S
Senstar Technologies Corp
SNTCIK 0001993727NasdaqNon-AcceleratedCommunications Equipment, NecA6ZAFY ends Dec 31
Period
FY 2024
Revenue
$35.75M
Net Income
$2.64M
Total Assets
$52.08M
Equity
$37.68M
Shares Out
23.33M
Op. Cash Flow
$6.66M
Business
Senstar Technologies Corp is a provider of physical security products and solutions focused on perimeter intrusion detection and security management. It offers Perimeter Intrusion Detection Systems (fence-mounted, buried, volumetric and hybrid), video management software and analytics, electronic access control, thermal and LiDAR sensors, multisensor devices and related hardware and services. The company operates product and solution lines including PIDS, VMS/Symphony, SMS, EAC, MultiSensor and command-and-control/network manager offerings. Its products are sold globally to utilities, corrections, energy, airports, military, logistics and critical infrastructure through system integrators, distributors, VARs and direct account management.
Summary from filing dated 2025-04-23
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | Dec 31, 2025 2025-12-31 | Dec 31, 2024 2024-12-31 | Dec 31, 2023 2023-12-31 |
|---|---|---|---|---|
| Revenues | 36 | 36 | 33 | |
| Cost of Revenue | 13 | 13 | 14 | |
| Gross profit | 24 | 23 | 19 | |
| Operating expenses: | — | — | — | |
| Research and Development Expense | 3 | 4 | 4 | |
| Selling, General and Administrative Expense | 10 | 9 | 10 | |
| Selling, General and Administrative Expense | 8 | 6 | 6 | |
| Total operating expenses | 21 | 19 | 20 | |
| Operating income (loss) | 3 | 4 | −1 | |
| Financial income (expenses), net | 71,000 | 731,000 | −64,000 | |
| Income (loss) before income taxes | 3 | 5 | −1 | |
| Taxes on income (tax benefit) | −136,000 | 2 | −40,000 | |
| Net income (loss) | 3 | 3 | −1 | |
| Basic net income (loss) per share | 0.14 | 0.11 | −0.06 | |
| Diluted net income (loss) per share | 0.14 | 0.11 | −0.06 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | Dec 31, 2025 2025-12-31 | Dec 31, 2024 2024-12-31 |
|---|---|---|---|
| ASSETS | — | — | |
| CURRENT ASSETS: | — | — | |
| Cash and Cash Equivalents | 22 | 20 | |
| Short-term bank deposits | 127,000 | 111,000 | |
| Other Current Assets | 6,000 | 5,000 | |
| Trade receivables, net | 10 | 10 | |
| Accounts Receivable | 219,000 | 228,000 | |
| Other accounts receivable and prepaid expenses | 3 | 2 | |
| Inventories | 6 | 5 | |
| Total current assets | 41 | 38 | |
| LONG-TERM ASSETS: | — | — | |
| Deferred tax assets | 671,000 | 1 | |
| Operating lease right-of-use assets | 549,000 | 528,000 | |
| Property and equipment, net | 2 | 1 | |
| Intangible assets, net | 142,000 | 468,000 | |
| Goodwill | 11 | 10 | |
| Total long-term assets | 14 | 14 | |
| Total assets | 55 | 52 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | — | — | |
| CURRENT LIABILITIES: | — | — | |
| Accounts Payable | 2 | 3 | |
| Deferred revenues and customer advances | 3 | 3 | |
| Other accounts payable and accrued expenses | 4 | 6 | |
| Short-term operating lease liabilities | 269,000 | 254,000 | |
| Total current liabilities | 9 | 12 | |
| LONG-TERM LIABILITIES: | — | — | |
| Deferred revenues | 2 | 1 | |
| Deferred Tax Liabilities, Current | 580,000 | 443,000 | |
| Long-term operating lease liabilities | 289,000 | 296,000 | |
| Other Non-Operating Non-Current Liabilities | 38,000 | 70,000 | |
| Total long-term liabilities | 2 | 2 | |
| COMMITMENTS AND CONTINGENT LIABILITIES | — | — | |
| SHAREHOLDERS' EQUITY: | — | — | |
| Common shares no par value - Authorized: 39,748,000 shares at December 31, 2025 and 2024; Issued and outstanding: 23,331,653 and 23,326,653 shares at December 31, 2025 and 2024, respectively | 0 | 0 | |
| Additional Paid-In Capital | 38 | 37 | |
| Accumulated other comprehensive income (loss) | −507,000 | −980,000 | |
| Foreign currency translation adjustments (Company's standalone financial statements) | 10 | 8 | |
| Retained Earnings | −4 | −7 | |
| Total shareholders' equity | 43 | 38 | |
| Total liabilities and shareholders' equity | 55 | 52 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | Dec 31, 2025 2025-12-31 | Dec 31, 2024 2024-12-31 | Dec 31, 2023 2023-12-31 |
|---|---|---|---|---|
| Cash flows from operating activities: | — | — | — | |
| Net income (loss) | 3 | 3 | −1 | |
| Adjustments required to reconcile net income to net cash provided by (used in) operating activities: | — | — | — | |
| Depreciation Expense | 676,000 | 733,000 | 917,000 | |
| Loss (gain) on sale of property and equipment | −14,000 | 5,000 | −8,000 | |
| Stock-Based Compensation Expense | 612,000 | 18,000 | 18,000 | |
| Decrease (increase) in trade receivables, net | −1 | 1 | −613,000 | |
| Decrease (increase) in unbilled accounts receivable | 20,000 | −7,000 | 116,000 | |
| Decrease (increase) in other accounts receivable and prepaid expenses | 397,000 | −138,000 | 967,000 | |
| Decrease (increase) in inventories | 228,000 | −2 | −1 | |
| Decrease (increase) in deferred income taxes, net | −592,000 | −229,000 | −218,000 | |
| Decrease (increase) in operating lease right-of-use assets | 272,000 | 309,000 | 245,000 | |
| Decrease in operating lease liabilities | 286,000 | 319,000 | 229,000 | |
| Increase (decrease) in trade payables | −944,000 | 1 | −799,000 | |
| Increase (decrease) in other accounts payable and accrued expenses and deferred revenues and customer advances | −3 | 2 | −47,000 | |
| Accrued severance pay, net | 0 | −291,000 | −23,000 | |
| Net cash provided by operating activities | 2 | 7 | 260,000 | |
| Cash flows from investing activities: | — | — | — | |
| Investment of short-term bank deposits | 2,000 | 1,000 | 1,000 | |
| Proceeds from Sale of PP&E | 0 | 51,000 | 47,000 | |
| Purchase of property and equipment | 559,000 | 273,000 | 380,000 | |
| Net cash used in investing activities | −561,000 | −223,000 | −334,000 | |
| Cash flows from financing activities: | — | — | — | |
| Proceeds from Stock Issuance | 16,000 | 39,000 | 0 | |
| Deferred payment with respect to asset acquisition | 0 | 0 | 213,000 | |
| Net cash provided by (used in) financing activities | 16,000 | 39,000 | −213,000 | |
| Effect of Exchange Rate on Cash | 665,000 | −812,000 | 156,000 | |
| Increase (decrease) in cash and cash equivalents | 2 | 6 | −131,000 | |
| Cash and cash equivalents at the end of the year | — | — | — | |
| Cash and cash equivalents at the end of the year | — | — | — | |
| Supplemental disclosures of cash flows activities: | — | — | — | |
| Cash paid (received) during the year for: | — | — | — | |
| Interest Expense | 0 | 0 | 0 | |
| Income Taxes Paid, Net | 2 | −845,000 | 383,000 | |
| Significant non-cash transactions: | — | — | — | |
| Net Cash from Operating Activities | 272,000 | 39,000 | 134,000 |
Filings
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