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ASNSActelis Networks, Inc.
$0.09$81566
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Actelis Networks, Inc. (ASNS) Financials

6Y historyFree accessUpdated daily

The company exhibits structural margin instability, with gross margins contracting to a low of 24.5% in 2026Q1, reflecting a lack of pricing power and high fixed overhead costs.

ASNS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue3.91M3.67M7.76M5.61M8.83M8.54M8.53M
Revenue Growth %-49.61%-52.69%38.42%-36.52%3.35%0.15%-
Cost of Goods Sold2.71M2.45M3.49M3.71M4.72M4.58M3.55M
COGS % of Revenue-66.82%44.97%66.11%53.46%53.54%41.61%
Gross Profit1.2M1.22M4.27M1.9M4.11M3.97M4.98M
Gross Margin %30.76%33.18%55.03%33.89%46.54%46.46%58.39%
Gross Profit Growth %--71.48%124.74%-53.77%3.53%-20.31%-
Operating Expenses8.44M8.4M8.03M9.26M10.21M5.83M5.11M
OpEx % of Revenue-228.9%103.45%165.23%115.63%68.23%59.93%
Selling, General & Admin5.79M5.76M5.81M6.56M7.45M3.39M2.97M
SG&A % of Revenue-157.04%74.85%117.04%84.31%39.64%34.76%
Research & Development2.65M2.64M2.38M2.7M2.77M2.44M2.15M
R&D % of Revenue-71.86%30.71%48.2%31.32%28.59%25.16%
Other Operating Expenses00-163K0000
Operating Income-7.24M-7.18M-3.76M-7.36M-6.1M-1.86M-131K
Operating Margin %-185.16%-195.72%-48.43%-131.34%-69.09%-21.77%-1.54%
Operating Income Growth %--91.19%48.96%-20.69%-228.01%-1319.85%-
EBITDA-7.22M-7.17M-3.73M-7.34M-6.08M-1.82M-85K
EBITDA Margin %-184.8%-195.18%-48.09%-130.86%-68.83%-21.33%-1%
EBITDA Growth %-96.78%-91.99%49.13%-20.7%-233.41%-2044.71%-
D&A (Non-Cash Add-back)14K20K26K27K23K37K46K
EBIT-5.43M-7.18M-3.76M-5.52M-10.15M-4.56M-1.25M
Net Interest Income-217K-251K-696K-671K-830K-690K-260K
Interest Income00-78K95K000
Interest Expense203K251K618K766K830K690K260K
Other Income/Expense-1.03M-1.08M-616K1.08M-4.88M-3.39M-1.37M
Pretax Income-6.4M-8.26M-4.37M-6.29M-10.98M-5.25M-1.5M
Pretax Margin %-163.79%-225.03%-56.37%-112.13%-124.36%-61.45%-17.64%
Income Tax0000000
Effective Tax Rate %0%0%0%0%0%0%0%
Net Income-6.4M-8.26M-4.37M-6.29M-10.98M-5.25M-1.5M
Net Margin %-163.79%-225.03%-56.37%-112.13%-124.36%-61.45%-17.64%
Net Income Growth %-50.68%-88.87%30.42%42.76%-109.14%-248.9%-
Net Income (Continuing)-6.4M-8.26M-4.37M-6.29M-10.98M-5.25M-1.5M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)--5.68-8.50-26.10-63.20-256.30-12.30
EPS Growth %22.26%33.18%67.43%58.7%75.34%-1983.74%-
EPS (Basic)--5.68-8.50-26.10-63.20-256.30-12.30
Diluted Shares Outstanding01.45M514.61K241.27K173.8K20.49K20.47K
Basic Shares Outstanding01.45M514.61K241.27K173.8K20.49K20.47K
Dividend Payout Ratio-------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and operational sustainability

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Volatile Revenue Amid Project Lumpiness

According to the provided quarterly income statements, Actelis Networks has experienced significant revenue volatility, with the most recent period showing a 32.9% sequential increase following a series of sharp contractions, highlighting the inherent instability of its project-based, hardware-centric business model in the current infrastructure environment.

The erratic revenue trajectory suggests that the company remains highly susceptible to the timing of municipal and military project cycles. This lack of consistent growth indicates that the firm has yet to establish a reliable recurring revenue base, leaving its top-line performance at the mercy of lumpy, non-repeatable hardware deployments.

Structural Margin Compression and Instability

As reported in financial statements, the company's gross margin has fluctuated significantly, reaching a low of 24.5% in 2026Q1, which reflects a lack of pricing power and an inability to effectively absorb manufacturing overhead costs during periods of lower unit volume.

The wide variance in gross margins, ranging from 24.5% to 68.6% over the last ten quarters, suggests that the company's cost of goods sold is highly sensitive to product mix and manufacturing scale. Investors should monitor whether the company can stabilize these margins, as the current volatility complicates any attempt to forecast a path toward sustainable profitability.

Negative Operating Leverage Hinders Scalability

Based on the reported figures, Actelis Networks exhibits severe negative operating leverage, with operating losses consistently exceeding $1.5M per quarter despite relatively stable SG&A expenses, indicating that the current revenue scale is insufficient to cover the company's fixed operating cost structure.

The persistent gap between gross profit and operating expenses suggests that the company is struggling to achieve the necessary scale to reach break-even. Without a substantial increase in revenue, the fixed nature of its R&D and SG&A spending will likely continue to exert downward pressure on the bottom line.

Fixed Cost Burden Limits Flexibility

Data from the income statement reveals that R&D and SG&A expenses remain stubbornly high relative to revenue, with combined operating expenses often exceeding total gross profit, which underscores the company's difficulty in maintaining expense discipline while navigating a period of significant revenue contraction.

The company's cost structure appears rigid, as management has been unable to meaningfully reduce operating expenses in response to declining sales. This lack of flexibility suggests that the firm may be prioritizing long-term product development over short-term financial survival, a strategy that warrants further investigation given the current cash constraints.

Sustainability Risks in Current Model

Analysis of the historical income statements suggests that the company's reliance on transactional hardware sales, coupled with persistent net losses, creates a precarious financial position that may necessitate further dilutive financing to sustain ongoing operations in the absence of a clear path to profitability.

Short-term observers may focus on the company's inability to generate positive net income, which has been a consistent feature across the provided data. The risk remains that the current business model is structurally unsuited for the current market environment, potentially leading to continued erosion of shareholder value.

ASNS — Frequently Asked Questions

Quick answers to the most common questions about buying ASNS stock.

What was Actelis Networks, Inc.'s (ASNS) revenue in 2025?

For fiscal year 2025, Actelis Networks, Inc. (ASNS) reported total revenue of $3.7M. This represents a 57.0% decline compared to $8.5M in 2020.

Is Actelis Networks, Inc. (ASNS) profitable?

Actelis Networks, Inc. (ASNS) reported a net loss of $8.3M for the fiscal year ending 2025.

What is Actelis Networks, Inc.'s operating profit margin?

Actelis Networks, Inc. (ASNS) reported an operating income of $-7.2M, resulting in an operating profit margin of -195.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Actelis Networks, Inc.'s gross profit and gross margin?

Actelis Networks, Inc. (ASNS) generated $1.2M in gross profit for the year, representing a gross profit margin of 33.2%. This demonstrates the company's core pricing power and production efficiency.