Gilat Satellite Networks
GILT
9.22
0.00
0.00%
Gilat Satellite Networks
US · GILT
#3497 by market cap
9.22
0.00
0.00%
Live - 5344 symbols - heartbeat 59s ago
· 2026-10-08 07:37
Pre-market
9.15
-0.76%
After-hours
9.09
-1.41%
Overnight
9.22
0.00%
- Market cap
- 710.21M
- P/E (TTM)i
- 20.95
- P/Bi
- 1.30
- EPSi
- 0.34
- Div yieldi
- 0.00%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on GILT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.55, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +47.87% YoY
Margins
- Gross margin
- 29.52%
- Operating margin
- 4.18%
- Net margin
- 4.59%
Key ratios & quality
- Altman Z-Scorei
- 1.55
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 266.39M | 257.33M | 166.14M | 214.97M | 239.84M | 266.09M | 305.45M | 451.66M |
| Gross profit | 94.04M | 96.20M | 41.38M | 71.27M | 86.91M | 104.95M | 113.33M | 133.34M |
| Selling & admin expenses | 39.73M | 40.00M | 30.93M | 37.10M | 40.11M | 44.46M | 54.25M | 66.46M |
| Research & development | 33.02M | 30.18M | 26.30M | 31.34M | 35.64M | 41.17M | 38.14M | 46.65M |
| Operating profit | 21.28M | 26.01M | -15.86M | 2.83M | 11.16M | 18.87M | 16.27M | 18.86M |
| Pretax profit | 16.99M | 23.28M | 35.87M | 459.00K | 7.14M | 28.19M | 29.20M | 18.91M |
| Tax | -1.42M | -13.58M | 793.00K | 3.49M | 13.06M | 4.69M | 4.35M | -1.81M |
| Net profit | 18.41M | 36.86M | 35.08M | -3.03M | -5.93M | 23.50M | 24.85M | 20.72M |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.33 | 0.66 | 0.63 | -0.05 | -0.10 | 0.41 | 0.44 | 0.34 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 92.04M | 104.97M | 117.69M | 136.96M | 110.47M | 122.66M |
| Gross profit | 28.40M | 31.93M | 34.73M | 38.29M | 37.65M | 37.26M |
| Selling & admin expenses | 14.99M | 14.51M | 15.90M | 21.07M | 20.11M | 21.72M |
| Research & development | 11.62M | 12.31M | 11.49M | 11.23M | 12.12M | 11.60M |
| Operating profit | -2.75M | 5.68M | 7.55M | 8.38M | 4.39M | 8.43M |
| Pretax profit | -3.68M | 4.43M | 6.55M | 11.61M | 5.68M | 6.86M |
| Tax | 2.31M | -5.40M | -1.54M | 2.82M | 447.00K | -1.29M |
| Net profit | -6.00M | 9.83M | 8.10M | 8.79M | 5.23M | 8.15M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.11 | 0.17 | 0.14 | 0.13 | 0.07 | 0.10 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 246.11M | 223.48M | 238.91M | 199.41M | 215.05M | 240.57M | 255.63M | 391.18M |
| Cash & ST investments | 67.38M | 74.78M | 88.75M | 84.02M | 86.59M | 103.96M | 119.38M | 185.34M |
| Inventory | 21.11M | 27.20M | 31.30M | 28.43M | 33.02M | 38.53M | 38.89M | 45.43M |
| Total assets | 394.75M | 391.84M | 412.19M | 367.74M | 385.41M | 426.89M | 429.75M | 746.05M |
| Total current liabilities | 140.35M | 120.96M | 148.81M | 108.51M | 125.79M | 126.58M | 101.44M | 215.48M |
| Short-term debt | 4.46M | 6.07M | 5.91M | 1.82M | 1.94M | 9.88M | 2.56M | 4.96M |
| Long-term debt | 8.10M | 4.00M | -- | -- | -- | 2.00M | 2.00M | -- |
| Total liabilities | 155,675,000.00 | 138,248,000.00 | 161,800,000.00 | 119,412,000.00 | 141,286,000.00 | 152,198,000.00 | 125,313,000.00 | 245,776,000.00 |
| Total equity | 239.07M | 253.59M | 250.39M | 248.32M | 244.13M | 274.69M | 304.44M | 500.28M |
| Retained earnings | -683.03M | -671.36M | -674.86M | -677.90M | -683.83M | -660.32M | -635.47M | -614.75M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 240.64M | 221.40M | 319.99M | 391.18M | 404.80M | 399.74M |
| Cash & ST investments | 63.78M | 64.93M | 154.45M | 185.34M | 171.01M | 159.16M |
| Inventory | 59.43M | 48.74M | 51.34M | 45.43M | 44.79M | 65.49M |
| Total assets | 583.05M | 575.88M | 675.75M | 746.05M | 755.76M | 761.17M |
| Total current liabilities | 170.79M | 147.22M | 185.64M | 215.48M | 200.24M | 203.18M |
| Short-term debt | 5.87M | 6.29M | 6.53M | 4.96M | 4.62M | 5.25M |
| Long-term debt | 57.47M | 56.50M | 55.53M | -- | -- | -- |
| Total liabilities | 283,534,000.00 | 260,116,000.00 | 285,149,000.00 | 245,776,000.00 | 219,600,000.00 | 216,559,000.00 |
| Total equity | 299.51M | 315.76M | 390.60M | 500.28M | 536.16M | 544.61M |
| Retained earnings | -641.47M | -631.64M | -623.54M | -614.75M | -609.52M | -601.37M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 32.02M | 34.78M | 43.16M | 18.90M | 10.81M | 31.94M | 31.67M | 20.68M |
| Depreciation & amortization | 13.15M | 10.98M | 10.29M | 10.99M | 11.61M | 13.40M | 13.55M | 23.65M |
| Free cash flow | 21.26M | 26.80M | 38.44M | 9.97M | -1.98M | 21.20M | 25.06M | 9.19M |
| Dividends paid | 0 | -24.86M | -20.00M | -35.00M | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | 164.06M |
| Ending cash balance | 104.20M | 101.97M | 115.96M | 84.46M | 87.15M | 104.75M | 120.25M | 169.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -6.61M | 5.14M | 28.44M | -6.30M | -12.17M | -1.91M |
| Depreciation & amortization | 3.91M | 6.04M | 6.36M | 7.35M | 5.08M | 5.34M |
| Free cash flow | -8.10M | 2.38M | 24.44M | -9.53M | -14.69M | -3.57M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 65.33M | 98.74M | -- | -- |
| Ending cash balance | 64.27M | 65.42M | 154.90M | 169.00M | 140.22M | 144.87M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.05 | 14.83 | 14.33 | -1.26 | -2.41 | 9.06 | 8.58 | 5.15 |
| ROA %i | 4.71 | 9.29 | 8.89 | -0.80 | -1.57 | 5.79 | 5.80 | 3.52 |
| ROIC %i | 7.45 | 13.79 | 13.62 | -1.32 | -2.66 | 7.67 | 7.16 | 5.56 |
| 5-year avg ROE %i | -3.63 | -0.50 | 7.47 | 7.78 | 6.66 | 6.86 | 5.59 | 3.83 |
| EBIT margin %i | 6.61 | 8.86 | 21.64 | 0.21 | 2.97 | 10.68 | 9.72 | 5.63 |
| FCF / sales %i | 7.98 | 10.17 | 23.18 | 4.64 | -- | 7.97 | 8.20 | 2.03 |
| Current ratioi | 1.75 | 1.85 | 1.61 | 1.84 | 1.71 | 1.90 | 2.52 | 1.82 |
| Quick ratioi | 1.16 | 1.21 | 1.10 | 1.37 | 1.29 | 1.40 | 1.91 | 1.43 |
| Debt / assetsi | 3.18 | 3.40 | 2.16 | 1.12 | 0.99 | 3.49 | 1.99 | 1.08 |
| LT debt / equityi | 3.39 | 2.86 | 1.19 | 0.92 | 0.77 | 1.83 | 1.98 | 0.62 |
| Interest coveragei | 28.66 | 59.11 | 184.10 | -- | -- | 122.53 | 59.29 | 3.90 |
| Revenue CAGR (3Y) %i | 10.48 | -2.72 | -16.24 | -6.90 | -2.32 | 17.00 | 12.42 | 23.49 |
| Net income CAGR (3Y) %i | -- | -- | 72.77 | -- | -- | -12.49 | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -22.31 | -- | -18.00 | 35.96 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.79 | 7.49 | 6.95 | 5.15 | 7.65 | 7.04 |
| ROA %i | 2.75 | 4.52 | 4.27 | 3.52 | 4.77 | 4.53 |
| ROIC %i | 4.21 | 6.67 | 6.27 | 5.56 | 7.02 | 6.47 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.71 | 6.99 | 6.43 | 5.63 | 6.93 | 7.32 |
| FCF / sales %i | 4.21 | 6.09 | 8.27 | 2.03 | 0.55 | -- |
| Current ratioi | 1.41 | 1.50 | 1.72 | 1.82 | 2.02 | 1.97 |
| Quick ratioi | 0.86 | 0.90 | 1.20 | 1.43 | 1.56 | 1.47 |
| Debt / assetsi | 11.48 | 11.46 | 9.62 | 1.08 | 0.99 | 1.26 |
| LT debt / equityi | 20.39 | 18.91 | 14.98 | 0.62 | 0.53 | 0.80 |
| Interest coveragei | -- | -- | -- | 3.90 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Commercial is the largest reported line at 67.65% of revenue, across 3 reported segments.
- Defense follows at 18.31%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Commercial67.65%
Defense18.31%
Peru14.03%
Quote time 2026-10-08 07:37:52 · For reference only, not investment advice and not tailored to your situation.