Storage Drop Storage Technologies Ltd (TLV:STRG)
73.40
-2.60 (-3.42%)
Dec 4, 2025, 5:24 PM IDT
TLV:STRG 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 0.01 | - | - | - | - | 0.49 | Upgrade
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| Revenue Growth (YoY) | - | - | - | - | - | 1.03% | Upgrade
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| Cost of Revenue | 0 | - | - | - | - | 1.09 | Upgrade
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| Gross Profit | 0 | - | - | - | - | -0.6 | Upgrade
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| Selling, General & Admin | 2.17 | 2.62 | 4.21 | 6.02 | 5.88 | 4.66 | Upgrade
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| Research & Development | 0.65 | 1.04 | 2.19 | 6.29 | 5.27 | 0.54 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | - | 1.32 | Upgrade
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| Operating Expenses | 2.12 | 3.66 | 6.4 | 12.3 | 11.15 | 6.51 | Upgrade
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| Operating Income | -2.12 | -3.66 | -6.4 | -12.3 | -11.15 | -7.12 | Upgrade
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| Interest Expense | -0.09 | -0.01 | -0.01 | -0.07 | -0.05 | -0.53 | Upgrade
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| Interest & Investment Income | 0.1 | 0.1 | - | 0.29 | 4.28 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.03 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0.1 | - | - | 0.1 | Upgrade
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| EBT Excluding Unusual Items | -2.11 | -3.57 | -6.5 | -12.08 | -6.91 | -7.52 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -66.86 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.09 | - | - | Upgrade
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| Pretax Income | -2.11 | -3.57 | -6.5 | -12.17 | -73.77 | -7.52 | Upgrade
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| Income Tax Expense | - | - | - | - | - | -0.03 | Upgrade
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| Earnings From Continuing Operations | -2.11 | -3.57 | -6.5 | -12.17 | -73.77 | -7.49 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 1.28 | - | Upgrade
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| Net Income to Company | -2.11 | -3.57 | -6.5 | -12.17 | -72.48 | -7.49 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.36 | 0.9 | Upgrade
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| Net Income | -2.11 | -3.57 | -6.5 | -12.17 | -72.12 | -6.59 | Upgrade
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| Net Income to Common | -2.11 | -3.57 | -6.5 | -12.17 | -72.12 | -6.59 | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 1 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 1 | 0 | Upgrade
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| Shares Change (YoY) | 24.82% | 17.35% | 21.25% | 36.36% | 327.91% | 14.47% | Upgrade
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| EPS (Basic) | -0.70 | -1.38 | -2.94 | -6.68 | -53.95 | -21.11 | Upgrade
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| EPS (Diluted) | -0.70 | -1.38 | -2.94 | -6.68 | -53.95 | -21.11 | Upgrade
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| Free Cash Flow | -1.28 | -0.64 | -5.44 | -11.82 | -8.24 | -8.12 | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.25 | -2.46 | -6.48 | -6.16 | -25.99 | Upgrade
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| Gross Margin | 42.86% | - | - | - | - | -122.81% | Upgrade
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| Operating Margin | -30242.86% | - | - | - | - | -1449.29% | Upgrade
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| Profit Margin | -30100.00% | - | - | - | - | -1342.97% | Upgrade
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| Free Cash Flow Margin | -18285.71% | - | - | - | - | -1653.77% | Upgrade
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| EBITDA | -2.13 | -3.62 | -6.35 | -12.13 | -11.06 | -5.29 | Upgrade
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| D&A For EBITDA | -0.02 | 0.03 | 0.05 | 0.17 | 0.09 | 1.83 | Upgrade
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| EBIT | -2.12 | -3.66 | -6.4 | -12.3 | -11.15 | -7.12 | Upgrade
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| Advertising Expenses | - | 0.02 | 0.03 | - | - | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.