Thirdeye Systems Ltd (TLV:THES)

Thirdeye Systems Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	17.56	14.82	10.42	7.92	5.92
Revenue Growth (YoY)	18.45%	42.20%	31.54%	33.95%	49.10%
Cost of Revenue	11.9	5.14	6.39	6.33	2.91
Gross Profit	5.66	9.68	4.03	1.59	3.01
Selling, General & Admin	6.56	4.53	5.71	3.76	2.35
Research & Development	4.44	4.42	5.62	6.24	2.31
Operating Expenses	11	8.96	11.33	10	4.67
Operating Income	-5.34	0.72	-7.3	-8.41	-1.66
Interest Expense	-2.34	-1.05	-0.87	-1	-2.12
Currency Exchange Gain (Loss)	-0.01	0.13	0.07	-0.06	-0.07
Other Non Operating Income (Expenses)	0.55	-0.3	-0.08	-0.19	-0.15
EBT Excluding Unusual Items	-7.15	-0.5	-8.18	-9.65	-4
Gain (Loss) on Sale of Assets	-	-	0.02	-	-
Other Unusual Items	-	-	-	-30.28	-
Pretax Income	-7.15	-0.5	-8.16	-39.93	-4
Income Tax Expense	-	-	0.07	-	-
Net Income	-7.15	-0.5	-8.23	-39.93	-4
Net Income to Common	-7.15	-0.5	-8.23	-39.93	-4
Shares Outstanding (Basic)	22	19	18	15	0
Shares Outstanding (Diluted)	22	19	18	15	0
Shares Change (YoY)	14.44%	8.91%	15.71%	8595.33%	0.07%
EPS (Basic)	-0.32	-0.03	-0.46	-2.59	-22.55
EPS (Diluted)	-0.32	-0.03	-0.46	-2.59	-22.55
Free Cash Flow	-11.29	-1.37	-5.68	-10.33	-2.49
Free Cash Flow Per Share	-0.51	-0.07	-0.32	-0.67	-14.07
Gross Margin	32.24%	65.30%	38.71%	20.12%	50.84%
Operating Margin	-30.44%	4.87%	-70.04%	-106.11%	-28.05%
Profit Margin	-40.72%	-3.38%	-78.98%	-503.94%	-67.57%
Free Cash Flow Margin	-64.28%	-9.27%	-54.46%	-130.38%	-42.16%
EBITDA	-5.09	0.84	-6.82	-8.01	-1.4
EBITDA Margin	-29.01%	5.67%	-65.39%	-101.15%	-23.62%
D&A For EBITDA	0.25	0.12	0.49	0.39	0.26
EBIT	-5.34	0.72	-7.3	-8.41	-1.66
EBIT Margin	-30.44%	4.87%	-70.04%	-106.11%	-28.05%

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.