ImageSat International (I.S.I) Ltd (ISI.TA) Financials

ISI.TA Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 74.6 billion 23.3 billion
June 30, 2025 74.4 billion 24.6 billion
March 31, 2025 82.7 billion 26.3 billion
Dec. 31, 2024 84.8 billion 26.6 billion

ISI.TA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -1.1 billion 13.9 million
June 30, 2025 2.1 billion 14.5 million
March 31, 2025 604.8 million 32.3 million
Dec. 31, 2024 701.5 million 52.6 million

ISI.TA Net Income
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DateNet Income
Sept. 30, 2025 2.5 billion
June 30, 2025 -1.4 billion
March 31, 2025 -3.0 billion
Dec. 31, 2024 -291.8 million

ISI.TA Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 6.1 billion 5.6 billion 2.3 billion
June 30, 2025 7.4 billion 5.7 billion 2.3 billion
March 31, 2025 5.9 billion 13.3 billion 2.2 billion
Dec. 31, 2024 5.3 billion 13.2 billion 2.3 billion

ISI.TA Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 19.6 billion
June 30, 2025 20.0 billion
March 31, 2025 23.0 billion
Dec. 31, 2024 22.3 billion

ISI.TA Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 90.2 million 362.1 million 762.6 million 205.2 million
June 30, 2025 169.9 million 339.8 million 701.5 million 253.3 million
March 31, 2025 138.6 million 357.2 million 848.6 million 367.2 million
Dec. 31, 2024 384.9 million 420.7 million -1.2 billion -518.6 million

ISI.TA Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 5.2 billion 4.4 billion
June 30, 2025 6.5 billion 6.4 billion
March 31, 2025 2.8 billion 4.5 billion
Dec. 31, 2024 8.0 billion 6.5 billion

ISI.TA

Price: ILA1,119

52 week price:
901.00
1977.00

Earnings Per Share: -0.28 ILA

P/E Ratio: -60.54

Exchange: TLV

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 1.0 billion

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