Senstar Technologies Ltd. (SNT)
NASDAQ:SNT
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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.37M | $ 35.75M | $ 32.79M | $ 35.56M | $ 34.92M |
| Gross Profit | $ 23.84M | $ 22.92M | $ 18.85M | $ 21.50M | $ 21.98M |
| Operating Income | $ 3.01M | $ 3.88M | $ -1.26M | $ 1.48M | $ 1.08M |
| EBITDA | $ 3.90M | $ 4.62M | $ -348.00K | $ 2.91M | $ 2.95M |
| Net Income | $ 3.22M | $ 2.64M | $ -1.29M | $ 3.83M | $ 6.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.47M | $ 20.58M | $ 14.92M | $ 15.05M | $ 26.40M |
| Total Assets | $ 54.67M | $ 52.08M | $ 50.27M | $ 51.89M | $ 59.39M |
| Total Debt | $ 558.00K | $ 550.00K | $ 877.00K | $ 1.00M | $ 1.25M |
| Net Debt | $ -21.78M | $ -19.92M | $ -13.93M | $ -13.93M | $ -25.15M |
| Total Liabilities | $ 11.45M | $ 14.40M | $ 13.07M | $ 14.20M | $ 23.63M |
| Stockholders' Equity | $ 43.22M | $ 37.68M | $ 37.19M | $ 37.69M | $ 35.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20M | $ 6.38M | $ -120.00K | $ -9.67M | $ 5.07M |
| Operating Cash Flow | $ 1.75M | $ 6.66M | $ 260.00K | $ -9.52M | $ 6.03M |
| Investing Cash Flow | $ -561.00K | $ -223.00K | $ -334.00K | $ -237.00K | $ 31.73M |
| Financing Cash Flow | $ 16.00K | $ 39.00K | $ -213.00K | $ 19.00K | $ -39.68M |