Aryt (ARYT) Financial Statements
Aryt Financial Overview
Aryt's market cap is currently $1.30B. The company's EPS TTM is $4.07; its P/E ratio is 3.13; and it has a dividend yield of 32.51%. Aryt has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 523.78M | $ 126.54M | $ 57.88M | $ 36.36M | $ 7.71M |
| Gross Profit | $ 359.67M | $ 71.04M | $ 22.74M | $ 16.44M | $ -931.00K |
| Operating Income | $ 322.75M | $ 58.79M | $ 14.03M | $ 9.74M | $ 7.67M |
| EBITDA | $ 325.46M | $ 66.92M | $ 15.32M | $ 10.78M | $ 3.27M |
| Net Income | $ 344.73M | $ 59.68M | $ 10.69M | $ 8.28M | $ 2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 129.01M | $ 18.43M | $ 16.92M | $ 30.70M |
| Total Assets | $ 1.23B | $ 225.39M | $ 91.85M | $ 64.55M | $ 68.12M |
| Total Debt | $ 10.20M | $ 5.07M | $ 7.42M | $ 4.18M | $ 3.55M |
| Net Debt | $ -693.65M | $ -19.02M | $ -13.93M | $ -3.84M | $ 473.00K |
| Total Liabilities | $ 173.50M | $ 123.89M | $ 39.20M | $ 13.99M | $ 13.39M |
| Stockholders' Equity | $ 937.94M | $ 101.36M | $ 52.60M | $ 50.53M | $ 54.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 201.97M | $ 118.19M | $ 14.41M | $ 1.27M | $ 833.00K |
| Operating Cash Flow | $ 204.38M | $ 126.60M | $ 15.83M | $ 1.95M | $ 1.02M |
| Investing Cash Flow | $ -188.82M | $ -107.86M | $ 3.08M | $ 17.74M | $ -1.69M |
| Financing Cash Flow | $ 658.03M | $ -12.04M | $ -9.54M | $ -13.49M | $ -13.45M |
Currency in ILS
