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Razor Labs Ltd. (IL:RZR)
:RZR
Israel Market

Razor Labs (RZR) Financial Statements

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Razor Labs Financial Overview

Razor Labs's market cap is currently ₪227.22M. The company's EPS TTM is -0.393; its P/E ratio is -14.11; Razor Labs is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 17.22M₪ 5.29M₪ 5.14M₪ 14.20M₪ 22.30M
Gross Profit₪ 7.14M₪ 648.00K₪ 1.60M₪ 1.91M₪ 11.23M
Operating Income₪ -17.05M₪ -17.89M₪ -27.38M₪ -43.32M₪ -1.48M
EBITDA₪ -10.81M₪ -13.70M₪ -23.32M₪ -36.45M₪ 1.50M
Net Income₪ -15.48M₪ -18.33M₪ -27.56M₪ -41.57M₪ -7.00K
Balance Sheet
Cash & Short-Term Investments₪ 55.29M₪ 58.63M₪ 44.52M₪ 71.12M₪ 2.04M
Total Assets₪ 79.93M₪ 82.82M₪ 71.30M₪ 101.22M₪ 23.48M
Total Debt₪ 18.28M₪ 20.68M₪ 23.23M₪ 22.71M₪ 11.90M
Net Debt₪ -37.01M₪ -30.67M₪ -21.28M₪ -6.40M₪ 9.87M
Total Liabilities₪ 68.77M₪ 57.23M₪ 28.49M₪ 31.34M₪ 18.86M
Stockholders' Equity₪ 11.14M₪ 25.57M₪ 42.80M₪ 69.88M₪ 4.61M
Cash Flow
Free Cash Flow₪ -567.00K₪ 17.11M₪ -23.98M₪ -36.43M₪ 1.27M
Operating Cash Flow₪ -308.00K₪ 17.25M₪ -23.84M₪ -32.78M₪ 1.53M
Investing Cash Flow₪ 6.96M₪ -7.47M₪ 42.34M₪ -45.22M₪ 812.00K
Financing Cash Flow₪ -2.83M₪ -2.38M₪ -3.17M₪ 105.08M₪ -1.19M
Currency in ILS

Razor Labs Earnings and Revenue History

Razor Labs Debt to Assets

Razor Labs Cash Flow

Razor Labs Forecast EPS vs Actual EPS

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