ACTELIS NETWORKS INC (ASNS)

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CIK 0001141284 · OTC · Communications Equipment, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, ACTELIS NETWORKS INC reported revenue of $3.67M, down 52.7% from the prior year. The company ran a net loss, with a net margin of -225.0% and a gross margin of 33.2%. It held $9.53M in total assets against $4.73M in total liabilities.

Key ratios (FY2025)

33.2%
Gross margin
-195.7%
Operating margin
-225.0%
Net margin
-172.2%
Return on equity
-52.7%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$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
Operating Income-$7.18M-$3.76M-$7.36M-$6.10M-$1.86M
Net Income-$8.26M-$4.37M-$6.29M-$10.98M-$5.25M
EPS (Diluted)$-5.68$-8.50$-2.61$-9.45$-2.56
Total Assets$9.53M$8.22M$11.22M$14.82M$4.68M
Total Liabilities$4.73M$5.24M$10.84M$11.55M$18.70M
Shareholders' Equity$4.80M$2.98M$388.0K$3.27M-$19.60M-$14.40M
Cash & Equivalents$4.06M$1.97M$620.0K$3.94M$693.0K
Operating Cash Flow-$7.69M-$6.55M-$6.58M-$7.77M-$2.73M
Capital Expenditures$9.0K$1.0K$9.0K$54.0K
Shares Outstanding8.06M762.3K3.01M1.74M2.05M