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Tera Light (TRLT) Financial Statements

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Tera Light Financial Overview

Tera Light's market cap is currently ₪1.51B. The company's EPS TTM is -0.0748; its P/E ratio is -256.55; Tera Light is scheduled to report earnings on April 17, 2026, 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	₪ 75.91M	₪ 20.09M	₪ 79.81M	₪ 56.23M	₪ 18.09M
Gross Profit	₪ 25.37M	₪ 5.54M	₪ 21.98M	₪ 19.75M	₪ 5.13M
Operating Income	₪ 9.68M	₪ -32.32M	₪ -8.87M	₪ -8.93M	₪ -4.47M
EBITDA	₪ 43.00M	₪ -17.47M	₪ 7.88M	₪ -4.56M	₪ -5.88M
Net Income	₪ -6.77M	₪ -40.41M	₪ -11.38M	₪ -8.35M	₪ -7.46M
Balance Sheet
Cash & Short-Term Investments	₪ 163.16M	₪ 67.34M	₪ 191.37M	₪ 64.05M	₪ 168.06M
Total Assets	₪ 1.42B	₪ 1.26B	₪ 1.17B	₪ 587.29M	₪ 492.27M
Total Debt	₪ 888.21M	₪ 805.56M	₪ 701.51M	₪ 159.64M	₪ 42.94M
Net Debt	₪ 750.17M	₪ 802.61M	₪ 639.24M	₪ 104.78M	₪ -125.05M
Total Liabilities	₪ 959.50M	₪ 895.59M	₪ 745.03M	₪ 219.34M	₪ 128.50M
Stockholders' Equity	₪ 411.13M	₪ 303.36M	₪ 345.19M	₪ 352.29M	₪ 357.60M
Cash Flow
Free Cash Flow	₪ -75.88M	₪ -155.23M	₪ -427.67M	₪ -182.32M	₪ -98.21M
Operating Cash Flow	₪ 25.79M	₪ -15.30M	₪ -47.85M	₪ -26.55M	₪ -17.81M
Investing Cash Flow	₪ -22.95M	₪ -132.00M	₪ -446.82M	₪ -155.32M	₪ -166.90M
Financing Cash Flow	₪ 140.34M	₪ 87.91M	₪ 501.69M	₪ 68.69M	₪ 308.40M

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Tera Light Earnings and Revenue History

Income Statement >

Tera Light Debt to Assets

Balance Sheet >

Tera Light Cash Flow

Cash Flow >

Tera Light Forecast EPS vs Actual EPS

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