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THIRDEYE SYSTEMS LTD (IL:THES)
:THES
Israel Market
THES
Thirdeye
RESEARCH TOOLSreports

Thirdeye (THES) Financial Statements

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5 Followers

Thirdeye Financial Overview

Thirdeye's market cap is currently ₪281.21M. The company's EPS TTM is -0.315; its P/E ratio is -27.98; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 17.55M₪ 14.82M₪ 10.42M₪ 7.92M₪ 5.92M
Gross Profit₪ 5.66M₪ 9.68M₪ 4.03M₪ 1.59M₪ 3.01M
Operating Income₪ -5.32M₪ 739.00K₪ -7.26M₪ -38.68M₪ -1.66M
EBITDA₪ -4.15M₪ 841.00K₪ -6.78M₪ -38.53M₪ -1.61M
Net Income₪ -7.15M₪ -501.00K₪ -8.23M₪ -39.93M₪ -4.00M
Balance Sheet
Cash & Short-Term Investments₪ 7.93M₪ 2.09M₪ 674.00K₪ 1.71M₪ 529.00K
Total Assets₪ 27.32M₪ 17.16M₪ 11.43M₪ 9.87M₪ 5.92M
Total Debt₪ 4.53M₪ 7.42M₪ 7.96M₪ 2.81M₪ 8.12M
Net Debt₪ -3.40M₪ 5.33M₪ 7.28M₪ 1.10M₪ 8.10M
Total Liabilities₪ 13.01M₪ 17.93M₪ 16.23M₪ 8.41M₪ 11.82M
Stockholders' Equity₪ 14.32M₪ -763.00K₪ -4.80M₪ 1.45M₪ -5.89M
Cash Flow
Free Cash Flow₪ -11.29M₪ -1.37M₪ -5.68M₪ -10.33M₪ -523.00K
Operating Cash Flow₪ -10.64M₪ -1.35M₪ -5.56M₪ -10.17M₪ -412.00K
Investing Cash Flow₪ 27.00K₪ -27.00K₪ -76.00K₪ -158.00K₪ -111.00K
Financing Cash Flow₪ 16.50M₪ 2.72M₪ 4.56M₪ 11.51M₪ 2.56M
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
Please return soon. This page is being updated.
Earnings >