Gilat Satellite Networks Ltd (NASDAQ:GILT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $487.8M
- Net income
- $30.3M
- Net margin
- 6.2%
Little or no net debt.
- Total debt
- $9.6M
- Cash
- $144.9M
- Net debt / EBITDA
- -2.49x
Comfortably covers what is due within a year.
- Current assets
- $399.7M
- Current liabilities
- $203.2M
- Current ratio
- 1.97
Roughly cash-neutral.
- Operating cash flow
- $9.0M
- Free cash flow
- -$3.2M
- FCF margin
- -0.7%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 77.0M
- Share growth (1y)
- 34.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GILT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 122.66 M | 110.47 M | 136.96 M | 117.69 M | 104.97 M | 92.04 M |
| Revenue Growth (YoY) | 16.86 % | 20.03 % | 75.30 % | 57.74 % | 36.98 % | 20.98 % |
| Cost of Revenue | 85.41 M | 72.83 M | 98.67 M | 82.96 M | 73.04 M | 63.64 M |
| Gross Profit | 37.26 M | 37.65 M | 38.29 M | 34.73 M | 31.93 M | 28.40 M |
| SG&A Expense | 21.72 M | 20.11 M | 21.07 M | 15.90 M | 14.51 M | 14.99 M |
| R&D Expense | 11.60 M | 12.12 M | 11.23 M | 11.49 M | 12.31 M | 11.62 M |
| Operating Expenses | 33.33 M | 32.22 M | 32.30 M | 27.18 M | 26.24 M | 31.14 M |
| Operating Income | 3.93 M | 5.43 M | 5.99 M | 7.55 M | 5.68 M | -2.75 M |
| Pretax Income | 6.86 M | 5.68 M | 11.61 M | 6.55 M | 4.43 M | -3.68 M |
| Tax Provision | -1.29 M | 447.00 K | 2.82 M | -1.54 M | -5.40 M | 2.31 M |
| Net Income | 8.15 M | 5.23 M | 8.79 M | 8.10 M | 9.83 M | -6.00 M |
| EPS (Basic) | 0.11 | 0.07 | 0.14 | 0.14 | 0.17 | -0.11 |
| EPS (Diluted) | 0.10 | 0.07 | 0.13 | 0.14 | 0.17 | -0.11 |
| Shares Outstanding | 77.01 M | 74.53 M | 65.08 M | 58.48 M | 57.12 M | 57.04 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.