Income Statement Storage Drop Storage Technologies Ltd

Stocks

STRG

IL0011226540

Electrical Components & Equipment

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:47 2026-10-01 EDT			5-day change	1st Jan Change
47.10 ^ILa	+2.39%		-0.84%	-13.74%

08-27	Storage Drop Storage Technologies Ltd Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-20	Storage Drop Storage Technologies Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

58dc8b665c571b15e8a7a17c3f51687.nmsWsTMW7CmxbEbVd6748Gdc58VMxIKibe29VH0U_oE.xx5a1ABYuRjrIgmiFsugs1NvkfQJt9vFALniIR5nrvTrNEnYdXDeW4ctNQ

Published financial data: STORAGE DROP STORAGE TECHNOLOGIES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	-	-	-	-	19K
Total Revenues	-	-	-	-	19K
Cost of Goods Sold, Total	-	-	-	-	16K
Gross Profit	-	-	-	-	3K
Selling General & Admin Expenses, Total	5.88M	6.02M	4.2M	2.62M	1.52M
R&D Expenses	5.27M	6.29M	2.19M	1.04M	531K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-700K
Other Operating Expenses, Total	11.15M	12.3M	6.4M	3.66M	1.35M
Operating Income	-11.15M	-12.3M	-6.4M	-3.66M	-1.35M
Interest Expense, Total	-30K	-41K	-7K	-9K	-7K
Interest And Investment Income	4.28M	294K	6K	95K	21K
Net Interest Expenses	4.25M	253K	-1K	86K	14K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-15K	-31K	-104K	-	-
EBT, Excl. Unusual Items	-6.91M	-12.08M	-6.5M	-3.57M	-1.34M
Merger & Related Restructuring Charges	-66.86M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-89K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-73.76M	-12.17M	-6.5M	-3.57M	-1.34M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-73.76M	-12.17M	-6.5M	-3.57M	-1.34M
Earnings Of Discontinued Operations	1.28M	-	-	-	-
Net Income to Company	-72.48M	-12.17M	-6.5M	-3.57M	-1.34M
Minority Interest	358K	-	-	-	-
Net Income - (IS)	-72.12M	-12.17M	-6.5M	-3.57M	-1.34M
Net Income to Common Incl Extra Items	-72.12M	-12.17M	-6.5M	-3.57M	-1.34M
Net Income to Common Excl. Extra Items	-73.41M	-12.17M	-6.5M	-3.57M	-1.34M
Per Share Items
Net EPS - Basic	-53.95	-6.68	-2.94	-1.38	-0.34
Basic EPS - Continuing Operations	-54.91	-6.68	-2.94	-1.38	-0.34
Basic Weighted Average Shares Outstanding	1.34M	1.82M	2.21M	2.59M	3.88M
Net EPS - Diluted	-53.95	-6.68	-2.96	-1.38	-0.34
Diluted EPS - Continuing Operations	-54.91	-6.68	-2.96	-1.38	-0.34
Diluted Weighted Average Shares Outstanding	1.34M	1.82M	2.21M	2.59M	3.88M
Normalized Basic EPS	-2.96	-4.14	-1.84	-0.86	-0.21
Normalized Diluted EPS	-2.96	-4.14	-1.84	-0.86	-0.21
Supplemental Items
EBITDA	-11.13M	-12.26M	-6.35M	-3.62M	-1.34M
EBITA	-11.15M	-12.3M	-6.4M	-3.66M	-1.35M
EBIT	-11.15M	-12.3M	-6.4M	-3.66M	-1.35M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-3.96M	-7.55M	-4.06M	-2.23M	-834K
Interest on Long-Term Debt	30K	34K	4K	1K	3K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	17K	3K
Marketing Expenses	194K	453K	25K	-	-
Selling and Marketing Expenses	194K	453K	25K	17K	3K
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	5.27M	6.29M	2.19M	1.04M	531K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	23K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	1.92M	-	898K	4K	-
Total Stock-Based Compensation	1.92M	-	898K	27K	-

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	10.16M	988K	194K	2.01M	1.18M
Total Cash And Short Term Investments	10.16M	988K	194K	2.01M	1.18M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	373K	175K	11K	135K	315K
Total Receivables	373K	175K	11K	135K	315K
Inventory	-	-	-	-	-
Prepaid Expenses	226K	201K	270K	126K	112K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.22M	-	-	-	-
Total Current Assets	11.98M	1.36M	475K	2.28M	1.61M
Gross Property Plant And Equipment	523K	457K	346K	345K	287K
Accumulated Depreciation	-85K	-256K	-233K	-286K	-114K
Net Property Plant And Equipment	438K	201K	113K	59K	173K
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Total Assets	12.42M	1.56M	588K	2.33M	1.78M
Liabilities
Accounts Payable, Total	90K	189K	41K	109K	37K
Accrued Expenses, Total	165K	205K	159K	125K	102K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	128K	34K	27K	-	37K
Other Current Liabilities	3.8M	2.19M	1.5M	3.81M	2.57M
Total Current Liabilities	4.18M	2.61M	1.73M	4.05M	2.74M
Long-Term Debt	-	517K	-	-	-
Long-Term Leases	149K	24K	-	-	59K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4.33M	3.16M	1.73M	4.05M	2.8M
Common Stock, Total	79.13M	82.7M	89.65M	92.75M	94.15M
Additional Paid In Capital	-	-	-	-	628K
Retained Earnings	-72.12M	-84.3M	-90.8M	-94.47M	-95.8M
Comprehensive Income and Other	1.52M	-	-	-	-
Total Common Equity	8.54M	-1.59M	-1.14M	-1.71M	-1.02M
Minority Interest	-445K	-	-	-	-
Total Equity	8.09M	-1.59M	-1.14M	-1.71M	-1.02M
Total Liabilities And Equity	12.42M	1.56M	588K	2.33M	1.78M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.79M	1.83M	2.39M	3.34M	7.28M
ECS Total Common Shares Outstanding	1.79M	1.83M	2.39M	3.34M	7.28M
Book Value / Share	4.78	-0.87	-0.48	-0.51	-0.14
Tangible Book Value	8.54M	-1.59M	-1.14M	-1.71M	-1.02M
Tangible Book Value Per Share	4.78	-0.87	-0.48	-0.51	-0.14
Total Debt	277K	575K	27K	0	96K
Net Debt	-9.88M	-413K	-167K	-2.01M	-1.09M
Minority Interest, Total (Incl. Fin. Div)	-445K	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	146K	147K	147K	146K	164K
Full Time Employees	30	11	11	11	9
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	-72.12M	-12.17M	-6.5M	-3.57M	-1.34M
Depreciation & Amortization - CF	85K	170K	88K	58K	27K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	85K	170K	88K	58K	27K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	89K	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.92M	-	898K	27K	-
Other Operating Activities, Total	61M	-236K	59K	484K	3K
Change In Accounts Receivable	-490K	223K	95K	20K	-166K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	91K	98K	-148K	68K	-72K
Change in Other Net Operating Assets	1.37M	8K	65K	2.28M	-1.27M
Cash from Operations	-8.16M	-11.82M	-5.44M	-637K	-2.81M
Capital Expenditure	-195K	-	-	-4K	-18K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	211K	-	-	-
Other Investing Activities, Total	987K	-	-	-	-
Cash from Investing	792K	211K	-	-4K	-18K
Short Term Debt Issued, Total	500K	-	-	-	-
Long-Term Debt Issued, Total	-	600K	7K	-	-
Total Debt Issued	500K	600K	7K	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-78K	-181K	-	-28K	-30K
Total Debt Repaid	-78K	-181K	-	-28K	-30K
Issuance of Common Stock	17.12M	2.02M	4.64M	2.62M	2.03M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	17.54M	2.43M	4.65M	2.6M	2M
Foreign Exchange Rate Adjustments	-	-	-	-134K	-
Miscellaneous Cash Flow Adjustments	-19K	-	-	-	-
Net Change in Cash	10.16M	-9.17M	-794K	1.82M	-832K
Supplemental Items
Levered Free Cash Flow	-6.72M	-7.57M	-3.8M	154K	-2.34M
Unlevered Free Cash Flow	-6.71M	-7.55M	-3.79M	160K	-2.34M
Change In Net Working Capital	1.55M	29K	781K	-2.36M	1.5M
Net Debt Issued / Repaid	422K	419K	7K	-28K	-30K

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	-56.61	-109.98	-371.34	-156.36	-40.97
Return on Total Capital	-91.17	-209.19	375.18	161.5	63.9
Return On Equity %	-1.25K	-374.49	475.74	249.93	97.62
Return on Common Equity	-1.19K	-350.5	475.74	249.93	97.62
Margin Analysis
Gross Profit Margin %	-	-	-	-	15.79
SG&A Margin	-	-	-	-	8.01K
EBITDA Margin %	-	-	-	-	-7.06K
EBITA Margin %	-	-	-	-	-7.1K
EBIT Margin %	-	-	-	-	-7.1K
Income From Continuing Operations Margin %	-	-	-	-	-7.03K
Net Income Margin %	-	-	-	-	-7.03K
Net Avail. For Common Margin %	-	-	-	-	-7.03K
Normalized Net Income Margin	-	-	-	-	-4.39K
Levered Free Cash Flow Margin	-	-	-	-	-12.33K
Unlevered Free Cash Flow Margin	-	-	-	-	-12.31K
Asset Turnover
Asset Turnover	-	-	-	-	0.01
Fixed Assets Turnover	-	-	-	-	0.16
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.87	0.52	0.27	0.56	0.59
Quick Ratio	2.52	0.44	0.12	0.53	0.55
Operating Cash Flow to Current Liabilities	-1.95	-4.52	-3.15	-0.16	-1.02
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	1.67K
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	3.42	-36.16	-2.36	-	-9.39
Total Debt / Total Capital	3.31	-56.65	-2.42	-	-10.37
LT Debt/Equity	1.84	-34.03	-	-	-5.77
Long-Term Debt / Total Capital	1.78	-53.3	-	-	-6.37
Total Liabilities / Total Assets	34.86	201.6	294.39	173.39	157.35
EBIT / Interest Expense	-371.57	-300.1	-913.71	-406.11	-192.71
EBITDA / Interest Expense	-368.73	-295.95	-901.14	-399.67	-188.86
(EBITDA - Capex) / Interest Expense	-375.23	-295.95	-901.14	-400.11	-191.43
Total Debt / EBITDA	-0.03	-0.05	-0	-	-0.07
Net Debt / EBITDA	0.89	0.03	0.03	0.56	0.82
Total Debt / (EBITDA - Capex)	-0.02	-0.05	-0	-	-0.07
Net Debt / (EBITDA - Capex)	0.88	0.03	0.03	0.56	0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	110.54	10.16	-48.19	-42.93	-62.97
EBITA, 1 Yr. Growth %	58.68	10.38	-48.02	-42.86	-63.09
EBIT, 1 Yr. Growth %	56.65	10.38	-48.02	-42.86	-63.09
Earnings From Cont. Operations, 1 Yr. Growth %	884.32	-83.5	-46.59	-45.1	-62.59
Net Income, 1 Yr. Growth %	993.78	-83.12	-46.59	-45.1	-62.59
Normalized Net Income, 1 Yr. Growth %	4.15	90.68	-46.19	-45.1	-62.59
Diluted EPS Before Extra, 1 Yr. Growth %	160.16	-87.84	-55.67	-53.22	-75.01
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-92.41	-54.11	-43.78	-47.79	193.22
Total Assets, 1 Yr. Growth %	1.85	-87.4	-62.43	296.94	-23.65
Tangible Book Value, 1 Yr. Growth %	238.56	-118.63	-28.11	49.87	-40.34
Common Equity, 1 Yr. Growth %	124.9	-118.63	-28.11	49.87	-40.34
Cash From Operations, 1 Yr. Growth %	110.1	46.89	-53.94	-88.3	341.13
Capital Expenditures, 1 Yr. Growth %	-95.4	-	-	-	350
Levered Free Cash Flow, 1 Yr. Growth %	7.42	12.48	-50	-104.05	-1.62K
Unlevered Free Cash Flow, 1 Yr. Growth %	13.11	12.57	-49.76	-104.21	-1.57K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	38.21	52.29	-24.23	-45.35	-53.88
EBITA, 2 Yr. CAGR %	-19.29	32.34	-24.25	-45.5	-54.07
EBIT, 2 Yr. CAGR %	-19.41	31.49	-24.25	-45.5	-54.07
Earnings From Cont. Operations, 2 Yr. CAGR %	124.8	27.44	-70.31	-45.85	-54.68
Net Income, 2 Yr. CAGR %	149.59	35.86	-69.98	-45.85	-54.68
Normalized Net Income, 2 Yr. CAGR %	-26.48	40.92	1.29	-45.65	-54.68
Diluted EPS Before Extra, 2 Yr. CAGR %	13.77	-43.76	-76.78	-54.6	-65.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-63.72	-81.33	-49.21	-45.82	23.73
Total Assets, 2 Yr. CAGR %	-4.06	-64.17	-78.24	22.12	74.09
Tangible Book Value, 2 Yr. CAGR %	51.94	-20.58	-63.41	3.8	-5.44
Common Equity, 2 Yr. CAGR %	29.85	-35.27	-63.41	3.8	-5.44
Cash From Operations, 2 Yr. CAGR %	55.57	74.49	-17.74	-76.78	-28.16
Capital Expenditures, 2 Yr. CAGR %	-66.85	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	616.81	10	-24.91	-85.76	-21.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	551.74	12.84	-24.8	-85.46	-21.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	30.84	28.14	6.31	-31.06	-52
EBITA, 3 Yr. CAGR %	30.58	-10.41	-3.08	-31.04	-52.14
EBIT, 3 Yr. CAGR %	30.58	-10.5	-3.49	-31.04	-52.14
Earnings From Cont. Operations, 3 Yr. CAGR %	197.77	-5.88	-4.63	-63.56	-52.13
Net Income, 3 Yr. CAGR %	248.02	1.68	-0.47	-63.29	-52.13
Normalized Net Income, 3 Yr. CAGR %	31.47	1.01	2.23	-17.41	-52.01
Diluted EPS Before Extra, 3 Yr. CAGR %	101.92	-46.01	-48.04	-70.74	-62.79
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-60.76	-73.04	-48.74	-4.88
Total Assets, 3 Yr. CAGR %	-9.03	-51.23	-63.6	-42.72	4.42
Tangible Book Value, 3 Yr. CAGR %	-11.63	-24.52	-23.18	-41.45	-13.7
Common Equity, 3 Yr. CAGR %	-11.63	-32.02	-32.97	-41.45	-13.7
Cash From Operations, 3 Yr. CAGR %	17.5	51.93	11.93	-57.06	-38.05
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-72.63	-
Levered Free Cash Flow, 3 Yr. CAGR %	22.16	286.81	-15.35	-71.62	-32.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.33	262.96	-13.84	-71.23	-32.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-47.82
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-65.38
EBITDA, 5 Yr. CAGR %	19.65	22.48	5.03	-9.06	-23.98
EBITA, 5 Yr. CAGR %	19.23	22.37	5.02	-26.56	-28.11
EBIT, 5 Yr. CAGR %	19.23	22.37	5.02	-26.61	-28.29
Earnings From Cont. Operations, 5 Yr. CAGR %	72.81	20.86	18.4	-24.55	-29.18
Net Income, 5 Yr. CAGR %	72.37	22.29	30.6	-20.97	-27.34
Normalized Net Income, 5 Yr. CAGR %	6.1	20.35	18.45	-21.17	-26.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.32	-35.74	-15	-49.63	-56.1
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	63.06	-	-	-55.36	-50.41
Total Assets, 5 Yr. CAGR %	39.14	-39.75	-48.67	-29.59	-31.93
Tangible Book Value, 5 Yr. CAGR %	75.07	-25.28	-37.89	-14.26	-16.52
Common Equity, 5 Yr. CAGR %	75.07	-20.99	-37.89	-19.48	-23.08
Cash From Operations, 5 Yr. CAGR %	17.94	31.93	1.6	-28.34	-6.26
Capital Expenditures, 5 Yr. CAGR %	69.35	-	-	-70.45	-66.46
Levered Free Cash Flow, 5 Yr. CAGR %	12.83	119.07	0.58	3.31	-17.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.2	72.14	1.19	0.22	-16.97