NASDAQ : SNT
Senstar Technologies Corporation — Financial statements
Industrials · Security & Protection Services · Canada
Last price 1.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 36.40M
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Financial statements
Senstar Technologies Corporation (SNT) reported revenue of 36.80M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 36.80M | 36.37M | 35.75M | 32.79M | 35.56M | 34.92M |
| Cost of Revenue | 13.46M | 12.54M | 12.84M | 13.94M | 14.06M | 12.94M |
| Gross Profit | 23.34M | 23.84M | 22.92M | 18.85M | 21.50M | 21.98M |
| Selling, General & Admin | 18.63M | 17.48M | 14.88M | 16.11M | 15.99M | 16.97M |
| Research & Development | 3.98M | 3.35M | 4.15M | 4.00M | 4.03M | 3.93M |
| Operating Expenses | 22.61M | 20.83M | 19.03M | 20.11M | 20.02M | 20.90M |
| Operating Income | 730.00K | 3.01M | 3.88M | -1.26M | 1.48M | 1.08M |
| Interest Expense | -273.00K | -52.00K | ||||
| Interest & Investment Income | 456.00K | 383.00K | 363.00K | 151.00K | 48.00K | 26.00K |
| Currency Exchange Gain (Loss) | -167.00K | -167.00K | 472.00K | -58.00K | 366.00K | -985.00K |
| Other Non Operating Income (Expenses) | -145.00K | -145.00K | -104.00K | -157.00K | ||
| EBT Excluding Unusual Items | 874.00K | 3.08M | 4.61M | -1.33M | 1.62M | 70.00K |
| Pretax Income | 874.00K | 3.08M | 4.61M | -1.33M | 1.62M | 70.00K |
| Income Tax Expense | 380.00K | -136.00K | 1.98M | -40.00K | -2.40M | 2.26M |
| Earnings From Continuing Operations | 494.00K | 3.22M | 2.64M | -1.29M | 4.03M | -2.19M |
| Earnings From Discontinued Operations | -198.00K | 8.61M | ||||
| Net Income to Company | 494.00K | 3.22M | 2.64M | -1.29M | 3.83M | 6.42M |
| Minority Interest in Earnings | 1.00K | |||||
| Net Income | 494.00K | 3.22M | 2.64M | -1.29M | 3.83M | 6.42M |
| Net Income to Common | 494.00K | 3.22M | 2.64M | -1.29M | 3.83M | 6.42M |
| Shares Outstanding (Basic) | 23.33M | 23.33M | 23.31M | 23.31M | 23.31M | 23.21M |
| Shares Outstanding (Diluted) | 23.49M | 23.46M | 23.31M | 23.31M | 23.31M | 23.21M |
| EPS (Basic) | 0.02 | 0.14 | 0.11 | -0.06 | 0.16 | 0.28 |
| EPS (Diluted) | 0.02 | 0.14 | 0.11 | -0.06 | 0.16 | 0.28 |
| Free Cash Flow | 1.20M | 6.38M | -120.00K | -9.67M | 5.24M | |
| Free Cash Flow Per Share | 0.05 | 0.27 | -0.01 | -0.41 | 0.23 | |
| Gross Margin | 63.42% | 65.53% | 64.10% | 57.48% | 60.47% | 62.95% |
| Operating Margin | 1.98% | 8.28% | 10.86% | -3.86% | 4.17% | 3.10% |
| Profit Margin | 1.34% | 8.84% | 7.38% | -3.93% | 10.77% | 18.38% |
| Free Cash Flow Margin | 3.29% | 17.85% | -0.37% | -27.20% | 15.00% | |
| EBITDA | 1.38M | 3.69M | 4.62M | -348.00K | 2.91M | 2.95M |
| EBITDA Margin | 3.74% | 10.13% | 12.91% | -1.06% | 8.20% | 8.45% |
| D&A For EBITDA | 647.50K | 676.00K | 733.00K | 917.00K | 1.43M | 1.87M |
| EBIT | 730.00K | 3.01M | 3.88M | -1.26M | 1.48M | 1.08M |
| EBIT Margin | 1.98% | 8.28% | 10.86% | -3.86% | 4.17% | 3.10% |
| Effective Tax Rate | 43.48% | 42.85% | 3,230.00% | |||
| Advertising Expenses | 139.00K | 155.00K | 161.00K | 152.00K | 107.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.88M | 22.34M | 20.47M | 14.81M | 14.94M | 26.40M |
| Short-Term Investments | 123.00K | 127.00K | 111.00K | 116.00K | 110.00K | |
| Cash & Short-Term Investments | 8.00M | 22.47M | 20.58M | 14.92M | 15.05M | 26.40M |
| Accounts Receivable | 10.73M | 10.06M | 10.53M | 9.79M | 10.32M | 7.75M |
| Other Receivables | 3.71M | 644.00K | 830.00K | 1.51M | 570.00K | 967.00K |
| Receivables | 14.43M | 10.70M | 11.36M | 11.30M | 10.89M | 8.72M |
| Inventory | 7.48M | 5.59M | 4.96M | 7.18M | 8.44M | 5.75M |
| Prepaid Expenses | 2.07M | 1.33M | 936.00K | 871.00K | 1.04M | |
| Restricted Cash | 124.00K | 6.00K | 5.00K | 6.00K | 5.00K | 6.00K |
| Total Current Assets | 30.04M | 40.83M | 38.23M | 34.34M | 35.26M | 41.91M |
| Property, Plant & Equipment | 3.22M | 2.17M | 1.86M | 2.43M | 2.64M | 3.34M |
| Goodwill | 10.85M | 10.36M | 11.09M | 10.87M | 11.45M | |
| Other Intangible Assets | 19.11M | 142.00K | 468.00K | 881.00K | 1.14M | 2.19M |
| Long-Term Deferred Tax Assets | 463.00K | 671.00K | 1.16M | 1.52M | 1.98M | 502.00K |
| Total Assets | 52.83M | 54.67M | 52.08M | 50.27M | 51.89M | 59.39M |
| Accounts Payable | 1.46M | 1.89M | 2.69M | 1.65M | 2.41M | 2.71M |
| Accrued Expenses | 3.53M | 4.47M | 3.83M | 3.72M | 11.07M | |
| Current Portion of Leases | 410.00K | 269.00K | 254.00K | 297.00K | 248.00K | 276.00K |
| Current Unearned Revenue | 2.99M | 2.88M | 3.04M | 3.06M | 3.10M | 3.09M |
| Other Current Liabilities | 3.53M | 467.00K | 1.96M | 1.23M | 1.16M | 2.13M |
| Total Current Liabilities | 8.39M | 9.04M | 12.42M | 10.06M | 10.64M | 19.28M |
| Long-Term Leases | 188.00K | 289.00K | 296.00K | 580.00K | 757.00K | 969.00K |
| Long-Term Unearned Revenue | 1.56M | 1.51M | 1.17M | 1.42M | 1.46M | 1.69M |
| Pension & Post-Retirement Benefits | 296.00K | 330.00K | 523.00K | |||
| Long-Term Deferred Tax Liabilities | 562.00K | 580.00K | 443.00K | 606.00K | 865.00K | 899.00K |
| Other Long-Term Liabilities | 200.00K | 38.00K | 70.00K | 113.00K | 146.00K | 266.00K |
| Total Liabilities | 10.89M | 11.45M | 14.40M | 13.07M | 14.20M | 23.63M |
| Common Stock | 6.80M | 6.80M | 6.80M | |||
| Additional Paid-In Capital | 38.11M | 38.01M | 37.38M | 30.52M | 30.50M | 30.39M |
| Retained Earnings | -4.43M | -3.95M | -7.16M | -9.80M | -8.51M | -12.34M |
| Comprehensive Income & Other | 8.25M | 9.16M | 7.46M | 9.67M | 8.90M | 10.91M |
| Total Common Equity | 41.93M | 43.22M | 37.68M | 37.19M | 37.69M | 35.76M |
| Shareholders' Equity | 41.93M | 43.22M | 37.68M | 37.19M | 37.69M | 35.76M |
| Total Liabilities & Equity | 52.83M | 54.67M | 52.08M | 50.27M | 51.89M | 59.39M |
| Total Debt | 598.00K | 558.00K | 550.00K | 877.00K | 1.00M | 1.25M |
| Net Cash (Debt) | 7.40M | 21.91M | 20.03M | 14.04M | 14.04M | 25.15M |
| Net Cash Per Share | 0.32 | 0.93 | 0.86 | 0.60 | 0.60 | 1.08 |
| Filing Date Shares Outstanding | 23.33M | 23.33M | 23.33M | 23.31M | 23.31M | 23.31M |
| Total Common Shares Outstanding | 23.33M | 23.33M | 23.33M | 23.31M | 23.31M | 23.30M |
| Working Capital | 21.65M | 31.80M | 25.81M | 24.27M | 24.62M | 22.63M |
| Book Value Per Share | 1.80 | 1.85 | 1.62 | 1.60 | 1.62 | 1.53 |
| Tangible Book Value | 22.82M | 32.22M | 26.85M | 25.22M | 25.68M | 22.12M |
| Tangible Book Value Per Share | 0.98 | 1.38 | 1.15 | 1.08 | 1.10 | 0.95 |
| Land | 2.91M | 2.51M | 2.68M | 2.77M | 2.92M | |
| Machinery | 5.19M | 5.11M | 5.49M | 5.21M | 5.79M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.22M | 2.64M | -1.29M | 3.83M | 6.42M | |
| Depreciation & Amortization | 676.00K | 733.00K | 917.00K | 1.43M | 1.87M | |
| Loss (Gain) From Sale of Assets | 14.00K | -5.00K | 8.00K | |||
| Stock-Based Compensation | 612.00K | 18.00K | 18.00K | 93.00K | 155.00K | |
| Other Operating Activities | -1.00K | |||||
| Change in Accounts Receivable | 1.13M | -1.25M | 729.00K | -2.88M | 13.69M | |
| Change in Inventory | -228.00K | 1.71M | 1.48M | -3.15M | -683.00K | |
| Change in Accounts Payable | -944.00K | 1.22M | -799.00K | -161.00K | -771.00K | |
| Change in Unearned Revenue | -540.00K | |||||
| Change in Other Net Operating Assets | -3.32M | 1.37M | -1.02M | -7.26M | -569.00K | |
| Operating Cash Flow | 1.75M | 6.66M | 260.00K | -9.52M | 6.03M | |
| Capital Expenditures | -559.00K | -273.00K | -380.00K | -158.00K | -792.00K | |
| Sale of Property, Plant & Equipment | 51.00K | 47.00K | 29.00K | |||
| Sale (Purchase) of Intangibles | -169.00K | |||||
| Investment in Securities | -2.00K | -1.00K | -1.00K | -108.00K | 65.00K | |
| Other Investing Activities | 32.62M | |||||
| Investing Cash Flow | -561.00K | -223.00K | -334.00K | -237.00K | 31.73M | |
| Issuance of Common Stock | 16.00K | 39.00K | 19.00K | 434.00K | ||
| Common Dividends Paid | -40.12M | |||||
| Other Financing Activities | -213.00K | |||||
| Financing Cash Flow | 16.00K | 39.00K | -213.00K | 19.00K | -39.68M | |
| Foreign Exchange Rate Adjustments | 665.00K | -812.00K | 156.00K | -1.73M | 981.00K | |
| Net Cash Flow | 1.88M | 5.66M | -131.00K | -11.46M | -948.00K | |
| Free Cash Flow | 1.20M | 6.38M | -120.00K | -9.67M | 5.24M | |
| Free Cash Flow Margin | 3.29% | 17.85% | -0.37% | -27.20% | 15.00% | |
| Free Cash Flow Per Share | 0.05 | 0.27 | -0.01 | -0.41 | 0.23 | |
| Levered Free Cash Flow | -1.50M | 7.06M | -63.62K | -11.19M | 25.82M | |
| Unlevered Free Cash Flow | -1.50M | 7.06M | -63.62K | -11.02M | 25.85M | |
| Cash Interest Paid | 110.00K | |||||
| Cash Income Tax Paid | 2.21M | -845.00K | 383.00K | 1.41M | 1.97M | |
| Change in Working Capital | -2.76M | 3.27M | 606.00K | -14.87M | 12.48M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 36.87M | 112.69M | 80.19M | 30.07M | 29.37M | 69.31M |
| Enterprise Value | 29.47M | 91.39M | 61.32M | 18.18M | 15.15M | 46.87M |
| Last Close Price | 1.56 | 4.83 | 3.44 | 1.29 | 1.26 | 2.98 |
| PE Ratio | 76.79 | 35.03 | 30.41 | 7.67 | 10.80 | |
| PS Ratio | 0.99 | 3.10 | 2.24 | 0.92 | 0.83 | 1.99 |
| PB Ratio | 0.87 | 2.61 | 2.13 | 0.81 | 0.78 | 1.94 |
| P/TBV Ratio | 1.59 | 3.50 | 2.99 | 1.19 | 1.14 | 3.13 |
| P/FCF Ratio | 30.43 | 94.22 | 12.56 | 13.23 | ||
| P/OCF Ratio | 64.21 | 12.05 | 115.65 | 11.50 | ||
| EV/Sales Ratio | 0.79 | 2.51 | 1.72 | 0.55 | 0.43 | 1.34 |
| EV/EBITDA Ratio | 21.05 | 24.80 | 13.29 | 5.20 | 15.89 | |
| EV/EBIT Ratio | 39.72 | 30.36 | 15.79 | 10.21 | 43.35 | |
| EV/FCF Ratio | 24.25 | 76.42 | 9.61 | 8.95 | ||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt / EBITDA Ratio | 0.36 | 0.14 | 0.11 | 0.31 | 0.37 | |
| Debt / FCF Ratio | 0.47 | 0.09 | 0.24 | |||
| Net Debt / Equity Ratio | -0.18 | -0.51 | -0.53 | -0.38 | -0.37 | -0.70 |
| Net Debt / EBITDA Ratio | -5.37 | -5.94 | -4.34 | 40.36 | -4.82 | -8.53 |
| Net Debt / FCF Ratio | -18.32 | -3.14 | 117.04 | 1.45 | -4.80 | |
| Asset Turnover | 0.69 | 0.68 | 0.70 | 0.64 | 0.64 | 0.42 |
| Inventory Turnover | 2.10 | 2.38 | 2.12 | 1.78 | 1.98 | 2.27 |
| Quick Ratio | 2.67 | 3.67 | 2.57 | 2.60 | 2.44 | 1.82 |
| Current Ratio | 3.58 | 4.52 | 3.08 | 3.41 | 3.31 | 2.17 |
| Return on Equity (ROE) | 1.18% | 7.95% | 7.04% | -3.44% | 10.97% | -4.26% |
| Return on Assets (ROA) | 0.86% | 3.52% | 4.74% | -1.55% | 1.67% | 0.81% |
| Return on Invested Capital (ROIC) | 1.24% | 15.45% | 10.88% | -5.41% | 8.67% | -123.92% |
| Return on Capital Employed (ROCE) | 1.60% | 6.60% | 9.80% | -3.10% | 3.60% | 2.70% |
| Earnings Yield | 1.30% | 2.85% | 3.29% | -4.29% | 13.04% | 9.26% |
| FCF Yield | 3.29% | 1.06% | 7.96% | -0.40% | -32.93% | 7.56% |
| Payout Ratio | 625.17% | |||||
| Buyback Yield / Dilution | -0.69% | -0.64% | -0.01% | 0.00% | -0.44% | -0.23% |