Imagesat I.S.I (ISI) Financial Statements

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Imagesat I.S.I Financial Overview

Imagesat I.S.I's market cap is currently ₪923.25M. The company's EPS TTM is -0.501; its P/E ratio is 2.80; Imagesat I.S.I is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 65.85M	$ 58.00M	$ 43.91M	$ 33.69M	$ 36.27M
Gross Profit	$ -1.04M	$ 6.38M	$ 31.28M	$ 15.27M	$ 22.16M
Operating Income	$ -14.59M	$ 6.23M	$ 7.28M	$ 4.06M	$ 10.94M
EBITDA	$ 19.00M	$ 15.29M	$ 18.22M	$ 7.80M	$ 14.80M
Net Income	$ 20.31M	$ -8.31M	$ 4.67M	$ 2.82M	$ 7.43M
Balance Sheet
Cash & Short-Term Investments	$ 35.86M	$ 14.48M	$ 37.11M	$ 49.42M	$ 53.15M
Total Assets	$ 254.67M	$ 232.32M	$ 269.89M	$ 293.63M	$ 171.97M
Total Debt	$ 60.99M	$ 58.83M	$ 48.67M	$ 46.45M	$ 44.53M
Net Debt	$ 25.13M	$ 44.35M	$ 11.57M	$ 19.27M	$ 36.13M
Total Liabilities	$ 76.08M	$ 72.80M	$ 102.63M	$ 131.84M	$ 75.83M
Stockholders' Equity	$ 178.59M	$ 159.52M	$ 167.26M	$ 161.79M	$ 96.14M
Cash Flow
Free Cash Flow	$ 24.16M	$ -33.18M	$ -31.25M	$ -44.13M	$ 9.48M
Operating Cash Flow	$ 25.65M	$ 829.00K	$ -319.00K	$ 4.05M	$ 33.20M
Investing Cash Flow	$ -1.49M	$ -34.01M	$ 11.32M	$ -45.09M	$ -34.96M
Financing Cash Flow	$ -1.13M	$ 10.56M	$ -1.07M	$ 59.80M	$ -572.00K

Currency in USD

Imagesat I.S.I Earnings and Revenue History

Income Statement >

Imagesat I.S.I Debt to Assets

Balance Sheet >

Imagesat I.S.I Cash Flow

Cash Flow >

Imagesat I.S.I Forecast EPS vs Actual EPS

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Earnings >