Gilat Satellite Networks Ltd. (GILT) Financials
GILT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 861.1 million | 306.2 million |
| June 30, 2026 | 761.2 million | 216.6 million |
| March 31, 2026 | 755.8 million | 219.6 million |
| Dec. 31, 2025 | 740.4 million | 240.1 million |
GILT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 3.0 million | 1.6 million |
| June 30, 2026 | -4.0 million | 6.0 million |
| March 31, 2026 | -14.7 million | 4.4 million |
| Dec. 31, 2025 | -9.8 million | 4.7 million |
GILT Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 8.7 million |
| June 30, 2026 | 8.1 million |
| March 31, 2026 | 5.2 million |
| Dec. 31, 2025 | 8.8 million |
GILT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 260.3 million | 96.2 million | 6.6 million |
| June 30, 2026 | 159.2 million | - | 4.4 million |
| March 31, 2026 | 171.1 million | - | 2.8 million |
| Dec. 31, 2025 | 185.4 million | 3.1 million | 3.1 million |
GILT Shares Outstanding
GILT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 1.6 million | 9.9 million | 19.7 million | - |
| June 30, 2026 | 1.8 million | 11.6 million | 21.7 million | - |
| March 31, 2026 | 2.5 million | 12.1 million | 20.1 million | 9.7 million |
| Dec. 31, 2025 | 3.5 million | 11.2 million | 21.1 million | 9.6 million |
GILT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 116.2 million | 75.4 million |
| June 30, 2026 | 122.7 million | 85.4 million |
| March 31, 2026 | 110.5 million | 72.8 million |
| Dec. 31, 2025 | 137.0 million | 98.7 million |
GILT Revenue by Segment
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GILT
Price: $5.56
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.41 USD
P/E Ratio: 13.98
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: Israel
Volume: 82025
Ebitda: 21.1 millionMarket Capitalization: 441.4 million