Thirdeye (THES) Financial Statements

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Thirdeye Financial Overview

Thirdeye's market cap is currently ₪256.82M. The company's EPS TTM is -0.315; its P/E ratio is -11.76; Thirdeye 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	₪ 20.93M	₪ 17.55M	₪ 14.82M	₪ 10.42M	₪ 7.92M
Gross Profit	₪ 2.19M	₪ 5.66M	₪ 9.68M	₪ 4.03M	₪ 1.59M
Operating Income	₪ -12.17M	₪ -5.32M	₪ 739.00K	₪ -7.26M	₪ -38.68M
EBITDA	₪ -11.42M	₪ -4.15M	₪ 841.00K	₪ -6.78M	₪ -38.53M
Net Income	₪ -13.06M	₪ -7.15M	₪ -501.00K	₪ -8.23M	₪ -39.93M
Balance Sheet
Cash & Short-Term Investments	₪ 2.36M	₪ 7.93M	₪ 2.09M	₪ 674.00K	₪ 1.71M
Total Assets	₪ 34.97M	₪ 27.32M	₪ 17.16M	₪ 11.43M	₪ 9.87M
Total Debt	₪ 15.65M	₪ 4.53M	₪ 7.42M	₪ 7.96M	₪ 2.81M
Net Debt	₪ 13.29M	₪ -3.40M	₪ 5.33M	₪ 7.28M	₪ 1.10M
Total Liabilities	₪ 31.28M	₪ 13.01M	₪ 17.93M	₪ 16.23M	₪ 8.41M
Stockholders' Equity	₪ 3.34M	₪ 14.32M	₪ -763.00K	₪ -4.80M	₪ 1.45M
Cash Flow
Free Cash Flow	₪ -13.04M	₪ -11.29M	₪ -1.37M	₪ -5.68M	₪ -10.33M
Operating Cash Flow	₪ -11.61M	₪ -10.64M	₪ -1.35M	₪ -5.56M	₪ -10.17M
Investing Cash Flow	₪ -2.49M	₪ 27.00K	₪ -27.00K	₪ -76.00K	₪ -158.00K
Financing Cash Flow	₪ 7.28M	₪ 16.50M	₪ 2.72M	₪ 4.56M	₪ 11.51M

Currency in ILS

Thirdeye Earnings and Revenue History

Income Statement >

Thirdeye Debt to Assets

Balance Sheet >

Thirdeye Cash Flow

Cash Flow >

Thirdeye Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >