Sarine Technologies Ltd.
Sarine Technologies Ltd. (SILLF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Sarine Technologies Ltd. (SILLF), featuring income statements, balance sheets, and cash flow data.
Sarine Technologies Ltd. (SILLF) Income Statement & Financial Overview
Explore comprehensive income reports for Sarine Technologies Ltd. SILLF, broken down by year and quarter.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $21.79M | $9.61M | $9.61M | $11.87M |
| Cost of Revenue | $8.01M | $4.05M | $4.05M | $3.74M |
| Gross Profit | $13.78M | $5.56M | $5.56M | $8.13M |
| Gross Profit Ratio | $0.63 | $0.58 | $0.58 | $0.69 |
| R&D Expenses | $3.87M | $2.18M | $2.18M | $2.18M |
| SG&A Expenses | $8.49M | $5.06M | $5.06M | $5.10M |
| Operating Expenses | $12.36M | $7.18M | $7.17M | $7.43M |
| Total Costs & Expenses | $20.38M | $11.23M | $11.22M | $11.17M |
| Interest Income | $122556.00 | $68500.00 | $68500.00 | $211000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.76M | $192000.00 | $192000.00 | $735500.00 |
| EBITDA | $3.17M | -$1.43M | -$1.43M | $1.58M |
| EBITDA Ratio | $0.15 | -$0.15 | -$0.15 | $0.13 |
| Operating Income | $1.41M | -$1.62M | -$1.62M | $847500.00 |
| Operating Income Ratio | $0.06 | -$0.17 | -$0.17 | $0.07 |
| Other Income/Expenses (Net) | $122555.00 | $77000.00 | $77000.00 | $61000.00 |
| Income Before Tax | $1.54M | -$1.54M | -$1.54M | $908500.00 |
| Income Before Tax Ratio | $0.07 | -$0.16 | -$0.16 | $0.08 |
| Income Tax Expense | $517128.00 | $335000.00 | $335000.00 | $432000.00 |
| Net Income | $1.02M | -$1.88M | -$1.88M | $476500.00 |
| Net Income Ratio | $0.05 | -$0.20 | -$0.20 | $0.04 |
| EPS | $0.01 | -$0.005 | -$0.005 | $0.001 |
| Diluted EPS | $0.01 | -$0.005 | -$0.005 | $0.001 |
| Weighted Avg Shares Outstanding | $344.02M | $348.72M | $348.72M | $352.96M |
| Weighted Avg Shares Outstanding (Diluted) | $344.02M | $348.72M | $348.72M | $349.08M |
Over the last four quarters, Sarine Technologies Ltd.'s revenue moved from $11.87M in Q2 2023 to $21.79M in Q2 2024. Operating income in Q2 2024 was $1.41M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Sarine Technologies Ltd. remained robust at $3.17M, reflecting operational efficiency. Net income rose to $1.02M, with an EPS of $0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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