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N2OFF (NITO)
NASDAQ:NITO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.00K | $ 263.44K | $ 394.00K | $ 438.14K | $ 232.27K |
| Gross Profit | $ 45.00K | $ 208.27K | $ 235.69K | $ 302.20K | $ 188.87K |
| Operating Income | $ -4.32M | $ -7.58M | $ -5.82M | $ -4.70M | $ -1.35M |
| EBITDA | $ -5.24M | $ -7.52M | $ -5.76M | $ -4.80M | $ -1.36M |
| Net Income | $ -5.19M | $ -6.52M | $ -5.74M | $ -4.82M | $ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.49M | $ 4.48M | $ 5.70M | $ 6.81M | $ 242.90K |
| Total Assets | $ 5.46M | $ 7.24M | $ 6.49M | $ 7.60M | $ 687.65K |
| Total Debt | $ 7.00K | $ 47.70K | $ 106.33K | $ 138.42K | $ 289.26K |
| Net Debt | $ -2.18M | $ -4.43M | $ -5.59M | $ -6.67M | $ 46.36K |
| Total Liabilities | $ 892.00K | $ 785.65K | $ 754.87K | $ 1.18M | $ 1.15M |
| Stockholders' Equity | $ 4.75M | $ 6.48M | $ 5.85M | $ 6.48M | $ -436.18K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.42M | $ -3.23M | $ -5.15M | $ -4.17M | $ -798.74K |
| Operating Cash Flow | $ -3.42M | $ -3.23M | $ -5.10M | $ -4.10M | $ -798.74K |
| Investing Cash Flow | $ -1.89M | $ -1.52M | $ -51.69K | $ -82.79K | - |
| Financing Cash Flow | $ 3.05M | $ 3.47M | $ 4.09M | $ 10.73M | $ 741.76K |
N2OFF Forecast EPS vs Actual EPS
Currently, no data available
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