Financials Actelis Networks, Inc.

Stocks

Market Closed - OTC Markets Other stock markets 15:59:33 2026-06-18 EDT			5-day change	1st Jan Change
0.0725 ^USD	+0.14%		-9.38%	-85.34%

05-14	Actelis Networks, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-07	Actelis Networks Receives Multiple Follow-On Orders from Washington, D.C. Department of Transportation	CI

Fiscal Period: December	2023	2024	2025	2026	2027
Net sales ¹	-	7.76	3.671	7.358	21
Change	-	-	-52.69%	100.44%	185.4%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	-	-3.758	-	-5.278	1
Change	-	-	-	-	118.95%
Interest Paid	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-4.374	-	-5.901	0.96
Change	-	-	-	-	116.27%
Net income ¹	-6.286	-4.374	-8.261	-5.901	0.96
Change	-	30.42%	-88.87%	28.57%	116.27%
Announcement Date	3/26/24	3/24/25	3/18/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1.062	0.721	0.941	0.643	0.958	1.2	2.2	3	3.5	4	6	7.5
Change	-	-32.11%	30.51%	-31.67%	48.99%	25.26%	83.33%	36.36%	16.67%	14.29%	50%	25%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-1.635	-1.812	-1.773	-1.929	-1.863	-1.61	-1.155	-0.65	-0.475	-0.25	0.6	1.125
Change	-	-10.83%	2.15%	-8.8%	3.42%	13.58%	28.26%	43.72%	26.92%	47.37%	340%	87.5%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-1.799	-1.86	-1.901	-1.98	-2.456	-1.62	-1.165	-0.66	-0.485	-0.26	0.59	1.115
Change	-	-3.39%	-2.2%	-4.16%	-24.04%	34.04%	28.09%	43.35%	26.52%	46.39%	326.92%	88.98%
Net income ¹	-1.799	-1.86	-1.901	-1.98	-2.456	-1.62	-1.165	-0.66	-0.485	-0.26	0.59	1.115
Change	-	-3.39%	-2.2%	-4.16%	-24.04%	34.04%	28.09%	43.35%	26.52%	46.39%	326.92%	88.98%
Announcement Date	3/24/25	5/13/25	8/14/25	11/14/25	5/14/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	3/26/24	3/24/25	3/18/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.021	0.054	-	0.009	0.001	0.009
Change	-	157.14%	-	-	-88.89%	800%
Free Cash Flow (FCF) ¹	-	-1.776	-5.978	-4.564	-3.999	-4.67
Change	-	-	-236.64%	23.66%	12.37%	-16.79%
Announcement Date	2/10/22	3/31/22	3/29/23	3/26/24	3/24/25	3/18/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-48.43%	-	-71.73%	4.76%
EBT Margin (%)	-	-	-	-	-56.37%	-	-80.2%	4.57%
Net margin (%)	-	-	-	-	-56.37%	-225.03%	-80.2%	4.57%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-27.51%	-39.1%	-35.34%	-25.18%	-50.58%	-	-
ROE	-	46.01%	204.39%	-359.82%	-292.97%	-212.31%	-	-
Financial Health
Leverage (Debt/EBITDA)	-70.76x	-5.73x	-0.05x	-0.62x	-	-	-	-
Debt / Free cash flow	-	-5.88x	-0.05x	-1x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-26.1	-8.5	-5.68	-0.36	0.04
Change	-	-	-	-	67.43%	33.18%	93.66%	111.11%
Nbr of stocks (in thousands)	-	-	-	272	625	7,609	25,793	25,793
Announcement Date	-	-	-	3/26/24	3/24/25	3/18/26	-	-