| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.84M | 35.75M | 32.79M | 35.56M | 34.92M | 33.35M |
| Gross Profit | 25.04M | 22.92M | 18.85M | 21.50M | 21.98M | 22.11M |
| EBITDA | 5.37M | 4.62M | -348.00K | 2.91M | 2.95M | 5.01M |
| Net Income | 4.85M | 2.64M | -1.29M | 3.83M | 6.42M | 360.00K |
Balance Sheet | ||||||
| Total Assets | 53.90M | 52.08M | 50.27M | 51.89M | 59.39M | 107.98M |
| Cash, Cash Equivalents and Short-Term Investments | 21.66M | 20.58M | 14.92M | 15.05M | 26.40M | 24.53M |
| Total Debt | 366.00K | 550.00K | 877.00K | 1.00M | 1.25M | 1.44M |
| Total Liabilities | 11.20M | 14.40M | 13.07M | 14.20M | 23.63M | 40.96M |
| Stockholders Equity | 42.70M | 37.68M | 37.19M | 37.69M | 35.76M | 67.31M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.38M | -120.00K | -9.67M | 5.07M | 1.44M |
| Operating Cash Flow | 0.00 | 6.66M | 260.00K | -9.52M | 6.03M | 2.32M |
| Investing Cash Flow | 0.00 | -223.00K | -334.00K | -237.00K | 31.73M | 16.22M |
| Financing Cash Flow | 0.00 | 39.00K | -213.00K | 19.00K | -39.68M | -28.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $1.50B | 34.27 | 25.03% | 1.29% | -2.28% | -9.94% | |
69 Neutral | $6.66B | 11.61 | 17.24% | 2.70% | 4.77% | -22.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $76.51M | ― | ― | ― | ― | ― | |
59 Neutral | $1.53B | 399.72 | 3.80% | ― | -2.83% | ― | |
48 Neutral | $1.19B | ― | -51.67% | ― | 41.61% | -1.76% | |
41 Neutral | $57.54M | ― | -164.48% | ― | 5.50% | 51.32% |
Senstar Technologies Corporation reported its third-quarter 2025 financial results on November 25, 2025, showing a slight decline in revenue to $9.5 million compared to the previous year. Despite this, the company maintained a strong gross margin and increased its year-to-date revenue by 8%. The company ended the quarter with a robust balance sheet, holding $21.7 million in cash and no debt, positioning it well for future growth. CEO Fabien Haubert highlighted the company’s expansion in high-value verticals and its strategic growth in sectors like Corrections, Energy, Utilities, Transport, and Data Centers, supported by rising global investments in infrastructure protection.