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Gilat Satellite (GILT)
NASDAQ
$15.46-$0.78 (-4.83%)
Price as of Jun 03, 2026 5:49 PM EDT- $932.5MMarket Cap
- 166.23%1-Year Change
- Communication EquipmentIndustry
Gilat Satellite (GILT)
$15.46-$0.78 (-4.83%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 328.2M +70.82% | 192.1M -27.80% | 266.1M +10.94% | 239.8M +11.57% | |
Cost of Revenue | 242.4M N/A | N/A N/A | 161.1M +5.37% | 152.9M +6.42% | |
Gross Profit | 133.3M +17.66% | 113.3M +7.99% | 104.9M +20.75% | 86.9M +21.95% | |
Sales and Marketing Expense | 35.1M +28.24% | 27.4M +8.47% | 25.2M +16.36% | 21.7M +0.85% | |
Research and Development Expense | -46.7M +22.33% | -38.1M -7.38% | -41.2M +15.52% | -35.6M +13.74% | |
Depreciation and Amortization Expense | 23.7M +74.49% | 13.6M +1.13% | 13.4M +15.45% | 11.6M +5.61% | |
Total Operating Expenses | 109.9M +28.34% | 85.6M +11.42% | 76.9M -0.12% | 77.0M +11.39% | |
Operating Profit | 23.4M -15.37% | 27.7M -1.38% | 28.1M +182.18% | 10.0M +356.35% | |
Interest Income | 3.9M -12.09% | 4.5M +18.93% | 3.8M +276.35% | 998,000 +7.78% | |
Interest Expense | -8.5M +185.29% | -3.0M -18.76% | -3.6M -4.43% | -3.8M +44.11% | |
Interest Income and Expense and Net | -4.5M -400.93% | 1.5M +1,279.82% | 109,000 +103.87% | -2.8M +63.65% | |
Total Nonoperating Income and Expense | -8.5M +185.29% | -3.0M -18.76% | -3.6M -195.57% | 3.8M +44.11% | |
Income before Taxes | 18.9M -35.23% | 29.2M +3.57% | 28.2M +295.15% | 7.1M +1,454.47% | |
Income Taxes | -1.8M -141.57% | 4.4M -7.21% | 4.7M -64.10% | 13.1M +274.08% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 20.7M -16.60% | 24.8M +5.72% | 23.5M +496.49% | -5.9M +95.45% | |
Net Income from Continuing Operations Applicable to Common | 18.9M -35.23% | 29.2M +3.57% | 28.2M +295.15% | 7.1M +1,454.47% | |
Basic EPS and Net Income | 0.35 -20.45% | 0.44 +7.32% | 0.41 +510.00% | -0.10 +100.00% | |
Diluted EPS and Net Income | 0.34 -22.73% | 0.44 +7.32% | 0.41 +510.00% | -0.10 +100.00% | |
Basic Weighted Average Shares | 59.4M +4.23% | 57.0M +0.61% | 56.7M +0.14% | 56.6M +0.34% | |
Diluted Weighted Average Shares | 60.4M +5.94% | 57.0M +0.61% | 56.7M +0.14% | 56.6M +0.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 168.9M +41.48% | 119.4M +14.84% | 104.0M +20.06% | 86.6M +5.78% | |
Short-Term Investments | 16.4M N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 185.3M +55.25% | 119.4M +14.84% | 104.0M +20.06% | 86.6M +3.06% | |
Total Current Assets | 391.2M +53.03% | 255.6M +6.26% | 240.6M +11.87% | 215.1M +7.85% | |
Accumulated Depreciation | 137.4M +7.68% | 127.6M +6.03% | 120.4M +11.10% | 108.4M +10.40% | |
Property and Plant and Equipment and Net | 75.2M +6.12% | 70.8M -4.68% | 74.3M -2.96% | 76.6M +5.78% | |
Total Long-Term Assets | 19.9M +275.78% | 5.3M -44.59% | 9.5M -11.11% | 10.7M +2.69% | |
Total Assets | 746.1M +73.60% | 429.7M +0.67% | 426.9M +10.76% | 385.4M +4.81% | |
Income Taxes Payable | 1.9M -27.57% | 2.7M +15.21% | 2.3M -72.55% | 8.4M N/A | |
Total Short-Term Debt | 2.0M N/A | 0 -100.00% | 7.5M N/A | N/A N/A | |
Total Current Liabilities | 215.5M +112.43% | 101.4M -19.87% | 126.6M +0.63% | 125.8M +15.92% | |
Total Long-Term Debt | 0 -100.00% | 2.0M 0.00% | 2.0M N/A | N/A N/A | |
Total Long-Term Liabilities | 30.3M +26.90% | 23.9M -6.78% | 25.6M +65.26% | 15.5M +42.14% | |
Total Liabilities | 218.6M +107.28% | 105.5M -18.64% | 129.6M +1.51% | 127.7M +15.24% | |
Retained Earnings | -614.7M -3.26% | -635.5M -3.76% | -660.3M -3.44% | -683.8M +0.87% | |
Total Stockholders Equity | 500.3M +64.33% | 304.4M +10.83% | 274.7M +12.52% | 244.1M -1.69% | |
Total Shares Outstanding | 73.8M +29.49% | 57.0M +0.002% | 57.0M +0.72% | 56.6M +0.13% | |
Cash Flow | |||||
Cash from Operating Activities | 20.7M -34.72% | 31.7M -0.86% | 31.9M +195.39% | 10.8M -42.79% | |
Capital Expenditures | 11.5M +73.83% | 6.6M -38.49% | 10.7M -16.00% | 12.8M +43.21% | |
Cash from Investing Activities | -136.4M +1,963.03% | -6.6M -47.89% | -12.7M +55.38% | -8.2M -26.40% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | 163.2M +2,113.03% | -8.1M +409.87% | -1.6M N/A | 0 +100.00% | |
Financials Ratio | |||||
Gross Margin | 26.13% N/A | N/A N/A | 39.44% +8.84% | 36.24% +9.30% | |
Operating Margin | 7.14% -50.46% | 14.42% +36.59% | 10.55% +154.34% | 4.15% +309.01% | |
Return on Assets | 3.52% -39.24% | 5.80% +0.25% | 5.79% +467.62% | -1.57% +97.64% | |
Return on Equity | 5.15% -39.98% | 8.58% -5.29% | 9.06% +476.34% | -2.41% +91.35% | |
Revenue Growth | 70.82% +354.74% | -27.80% -354.02% | 10.94% -5.40% | 11.57% -60.90% | |
Current Ratio | 1.82 -27.96% | 2.52 +32.60% | 1.90 +11.16% | 1.71 -6.97% | |
Cash Ratio | 0.78 -33.39% | 1.18 +43.30% | 0.82 +19.31% | 0.69 -8.75% | |
Debt-to-Equity Ratio | 0.004 -39.39% | 0.007 -80.81% | 0.03 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.003 -42.55% | 0.005 -78.73% | 0.02 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow