.95M | -2.06M | -5.64M | — | — | -1.77M |
| EBITDA | -1.86M | -1.67M | — | — | -1.81M | -1.62M |
| Working Capital | 8.84M | 5.10M | 2.44M | 589.00K | 2.11M | 2.32M |
| Net Debt | -6.91M | -3.87M | -1.19M | -14.00K | -674.00K | -1.40M |
| Gross Margin | 24.53% | 35.07% | 28.46% | 32.41% | 34.81% | 34.27% |
| Operating Margin | -194.47% | -122.33% | -300.00% | -188.42% | -251.32% | -153.95% |
| Net Margin | -256.37% | -184.48% | -307.93% | -202.02% | -257.98% | -169.40% |
| Return on Equity (ROE) | -29.54% | -52.53% | -66.78% | -151.84% | -66.29% | -60.27% |
| Return on Assets (ROA) | -19.14% | -26.44% | -28.56% | -31.78% | -26.17% | -21.87% |
| Current Ratio | 4.38× | 2.46× | 1.70× | 1.14× | 1.56× | 1.51× |
| Debt-to-Equity | 0.08× | 0.04× | 0.09× | 0.30× | 0.16× | 0.19× |
| Cash Conversion Ratio | 0.77× | 0.82× | 2.85× | 1.69× | 1.17× | 0.98× |
| Accruals Ratio | -0.04× | -0.05× | 0.53× | 0.22× | 0.04× | -0.00× |
| SBC % of Revenue | 7.31% | 0.07% | 47.90% | 13.71% | 10.96% | 7.34% |
| CapEx Coverage | -42.27× | -513.50× | -1127.40× | — | — | — |
| Free Cash Flow Per Share | $-0.13 | $-1.41 | $-0.48 | — | — | $-3.44 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 958.00K | 1.37M | 643.00K | 941.00K | 721.00K | 1.06M |
| Cost of Revenue | 723.00K | 887.00K | 460.00K | 636.00K | 470.00K | 698.00K |
| Gross Profit | 235.00K | 479.00K | 183.00K | 305.00K | 251.00K | 364.00K |
| Research and Development Expense | 689.00K | 691.00K | 591.00K | 675.00K | 681.00K | 590.00K |
| Operating Expenses | 2.10M | 2.15M | 2.11M | 2.08M | 2.06M | 2.00M |
| Operating Income (Loss) | -1.86M | -1.67M | -1.93M | -1.77M | -1.81M | -1.64M |
| Net Income (Loss) Attributable to Parent | -2.46M | -2.52M | -1.98M | -1.90M | -1.86M | -1.80M |
| Earnings Per Share, Basic | $-0.16 | $0.12 | $-0.17 | $-0.21 | $-2.18 | $-2.60 |
| Weighted Average Number of Shares Outstanding, Basic | 15.58M | 1.45M | 11.79M | 9.14M | 852,011 | 514,605 |
| Earnings Per Share, Diluted | $-0.16 | $0.12 | $-0.17 | $-0.21 | $-2.18 | $-2.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.58M | 1.45M | 11.79M | 9.14M | 852,011 | 514,605 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.55M | 4.06M | 1.45M | 393.00K | 1.12M | 1.97M |
| Assets, Current | 11.45M | 8.59M | 5.92M | 4.83M | 5.85M | 6.90M |
| Assets | 12.83M | 9.53M | 6.93M | 5.98M | 7.11M | 8.22M |
| Long-term Debt | — | — | 150.00K | 150.00K | 150.00K | 150.00K |
| Liabilities, Current | 2.61M | 3.49M | 3.48M | 4.24M | 3.74M | 4.58M |
| Long-term Debt, Excluding Current Maturities | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Liabilities | 4.52M | 4.73M | 3.97M | 4.73M | 4.30M | 5.24M |
| Stockholders' Equity Attributable to Parent | 8.31M | 4.80M | 2.96M | 1.25M | 2.81M | 2.98M |
| Common Stock, Shares, Outstanding | 24.05M | 8.06M | 17.47M | 9.54M | 9.02M | 762,316 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.90M | -2.05M | -5.64M | -3.22M | -2.17M | -1.77M |
| Payments to Acquire Property, Plant, and Equipment | 45.00K | 4.00K | 5.00K | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | -41.00K | -4.00K | -4.00K | -4.00K | 1.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 5.13M | 4.68M | 5.12M | 1.64M | 1.33M | 1.47M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASNS CIK 0001141284),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.