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Gilat Satellite Networks (GILT) Financials

Gilat Satellite Networks logo
$20.07 +1.73 (+9.43%)
Closing price 04:00 PM Eastern
Extended Trading
$20.02 -0.05 (-0.26%)
As of 07:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Gilat Satellite Networks

Annual Income Statements for Gilat Satellite Networks

This table shows Gilat Satellite Networks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-52 -5.34 6.80 18 37 35 -3.03 -5.93 24 25 21
Consolidated Net Income / (Loss)
-52 -5.34 6.80 18 37 35 -3.03 -5.93 24 25 21
Net Income / (Loss) Continuing Operations
-52 -5.34 6.80 18 37 35 -3.03 -5.93 24 25 21
Total Pre-Tax Income
-51 -4.09 6.55 17 23 36 0.46 7.14 28 29 19
Total Operating Income
-44 0.76 11 21 26 38 2.18 9.95 28 28 23
Total Gross Profit
44 75 82 94 96 41 71 87 105 113 133
Total Revenue
198 280 283 266 257 166 215 240 266 305 452
Operating Revenue
198 280 283 266 257 166 215 240 266 305 452
Total Cost of Revenue
153 204 200 172 161 125 144 153 161 192 318
Operating Cost of Revenue
153 204 200 172 161 125 144 153 161 192 318
Total Operating Expenses
88 75 72 73 70 3.60 69 77 77 86 110
Selling, General & Admin Expense
19 26 20 17 19 14 16 18 19 27 31
Marketing Expense
25 23 24 23 21 17 22 22 25 27 35
Research & Development Expense
22 25 28 33 30 26 31 36 41 38 47
Other Operating Expenses / (Income)
- - - - - - 0.00 0.44 -8.77 -6.75 -3.21
Total Other Income / (Expense), net
-7.24 -4.84 -4.31 -4.30 -2.62 -1.91 -1.72 -2.82 0.11 1.50 -4.53
Interest & Investment Income
- - - - - - -1.72 - 0.11 1.50 -4.53
Income Tax Expense
1.19 1.25 -0.25 -1.42 -14 0.79 3.49 13 4.69 4.35 -1.81
Basic Earnings per Share
($1.16) ($0.10) $0.12 $0.34 $0.67 $0.63 ($0.05) ($0.10) $0.41 $0.44 $0.35
Weighted Average Basic Shares Outstanding
45.03M 51.97M 54.68M 54.93M 55.37M 55.52M 56.40M 56.59M 56.67M 57.02M 59.43M
Diluted Earnings per Share
($1.16) ($0.10) $0.12 $0.33 $0.66 $0.63 ($0.05) ($0.10) $0.41 $0.44 $0.34
Weighted Average Diluted Shares Outstanding
45.03M 51.97M 54.85M 55.75M 56.03M 55.58M 56.40M 56.59M 56.67M 57.02M 60.40M
Weighted Average Basic & Diluted Shares Outstanding
45.03M 51.97M 54.74M 55.18M 55.49M 55.56M 56.54M 56.61M 57.02M 57.02M 73.83M

Quarterly Income Statements for Gilat Satellite Networks

No quarterly income statements for Gilat Satellite Networks are available.


Annual Cash Flow Statements for Gilat Satellite Networks

This table details how cash moves in and out of Gilat Satellite Networks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-9.29 -16 -25 17 -2.24 14 -31 2.68 18 15 49
Net Cash From Operating Activities
-15 -37 -17 32 35 43 19 11 32 32 21
Net Cash From Continuing Operating Activities
-15 -37 -17 32 35 43 19 11 32 32 21
Net Income / (Loss) Continuing Operations
-52 -5.34 6.80 18 37 35 -3.03 -5.93 24 25 21
Consolidated Net Income / (Loss)
-52 -5.34 6.80 18 37 35 -3.03 -5.93 24 25 21
Depreciation Expense
15 13 13 13 11 10 11 12 13 14 24
Non-Cash Adjustments To Reconcile Net Income
31 -41 -22 11 20 -17 23 5.47 -0.36 11 -3.41
Changes in Operating Assets and Liabilities, net
-8.48 -3.69 -15 -10 -33 15 -12 -0.34 -4.61 -18 -20
Net Cash From Investing Activities
12 -4.31 -3.69 -11 -7.98 -4.72 -11 -8.16 -13 -6.61 -136
Net Cash From Continuing Investing Activities
12 -4.31 -3.69 -11 -7.98 -4.72 -11 -8.16 -13 -6.61 -136
Purchase of Property, Plant & Equipment
-3.93 -4.31 -3.69 -11 -7.98 -4.72 -8.93 -13 -11 -6.61 -11
Acquisitions
- - - - - - 0.00 0.00 -4.11 0.00 -105
Purchase of Investments
-23 0.00 - - 0.00 0.00 0.00 -1.54 0.00 0.00 -20
Sale of Property, Plant & Equipment
- - - - - - 0.00 4.01 2.17 0.00 0.00
Net Cash From Financing Activities
-5.87 24 -4.01 -2.32 -29 -24 -39 0.00 -1.59 -8.11 163
Net Cash From Continuing Financing Activities
-5.87 24 -4.01 -2.32 -29 -24 -39 0.00 -1.59 -8.11 163
Repayment of Debt
-11 -12 -4.67 -4.47 -4.45 -4.10 -4.00 0.00 -1.59 -15 -60
Issuance of Debt
- - - - - - - 0.00 0.00 7.84 164
Other Financing Activities, net
-0.50 0.00 - - - - - - 0.00 -0.65 59
Effect of Exchange Rate Changes
-0.98 0.98 0.05 -1.49 - - -0.30 0.03 -0.06 -1.45 1.24
Cash Interest Paid
1.51 1.45 0.91 0.30 0.51 0.29 0.10 0.00 0.56 0.54 4.60
Cash Income Taxes Paid
0.52 2.11 2.41 3.90 1.58 1.08 1.19 2.44 14 1.89 1.58

Quarterly Cash Flow Statements for Gilat Satellite Networks

No quarterly cash flow statements for Gilat Satellite Networks are available.


Annual Balance Sheets for Gilat Satellite Networks

This table presents Gilat Satellite Networks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
371 383 392 395 392 412 368 385 427 430 746
Total Current Assets
220 239 244 246 223 239 199 215 241 256 391
Cash & Equivalents
18 40 53 67 75 89 82 87 104 119 169
Restricted Cash
109 71 34 37 27 27 2.59 0.54 0.74 0.85 0.09
Short-Term Investments
- - - - - 0.00 2.16 - - 0.00 16
Accounts Receivable
51 89 50 47 48 28 39 51 45 50 86
Inventories, net
25 21 29 21 27 31 28 33 39 39 45
Other Current Assets
16 17 78 74 47 64 45 44 53 47 74
Plant, Property, & Equipment, net
82 81 82 84 83 77 72 77 74 71 75
Total Noncurrent Assets
69 63 66 64 86 96 96 94 112 103 280
Goodwill
43 43 43 43 43 43 43 43 55 52 170
Intangible Assets
17 11 5.71 2.43 1.52 1.08 0.64 0.31 16 13 54
Noncurrent Deferred & Refundable Income Taxes
- - 0.86 4.13 18 19 18 18 11 12 16
Other Noncurrent Operating Assets
7.55 7.79 8.19 6.78 12 32 34 32 30 26 41
Other Noncurrent Nonoperating Assets
- - 0.19 0.15 0.12 0.04 0.01 0.01 0.05 0.01 0.00
Total Liabilities & Shareholders' Equity
371 383 392 395 392 412 368 385 427 430 746
Total Liabilities
193 173 173 156 138 162 119 141 152 125 246
Total Current Liabilities
160 147 152 140 121 149 109 126 127 101 215
Short-Term Debt
12 4.62 4.48 4.46 4.10 4.00 - 0.00 7.45 0.00 2.00
Accounts Payable
17 30 34 25 21 20 20 21 14 17 32
Accrued Expenses
23 53 75 68 55 50 49 50 52 45 59
Current Deferred Revenue
96 45 17 29 27 24 24 31 34 19 78
Other Current Liabilities
11 14 21 15 14 15 15 24 19 20 44
Total Noncurrent Liabilities
33 27 22 15 17 13 11 15 26 24 30
Long-Term Debt
21 17 13 8.10 4.00 - - 0.00 2.00 2.00 0.00
Noncurrent Deferred Revenue
- - - 0.00 2.87 2.24 1.21 1.04 1.14 0.58 0.07
Noncurrent Employee Benefit Liabilities
7.51 7.49 8.00 6.65 7.06 7.14 7.29 6.58 6.54 6.68 7.51
Other Noncurrent Operating Liabilities
3.98 2.28 1.01 0.58 3.37 3.62 2.40 7.88 16 15 23
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
178 210 218 239 254 250 248 244 275 304 500
Total Preferred & Common Equity
178 210 218 239 254 250 248 244 275 304 500
Total Common Equity
178 210 218 239 254 250 248 244 275 304 500
Common Stock
886 923 924 927 930 931 933 935 940 946 1,119
Retained Earnings
-704 -710 -703 -683 -671 -675 -678 -684 -660 -635 -615
Accumulated Other Comprehensive Income / (Loss)
-3.73 -3.22 -3.05 -5.38 -5.05 -6.02 -6.36 -6.85 -5.32 -6.12 -3.77

Quarterly Balance Sheets for Gilat Satellite Networks

No quarterly balance sheets for Gilat Satellite Networks are available.


Annual Metrics And Ratios for Gilat Satellite Networks

This table displays calculated financial ratios and metrics derived from Gilat Satellite Networks' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 73,831,318.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 73,831,318.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 0.28
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
-31 0.53 11 23 41 37 -14 -8.27 23 24 26
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - -3.39% 8.24% 7.69% 5.11%
Earnings before Interest and Taxes (EBIT)
-44 -4.09 6.55 17 23 36 2.18 7.14 28 29 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-29 9.02 20 30 34 46 13 19 42 43 47
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
89 -36 -17 24 29 23 -2.68 -3.55 1.00 17 -105
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
83 120 149 147 160 173 162 157 179 186 317
Increase / (Decrease) in Invested Capital
-119 37 29 -1.20 12 14 -12 -4.72 22 6.80 131
Book Value per Share
$4.17 $4.73 $4.00 $4.37 $4.60 $4.51 $4.47 $4.32 $4.85 $5.34 $8.77
Tangible Book Value per Share
$2.75 $3.50 $3.10 $3.53 $3.78 $3.71 $3.68 $3.54 $3.60 $4.19 $4.85
Total Capital
211 231 235 252 262 254 248 244 284 306 502
Total Debt
33 22 17 13 8.10 4.00 0.00 0.00 9.45 2.00 2.00
Total Long-Term Debt
21 17 13 8.10 4.00 0.00 0.00 0.00 2.00 2.00 0.00
Net Debt
-95 -90 -70 -92 -94 -112 -87 -87 -95 -118 -183
Capital Expenditures (CapEx)
3.93 4.31 3.69 11 7.98 4.72 8.93 8.79 8.58 6.61 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-56 -14 9.94 6.17 4.78 -22 4.29 2.14 17 34 -7.73
Debt-free Net Working Capital (DFNWC)
72 97 97 110 107 94 91 89 121 154 178
Net Working Capital (NWC)
61 93 92 106 103 90 91 89 114 154 176
Net Nonoperating Expense (NNE)
22 5.87 4.47 4.66 4.14 1.86 -11 -2.34 -0.09 -1.28 4.96
Net Nonoperating Obligations (NNO)
-95 -90 -70 -92 -94 -77 -87 -87 -95 -118 -183
Total Depreciation and Amortization (D&A)
15 13 13 13 11 10 11 12 13 14 24
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($1.19) ($0.10) $0.12 $0.34 $0.66 $0.63 $0.00 ($0.10) $0.41 $0.44 $0.35
Adjusted Weighted Average Basic Shares Outstanding
44.33M 54.59M 54.68M 54.93M 55.37M 55.52M 0.00 56.59M 56.67M 57.02M 59.43M
Adjusted Diluted Earnings per Share
($1.19) ($0.10) $0.12 $0.33 $0.65 $0.63 $0.00 ($0.10) $0.41 $0.44 $0.34
Adjusted Weighted Average Diluted Shares Outstanding
44.33M 54.59M 54.85M 55.75M 56.03M 55.58M 0.00 56.59M 56.67M 57.02M 60.40M
Adjusted Basic & Diluted Earnings per Share
($1.19) ($0.10) $0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
43.66M 51.97M 54.74M 55.18M 55.49M 55.56M 0.00 56.61M 57.02M 57.02M 73.83M
Normalized Net Operating Profit after Tax (NOPAT)
-15 0.53 7.60 15 18 -16 1.98 7.51 23 24 16
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Gilat Satellite Networks

No quarterly metrics and ratios for Gilat Satellite Networks are available.



Financials Breakdown Chart

Frequently Asked Questions About Gilat Satellite Networks' Financials

When does Gilat Satellite Networks' fiscal year end?

According to the most recent income statement we have on file, Gilat Satellite Networks' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Gilat Satellite Networks' net income changed over the last 10 years?

Gilat Satellite Networks' net income appears to be on an upward trend, with a most recent value of $20.72 million in 2025, falling from -$52.33 million in 2015. The previous period was $24.85 million in 2024. See Gilat Satellite Networks' forecast for analyst expectations on what’s next for the company.

What is Gilat Satellite Networks' operating income?
Gilat Satellite Networks' total operating income in 2025 was $23.44 million, based on the following breakdown:
  • Total Gross Profit: $133.34 million
  • Total Operating Expenses: $109.90 million
How has Gilat Satellite Networks' revenue changed over the last 10 years?

Over the last 10 years, Gilat Satellite Networks' total revenue changed from $197.54 million in 2015 to $451.66 million in 2025, a change of 128.6%.

How much debt does Gilat Satellite Networks have?

Gilat Satellite Networks' total liabilities were at $245.78 million at the end of 2025, a 96.1% increase from 2024, and a 27.5% increase since 2015.

How much cash does Gilat Satellite Networks have?

In the past 10 years, Gilat Satellite Networks' cash and equivalents has ranged from $18.44 million in 2015 to $168.91 million in 2025, and is currently $168.91 million as of their latest financial filing in 2025.

How has Gilat Satellite Networks' book value per share changed over the last 10 years?

Over the last 10 years, Gilat Satellite Networks' book value per share changed from 4.17 in 2015 to 8.77 in 2025, a change of 110.5%.



Financial statements for NASDAQ:GILT last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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