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SENSTAR TECH (SNT)
NASDAQ
$2.62-$0.05 (-1.87%)
Price as of Jun 03, 2026 4:10 PM EDT- $64.6MMarket Cap
- -34.56%1-Year Change
- Security & Protection ServicesIndustry
SENSTAR TECH (SNT)
$2.62-$0.05 (-1.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
Income Statement | ||||
Total Operating Revenue | 36.4M +1.74% | 35.8M +9.03% | 32.8M N/A | |
Cost of Revenue | 12.5M -2.33% | 12.8M -7.95% | 13.9M N/A | |
Gross Profit | 23.8M +4.01% | 22.9M +21.59% | 18.8M N/A | |
Sales and Marketing Expense | 9.6M +7.05% | 9.0M -9.60% | 10.0M N/A | |
Research and Development Expense | -3.3M -19.34% | -4.2M +3.65% | -4.0M N/A | |
Depreciation and Amortization Expense | 676,000 -7.78% | 733,000 -20.07% | 917,000 N/A | |
Total Operating Expenses | 20.8M +9.42% | 19.0M -5.36% | 20.1M N/A | |
Operating Profit | 3.2M +21.99% | 2.6M +304.58% | -1.3M N/A | |
Interest Income | 383,000 +5.51% | 363,000 +140.40% | 151,000 N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 383,000 +5.51% | 363,000 +140.40% | 151,000 N/A | |
Total Nonoperating Income and Expense | 71,000 -90.29% | 731,000 +1,242.19% | -64,000 N/A | |
Income before Taxes | 3.2M +21.99% | 2.6M +304.58% | -1.3M N/A | |
Income Taxes | -136,000 -106.88% | 2.0M +5,042.50% | -40,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.2M +21.99% | 2.6M +304.58% | -1.3M N/A | |
Net Income from Continuing Operations Applicable to Common | 3.2M +21.99% | 2.6M +304.58% | -1.3M N/A | |
Basic EPS and Net Income | 0.14 +27.27% | 0.11 +283.33% | -0.06 N/A | |
Diluted EPS and Net Income | 0.14 +27.27% | 0.11 +283.33% | -0.06 N/A | |
Basic Weighted Average Shares | 23.3M +0.08% | 23.3M +0.007% | 23.3M N/A | |
Diluted Weighted Average Shares | 23.5M +0.64% | 23.3M +0.007% | 23.3M N/A | |
Balance Sheet | ||||
Cash and Cash Equivalents | 22.3M +9.16% | 20.5M +38.23% | 14.8M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 22.3M +9.16% | 20.5M +38.23% | 14.8M N/A | |
Total Current Assets | 40.8M +6.80% | 38.2M +11.34% | 34.3M N/A | |
Accumulated Depreciation | 2.0M +10.97% | 1.8M -74.19% | 6.9M N/A | |
Property and Plant and Equipment and Net | 1.6M +22.14% | 1.3M -16.43% | 1.6M N/A | |
Total Long-Term Assets | 10.1M +578.94% | 1.5M -89.65% | 14.4M N/A | |
Total Assets | 54.7M +4.98% | 52.1M +3.60% | 50.3M N/A | |
Income Taxes Payable | 580,000 +30.93% | 443,000 -74.23% | 1.7M N/A | |
Total Short-Term Debt | 547,000 +4.99% | 521,000 -74.27% | 2.0M N/A | |
Total Current Liabilities | 9.0M -27.25% | 12.4M +23.41% | 10.1M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 289,000 -2.36% | 296,000 -48.97% | 580,000 N/A | |
Total Liabilities | 289,000 -2.36% | 296,000 -48.97% | 580,000 N/A | |
Retained Earnings | -3.9M -44.91% | -7.2M -26.91% | -9.8M N/A | |
Total Stockholders Equity | 43.2M +14.70% | 37.7M +1.30% | 37.2M N/A | |
Total Shares Outstanding | 23.3M +0.02% | 23.3M +0.07% | 23.3M N/A | |
Cash Flow | ||||
Cash from Operating Activities | 1.8M -73.63% | 6.7M +2,460.00% | 260,000 N/A | |
Capital Expenditures | 559,000 +104.76% | 273,000 -28.16% | 380,000 N/A | |
Cash from Investing Activities | -561,000 +151.57% | -223,000 -33.23% | -334,000 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 16,000 -58.97% | 39,000 +118.31% | -213,000 N/A | |
Financials Ratio | ||||
Gross Margin | 65.53% +2.24% | 64.10% N/A | N/A N/A | |
Operating Margin | 8.84% +19.91% | 7.38% N/A | N/A N/A | |
Return on Assets | 6.03% +16.96% | 5.15% N/A | N/A N/A | |
Return on Equity | 7.95% +12.91% | 7.04% N/A | N/A N/A | |
Revenue Growth | 1.74% -80.76% | 9.03% N/A | N/A N/A | |
Current Ratio | 4.52 +46.81% | 3.08 N/A | N/A N/A | |
Cash Ratio | 2.47 +50.06% | 1.65 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow