Senstar Technologies Corporation (SNT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	-$0.08	—	—	$6.4M	—
Q3 22	—	$0.06	—	—	$9.7M	—
Q2 22	—	$0.01	—	—	$9.1M	—
Q1 22	—	-$0.05	—	—	$6.8M	—
Q3 21	—	-$0.01	—	—	$9.3M	—
Q2 21	—	$0.51	—	—	$10.1M	—
Q1 21	—	-$0.03	—	—	$6.5M	—
Q3 20	—	$0.01	—	—	$8.4M	—
Q2 20	—	$0.01	—	—	$7.7M	—
Q1 20	—	$0.02	—	—	$7.6M	—
Q4 19	—	$0.05	—	—	$23.8M	—
Q3 19	—	$0.06	—	—	$22.2M	—
Q2 19	—	-$0.01	—	—	$19.7M	—
Q1 19	—	-$0.02	—	—	$21.2M	—
Q4 18	—	-$0.01	—	—	$26.1M	—
Q3 18	—	$0.06	—	—	$23.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.14	—	—	$36.4M	—
FY24	—	$0.11	—	—	$35.8M	—
FY23	—	-$0.06	—	—	$32.8M	—
FY22	—	$0.16	—	—	$35.6M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$67.8M	$64.3M	$92.6M	$35.1M	$33.4M	$34.9M	$35.6M	$32.8M	$35.8M	$36.4M
YoY change	+6.42%	-5.21%	+44%	-62.1%	-5.09%	+4.69%	+1.84%	-7.78%	+9.03%	+1.74%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	67.8M	64.3M	92.6M	35.1M	33.4M	34.9M	35.6M	32.8M	35.8M	36.4M
Cost of revenue	34.6M	33M	52.3M	13.4M	11.2M	12.9M	14.1M	13.9M	12.8M	12.5M
Gross profit	33.3M	31.3M	40.3M	21.7M	22.1M	22M	21.5M	18.8M	22.9M	23.8M
Gross margin	49%	48.7%	43.5%	61.8%	66.3%	63%	60.5%	57.5%	64.1%	65.5%
Research & development	6.8M	6.6M	6.9M	5.1M	4M	3.9M	4M	4M	4.2M	3.3M
Selling, general & administrative	25M	26M	29.7M	16M	15.1M	17M	16M	16.1M	14.9M	17.5M
Operating expenses	31.8M	32.6M	36.5M	21.1M	19.1M	20.9M	20M	20.1M	19M	20.8M
Operating income	1.5M	-1.2M	3.8M	591K	3.1M	1.1M	1.5M	-1.3M	3.9M	3M
Operating margin	2.2%	-1.93%	4.05%	1.68%	9.15%	3.1%	4.17%	-3.86%	10.9%	8.28%
Non-operating income, net	-595K	-4.1M	1.1M	-1.3M	-1M	-985K	366K	-58K	472K	-167K
Pretax income	904K	-5.2M	5.1M	-542K	2M	70K	1.6M	-1.3M	4.6M	3.1M
Income tax	-122K	1.7M	2.1M	317K	1.8M	2.3M	-2.4M	-40K	2M	-136K
Net income	1M	-6.9M	3M	2.8M	702K	6.4M	3.8M	-1.3M	2.6M	3.2M
Net margin	1.51%	-10.7%	3.29%	8.02%	2.1%	18.4%	10.8%	-3.93%	7.38%	8.84%
EBITDA	3.5M	1.1M	6.7M	3M	5.2M	3M	3M	-197K	5M	3.9M
EPS	0.06	-0.3	0.12	0.07	0.02	0.28	0.16	-0.06	0.11	0.14
Diluted EPS	0.06	-0.3	0.12	0.07	0.02	0.28	0.16	-0.06	0.11	0.14

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	9M	8.9M	7.5M	8.3M	9.7M	10.2M	8.4M	9.7M	9.5M	8.8M	8.1M	10.4M
Cost of revenue	3.9M	3.9M	3M	3.1M	3.1M	3.6M	2.8M	3.3M	3.1M	3.4M	3.2M	3.7M
Gross profit	5.1M	5.1M	4.5M	5.2M	6.6M	6.6M	5.7M	6.4M	6.4M	5.4M	4.8M	6.7M
Gross margin	56.5%	56.6%	59.6%	63.2%	68%	64.5%	67.2%	66.1%	67.3%	61.5%	60%	64.2%
Research & development	1M	896K	982K	1.1M	1.3M	809K	900K	900K	812K	736K	1M	1.4M
Selling, general & administrative	3.9M	3.9M	3.6M	3.5M	3.5M	4.3M	3.7M	4.5M	4.4M	4.8M	4.4M	5M
Operating expenses	4.9M	4.8M	4.6M	4.6M	4.8M	5.1M	4.6M	5.4M	5.2M	5.6M	5.5M	6.4M
Operating income	123K	262K	-73K	666K	1.8M	1.5M	1M	973K	1.1M	-159K	-604K	344K
Operating margin	1.37%	2.93%	-0.97%	8.02%	18.8%	14.3%	12.4%	10.1%	12.1%	-1.81%	-7.47%	3.29%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	59K	296K	-19K	769K	1.9M	1.9M	1.3M	643K	1.4M	-309K	-627K	404K
Income tax	181K	-137K	727K	276K	650K	324K	297K	-581K	424K	-276K	179K	53K
Net income	-122K	433K	-746K	493K	1.3M	1.6M	1M	1.2M	1M	-33K	-832K	351K
Net margin	-1.36%	4.85%	-9.93%	5.94%	13.2%	15.7%	12.1%	12.7%	10.6%	-0.38%	-10.3%	3.36%
EBITDA	123K	355K	-73K	666K	1.8M	2.3M	1M	973K	1.1M	-159K	-578K	344K
EPS	-0.01	0.02	-0.03	0.02	0.06	0.07	0.04	0.05	0.04	0	-0.04	0.02
Diluted EPS	-0.01	0.02	-0.03	0.02	0.06	0.07	0.04	0.05	0.04	0	-0.04	0.02

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	91.3M	—	102.5M	86.7M	89.8M	69.2M	29.4M	30.1M	80.2M	112.7M	112.7M
Enterprise value	40.5M	—	50.7M	38.9M	66.7M	44M	15.3M	16M	60.2M	90.8M	90.8M
Shares outstanding	18M	23M	23M	23.1M	23.2M	23.2M	23.3M	23.3M	23.3M	23.3M	23.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	88.9	—	33.7	30.8	128	10.8	7.67	—	30.4	35	35
P/S	1.35	—	1.11	2.47	2.69	1.98	0.83	0.92	2.24	3.1	3.1
P/B	1.11	—	1.26	0.99	1.34	1.93	0.78	0.81	2.13	2.61	2.61
EV/EBITDA	11.5	—	7.6	13	12.9	14.8	5.17	-81.3	12.1	23.6	23.6
EV/Sales	0.6	—	0.55	1.11	2	1.26	0.43	0.49	1.68	2.5	2.5
Earnings yield	1.12%	—	2.97%	3.25%	0.78%	9.28%	13%	—	3.29%	2.85%	2.85%
FCF yield	8.88%	—	4.78%	-7.14%	1.61%	7.33%	-32.9%	-0.4%	7.96%	1.06%	1.06%

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	49%	48.7%	43.5%	61.8%	66.3%	63%	60.5%	57.5%	64.1%	65.5%	65.5%
Operating margin	2.2%	-1.93%	4.05%	1.68%	9.15%	3.1%	4.17%	-3.86%	10.9%	8.28%	8.28%
Net margin	1.51%	-10.7%	3.29%	8.02%	2.1%	18.4%	10.8%	-3.93%	7.38%	8.84%	8.84%
ROE	1.25%	-8.32%	3.75%	3.21%	1.05%	17.9%	10.2%	-3.47%	7%	7.44%	7.44%
ROA	0.97%	-6.13%	2.55%	2.22%	0.65%	10.8%	7.38%	-2.56%	5.06%	5.88%	5.88%
ROIC	4.79%	-3.72%	7.6%	1.48%	0.91%	0%	6.28%	-5.47%	12.6%	14.1%	14.1%
Return on tangible assets	1.42%	-8.78%	3.4%	2.92%	0.89%	20%	13.7%	-4.9%	8.67%	9.84%	9.84%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.76	3.27	2.9	3.31	2.35	2.17	3.31	3.41	3.08	4.52	4.52
Quick ratio	3.44	2.9	2.47	2.88	2.18	1.88	2.52	2.7	2.68	3.9	3.9
Debt / equity	—	—	0	0.04	0.02	0.03	0.03	0.02	0.01	0.01	0.01
Debt / assets	—	—	0	0.03	0.01	0.02	0.02	0.02	0.01	0.01	0.01
Net debt / EBITDA	—	—	-7.77	-16	-4.48	-8.45	-4.74	71.3	-4.02	-5.69	-5.69
Interest coverage	4.02	-13.9	13.4	-2.21	13.8	2.35	6.95	-7.46	45.4	20.8	20.8
Effective tax rate	0%	0%	40.5%	0%	86.9%	100%	0%	0%	42.8%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	3.77	2.8	4.02	1.52	1.44	1.5	1.53	1.41	1.53	1.56	1.56
EPS (basic)	0.06	-0.3	0.12	0.07	0.02	0.28	0.16	-0.06	0.11	0.14	0.14
EPS (diluted)	0.06	-0.3	0.12	0.07	0.02	0.28	0.16	-0.06	0.11	0.14	0.14
Book value per share	4.55	3.61	3.52	3.8	2.9	1.54	1.62	1.6	1.62	1.85	1.85
FCF per share	0.45	-0.13	0.21	-0.27	0.06	0.22	-0.42	-0.01	0.27	0.05	0.05
Cash per share	2.82	2.15	2.25	2.22	1.06	1.14	0.65	0.64	0.88	0.96	0.96
Capex per share	0.04	0.04	0.09	0.03	0.03	0.03	0.01	0.01	0.01	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.04%	1.4%	2.24%	1.99%	2.33%	2.27%	0.36%	1.02%	0.62%	—	—
Capex / operating cash flow	6.99%	-26.2%	63.6%	-12.8%	128.5%	3.7%	-6.65%	124.3%	4.1%	—	—
Payout ratio	—	—	0%	0%	3.6K%	625.3%	0%	0%	—	—	—
Dividend yield	—	—	0%	0%	27.8%	58%	0%	0%	—	—	—

Yield

—

trailing twelve months

Frequency

Annual

Last dividend

$1.725

ex-dividend Sep 23, 2021

Payout ratio

—

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 23, 2021	$1.725
Dec 29, 2020	$1.079
Jan 8, 2004	$0.0454
May 18, 2001	$0.1167
May 19, 2000	$0.0898
Apr 22, 1999	$0.0898

Split history

Date	Ratio
Jul 27, 2004	105:100
Aug 7, 2003	103:100
Jul 30, 2002	103:100
Dec 6, 1995	105:100

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$9M	$8.9M	$7.5M	$8.3M	$9.7M	$10.2M	$8.4M	$9.7M	$9.5M	$8.8M	$8.1M	$10.4M
YoY change	-7.91%	-9.82%	+16.5%	-1.6%	+8.16%	+14.5%	+12.5%	+16.2%	-2.07%	-14.3%	-4.31%	+8.21%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	50.7M	49.5M	51.8M	51.3M	24.5M	26.4M	15M	14.9M	20.6M	22.5M
Receivables	13.7M	14.5M	14.2M	18.7M	7.7M	7.7M	10M	9.5M	10.3M	9.8M
Inventory	6.8M	9.6M	13.9M	12.6M	5.7M	5.8M	8.4M	7.2M	5M	5.6M
Total current assets	80M	85.6M	93.2M	96.3M	78M	41.9M	35.3M	34.3M	38.2M	40.8M
Property, plant & equipment	5.3M	5.7M	6.3M	9.7M	4.3M	3.3M	2.6M	2.4M	1.9M	2.2M
Goodwill & intangibles	33.6M	34M	29.5M	30.6M	29M	27.3M	24M	23.9M	21.7M	22M
Total assets	106M	112.5M	119.2M	127M	108.1M	59.4M	51.9M	50.3M	52.1M	54.7M
Accounts payable	4M	5.2M	6.4M	5.4M	1.6M	2.7M	2.4M	1.6M	2.7M	1.9M
Short-term debt	—	—	—	919K	358K	276K	248K	297K	254K	269K
Total current liabilities	21.3M	26.2M	32.1M	29.1M	33.2M	19.3M	10.6M	10.1M	12.4M	9M
Long-term debt	—	—	0	2.5M	1.1M	969K	757K	580K	296K	289K
Total liabilities	24.1M	29.6M	38M	39.2M	41M	23.6M	14.2M	13.1M	14.4M	11.5M
Shareholders' equity	81.9M	82.9M	81.2M	87.8M	67.1M	35.8M	37.7M	37.2M	37.7M	43.2M
Total debt	—	—	0	3.4M	1.4M	1.2M	1M	877K	550K	558K
Net debt	—	—	-38.7M	-31.1M	-23.1M	-25.2M	-13.9M	-13.9M	-19.9M	-21.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	12.7M	14.9M	15.8M	15.2M	19.5M	20.6M	22M	21.9M	21.7M	22.5M	10.6M	8M
Receivables	8.5M	9.5M	7.2M	8.6M	9.4M	10.3M	8.6M	9.1M	10.1M	9.8M	7.5M	10.6M
Inventory	8.4M	7.2M	6.6M	5.5M	4.9M	5M	5.2M	5.3M	5.6M	5.6M	7.8M	7.5M
Total current assets	32M	34.3M	32.6M	32.5M	35.8M	38.2M	38.3M	38.7M	39.9M	40.8M	31.2M	30M
Property, plant & equipment	2.3M	2.4M	2.3M	2.2M	2.1M	1.9M	1.9M	2M	2M	2.2M	3.1M	3.2M
Goodwill & intangibles	23.8M	23.9M	23.3M	22.9M	23M	21.7M	21.6M	22.4M	21.9M	22M	38.9M	38.2M
Total assets	48.3M	50.3M	48M	47.5M	50.7M	52.1M	52.4M	53.1M	53.9M	54.7M	54.3M	52.8M
Accounts payable	973K	1.6M	1.3M	1.1M	1.5M	2.7M	2M	1.8M	2.4M	1.9M	1.9M	1.5M
Short-term debt	250K	297K	258K	266K	261K	254K	237K	229K	199K	269K	265K	410K
Total current liabilities	8.9M	10.1M	9.4M	8.6M	10.3M	12.4M	11.2M	8.6M	9.2M	9M	10M	8.4M
Long-term debt	571K	580K	504K	435K	378K	296K	248K	213K	167K	289K	284K	188K
Total liabilities	12.1M	13.1M	12.2M	11.5M	12.9M	14.4M	13.3M	11M	11.2M	11.5M	12.3M	10.9M
Shareholders' equity	36.2M	37.2M	35.8M	36M	37.8M	37.7M	39.1M	42.1M	42.7M	43.2M	42.1M	41.9M
Total debt	821K	877K	762K	701K	639K	550K	485K	442K	366K	558K	549K	598K
Net debt	-11.8M	-13.9M	-15M	-14.4M	-18.7M	-19.9M	-21.4M	-21.4M	-21.2M	-21.8M	-9.9M	-7.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	1M	-6.9M	3M	2.8M	702K	6.4M	3.8M	-1.3M	2.6M	3.2M
Depreciation & amortization	1.7M	1.9M	2.2M	2.1M	2M	1.9M	1.4M	917K	733K	676K
Stock-based compensation	258K	144K	158K	392K	231K	155K	93K	18K	18K	612K
Change in working capital	7.1M	-1.5M	-1.7M	-11.5M	-2.1M	13M	-7.3M	622K	2M	141K
Operating cash flow	10.1M	-3.4M	3.3M	-5.5M	604K	21.4M	-1.9M	268K	5.4M	1.8M
Capital expenditure	-704K	-899K	-2.1M	-700K	-776K	-792K	-129K	-333K	-222K	—
Investing cash flow	-41.7M	2.1M	10.4M	-3.9M	16.3M	31.9M	-129K	-333K	-222K	—
Dividends paid	—	—	0	0	-25M	-40.1M	0	0	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—
Financing cash flow	23.6M	-77K	0	-325K	-28.8M	-40.1M	0	-213K	—	—
Net change in cash	-8M	-1.4M	13.7M	-9.7M	-11.9M	13.2M	-2.1M	-278K	5.2M	1.8M
Free cash flow	8.1M	-2.9M	4.9M	-6.2M	1.4M	5.1M	-9.7M	-120K	6.4M	1.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 05	Q2 05	Q4 05	Q1 06	Q2 06	Q3 06	Q4 06	Q2 07	Q3 07	Q4 07	Q1 08	Q2 08
Net income	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Net change in cash	—	—	—	—	—	—	—	—	—	—	—	—
Free cash flow	0	0	-6.9M	0	0	0	-3.1M	0	0	9M	0	0

Senstar Technologies Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement