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Elsight Ltd. (AU:ELS)
ASX:ELS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.59M | $ 2.03M | $ 1.54M | $ 1.19M | $ 574.01K |
| Gross Profit | $ 16.09M | $ 1.17M | $ 807.52K | $ -564.98K | $ -935.29K |
| Operating Income | $ 5.83M | $ -4.79M | $ -4.68M | $ -6.54M | $ -7.75M |
| EBITDA | $ 6.17M | $ -3.19M | $ -2.60M | $ -4.40M | $ -5.92M |
| Net Income | $ 7.75M | $ -3.87M | $ -3.68M | $ -6.21M | $ -6.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.08M | $ 885.67K | $ 2.70M | $ 5.19M | $ 2.03M |
| Total Assets | $ 64.17M | $ 2.26M | $ 4.44M | $ 10.33M | $ 3.82M |
| Total Debt | $ 206.40K | $ 180.10K | $ 5.32M | $ 4.25M | $ 339.54K |
| Net Debt | $ -58.87M | $ -693.85K | $ 2.62M | $ -1.39M | $ -1.64M |
| Total Liabilities | $ 13.17M | $ 1.11M | $ 6.10M | $ 7.60M | $ 992.97K |
| Stockholders' Equity | $ 51.00M | $ 1.15M | $ -1.66M | $ 2.73M | $ 2.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.39M | $ -1.78M | $ -2.24M | $ -5.30M | $ -5.76M |
| Operating Cash Flow | $ 20.44M | $ -1.77M | $ -2.19M | $ -5.30M | $ -5.72M |
| Investing Cash Flow | $ -226.88K | $ -16.89K | $ -44.08K | $ -3.53K | $ 106.03K |
| Financing Cash Flow | $ 38.34M | $ -37.49K | $ -119.42K | $ 6.96M | $ -252.07K |