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Actelis Networks, Inc. (ASNS)
NASDAQ:ASNS
US Market
ASNS
Actelis Networks, Inc.
RESEARCH TOOLSreports

Actelis Networks, Inc. (ASNS) Financial Statements

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Actelis Networks, Inc. Financial Overview

Actelis Networks, Inc.'s market cap is currently $9.51M. The company's EPS TTM is $0.32; its P/E ratio is -0.09; Actelis Networks, Inc. is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $-0.79. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.67M$ 7.76M$ 5.61M$ 8.83M$ 8.54M
Gross Profit$ 1.22M$ 4.27M$ 1.90M$ 4.11M$ 3.97M
Operating Income$ -7.18M$ -3.76M$ -7.36M$ -6.10M$ -1.86M
EBITDA$ -7.18M$ -3.73M$ -5.49M$ -10.13M$ -4.52M
Net Income$ -8.26M$ -4.37M$ -6.29M$ -10.98M$ -5.25M
Balance Sheet
Cash & Short-Term Investments$ 4.44M$ 1.97M$ 817.00K$ 5.57M$ 693.00K
Total Assets$ 9.53M$ 8.22M$ 11.22M$ 14.82M$ 4.68M
Total Debt$ 537.00K$ 1.34M$ 5.39M$ 6.54M$ 11.14M
Net Debt$ -3.90M$ -622.00K$ 4.77M$ 2.60M$ 10.44M
Total Liabilities$ 4.73M$ 5.24M$ 10.84M$ 11.55M$ 18.70M
Stockholders' Equity$ 4.80M$ 2.98M$ 388.00K$ 3.27M$ -14.01M
Cash Flow
Free Cash Flow$ -7.70M$ -6.55M$ -6.59M$ -7.77M$ -2.78M
Operating Cash Flow$ -7.69M$ -6.55M$ -6.58M$ -7.77M$ -2.73M
Investing Cash Flow$ -8.00K$ 197.00K$ 3.82M$ -4.03M$ -54.00K
Financing Cash Flow$ 9.80M$ 3.09M$ 3.76M$ 15.29M$ 2.90M
Currency in USD

Actelis Networks, Inc. Earnings and Revenue History

Income Statement >

Actelis Networks, Inc. Debt to Assets

Balance Sheet >

Actelis Networks, Inc. Cash Flow

Cash Flow >

Actelis Networks, Inc. Forecast EPS vs Actual EPS

Earnings >