Thirdeye Systems Ltd (TLV:THES)
294.10
+9.80 (3.45%)
At close: Dec 4, 2025
Thirdeye Systems Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 18.39 | 17.56 | 14.82 | 10.42 | 7.92 | 5.92 | Upgrade
|
| Revenue Growth (YoY) | -2.56% | 18.45% | 42.20% | 31.54% | 33.95% | 49.10% | Upgrade
|
| Cost of Revenue | 15.48 | 11.9 | 5.14 | 6.39 | 6.33 | 2.91 | Upgrade
|
| Gross Profit | 2.92 | 5.66 | 9.68 | 4.03 | 1.59 | 3.01 | Upgrade
|
| Selling, General & Admin | 7.79 | 6.56 | 4.53 | 5.71 | 3.76 | 2.35 | Upgrade
|
| Research & Development | 4.22 | 4.44 | 4.42 | 5.62 | 6.24 | 2.31 | Upgrade
|
| Operating Expenses | 12.01 | 11 | 8.96 | 11.33 | 10 | 4.67 | Upgrade
|
| Operating Income | -9.09 | -5.34 | 0.72 | -7.3 | -8.41 | -1.66 | Upgrade
|
| Interest Expense | -0.89 | -2.34 | -1.05 | -0.87 | -1 | -2.12 | Upgrade
|
| Interest & Investment Income | 0.33 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.13 | 0.07 | -0.06 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | 0.55 | -0.3 | -0.08 | -0.19 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -9.11 | -7.15 | -0.5 | -8.18 | -9.65 | -4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -30.28 | - | Upgrade
|
| Pretax Income | -9.11 | -7.15 | -0.5 | -8.16 | -39.93 | -4 | Upgrade
|
| Income Tax Expense | - | - | - | 0.07 | - | - | Upgrade
|
| Net Income | -9.11 | -7.15 | -0.5 | -8.23 | -39.93 | -4 | Upgrade
|
| Net Income to Common | -9.11 | -7.15 | -0.5 | -8.23 | -39.93 | -4 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 22 | 19 | 18 | 15 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 22 | 19 | 18 | 15 | 0 | Upgrade
|
| Shares Change (YoY) | 24.13% | 14.44% | 8.91% | 15.71% | 8595.33% | 0.07% | Upgrade
|
| EPS (Basic) | -0.37 | -0.32 | -0.03 | -0.46 | -2.59 | -22.55 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.32 | -0.03 | -0.46 | -2.59 | -22.55 | Upgrade
|
| Free Cash Flow | -15.81 | -11.29 | -1.37 | -5.68 | -10.33 | -2.49 | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.51 | -0.07 | -0.32 | -0.67 | -14.07 | Upgrade
|
| Gross Margin | 15.87% | 32.24% | 65.30% | 38.71% | 20.12% | 50.84% | Upgrade
|
| Operating Margin | -49.44% | -30.44% | 4.87% | -70.04% | -106.11% | -28.05% | Upgrade
|
| Profit Margin | -49.54% | -40.72% | -3.38% | -78.98% | -503.94% | -67.57% | Upgrade
|
| Free Cash Flow Margin | -85.95% | -64.28% | -9.27% | -54.46% | -130.38% | -42.16% | Upgrade
|
| EBITDA | -8.74 | -5.09 | 0.84 | -6.82 | -8.01 | -1.4 | Upgrade
|
| EBITDA Margin | -47.52% | -29.01% | 5.67% | -65.39% | -101.15% | -23.62% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.25 | 0.12 | 0.49 | 0.39 | 0.26 | Upgrade
|
| EBIT | -9.09 | -5.34 | 0.72 | -7.3 | -8.41 | -1.66 | Upgrade
|
| EBIT Margin | -49.44% | -30.44% | 4.87% | -70.04% | -106.11% | -28.05% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.