NASDAQ · Financial Statements

Gilat Satellite Networks Ltd. (GILT) Financial Statements

$7.44 NASDAQ: GILT Market Cap $552.87M

Gilat Satellite Networks Ltd. most recently reported annual revenue of $452.0M, net profit of $21.0M. Revenue grew at an average annual rate of 22.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Gilat Satellite Networks Ltd.: Revenue rose from $280.0M in 2016 to $452.0M in 2025, a change of +61.4% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 0.3% to 4.5%, a shift of +4.2 percentage points; the most recent year shows net profit of $21.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$280.0M$283.0M$266.0M$263.0M$166.0M$215.0M$240.0M$266.0M$305.0M$452.0M
Operating Expenses$279.0M$272.0M$245.0M$238.0M$128.0M$213.0M$230.0M$238.0M$278.0M$431.0M
Operating Profit$1.0M$11.0M$21.0M$26.0M$38.0M$2.0M$10.0M$28.0M$28.0M$20.0M
Operating Margin0.3%3.8%8.0%9.7%22.7%1.0%4.2%10.6%9.1%4.5%
Other Income$-5.0M$-4.0M$-4.0M$-3.0M$-2.0M$-2.0M$-3.0M$0$2.0M$-1.0M
Interest$5.0M$5.0M$4.0M$4.0M$2.0M$2.0M$2.0M$2.0M$2.0M$5.0M
Depreciation$13.0M$13.0M$13.0M$11.0M$10.0M$11.0M$12.0M$13.0M$14.0M$24.0M
Profit Before Tax$-4.0M$7.0M$17.0M$23.0M$36.0M$0$7.0M$28.0M$29.0M$19.0M
Tax$-30.6M$-3.8M$-8.4M$-59.2M$2.2M$760.8M$183.1M$16.6M$14.9M$-9.6M
Net Profit$-5.0M$7.0M$18.0M$37.0M$35.0M$-3.0M$-6.0M$24.0M$25.0M$21.0M
EPS$-0.10$0.12$0.33$0.65$0.63$-0.05$-0.10$0.41$0.44$0.34
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$64.0M$76.0M$76.0M$77.0M$75.0M$78.0M$92.0M$105.0M$118.0M$137.0M$110.0M$123.0M
Operating Expenses$51.0M$73.0M$71.0M$74.0M$68.0M$65.0M$95.0M$99.0M$110.0M$131.0M$105.0M$119.0M
Operating Profit$13.0M$3.0M$5.0M$3.0M$7.0M$13.0M$-3.0M$6.0M$8.0M$6.0M$5.0M$4.0M
Operating Margin19.9%3.8%7.1%3.6%9.0%16.3%-3.0%5.4%6.4%4.4%4.9%3.2%
Interest$0$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M$0$0
Profit Before Tax$12.0M$4.0M$6.0M$3.0M$7.0M$13.0M$-4.0M$4.0M$7.0M$12.0M$6.0M$7.0M
Tax$18.1M$15.4M$15.9M$57.4M$7.9M$8.3M$-62.8M$-121.7M$-23.6M$24.3M$7.9M$-18.8M
Net Profit$10.0M$3.0M$5.0M$1.0M$7.0M$12.0M$-6.0M$10.0M$8.0M$9.0M$5.0M$8.0M
EPS$0.18$0.06$0.09$0.02$0.12$0.21$-0.11$0.17$0.14$0.13$0.07$0.10

Over the 10 years reported for Gilat Satellite Networks Ltd., borrowings decreased from $22.0M in 2016 to $11.0M in 2025, cash stood at $169.0M in the latest year, shareholders' equity was $4.0M, current assets covered current liabilities 1.84 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$383.0M$387.0M$395.0M$392.0M$412.0M$368.0M$385.0M$427.0M$430.0M$740.0M
Current Assets$239.0M$246.0M$246.0M$223.0M$239.0M$199.0M$215.0M$241.0M$256.0M$386.0M
Cash$40.0M$53.0M$67.0M$75.0M$89.0M$82.0M$87.0M$104.0M$119.0M$169.0M
Inventory$21.0M$29.0M$21.0M$27.0M$31.0M$28.0M$33.0M$39.0M$39.0M$45.0M
Receivables$89.0M$109.0M$95.0M$71.0M$75.0M$65.0M$76.0M$73.0M$75.0M$116.0M
Fixed Assets$81.0M$82.0M$84.0M$88.0M$82.0M$77.0M$80.0M$79.0M$77.0M$81.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$7.0M$14.0M$17.0M$0$2.0M$11.0M$9.0M$0$24.0M
Other Assets$43.0M$43.0M$43.0M$43.0M$43.0M$43.0M$43.0M$55.0M$52.0M$170.0M
Total Liabilities$173.0M$168.0M$156.0M$138.0M$162.0M$119.0M$141.0M$152.0M$125.0M$240.0M
Current Liabilities$147.0M$147.0M$140.0M$121.0M$149.0M$109.0M$126.0M$127.0M$101.0M$210.0M
Borrowings$22.0M$17.0M$13.0M$13.0M$9.0M$4.0M$4.0M$15.0M$9.0M$11.0M
Other Liabilities$152.0M$151.0M$143.0M$125.0M$153.0M$115.0M$137.0M$137.0M$117.0M$229.0M
Equity$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$4.0M
Reserves$210.0M$218.0M$239.0M$254.0M$250.0M$248.0M$244.0M$275.0M$304.0M$500.0M

For Gilat Satellite Networks Ltd., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $9.0M; free cash flow was positive in 9 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$11.0M$21.0M$32.0M$35.0M$43.0M$19.0M$11.0M$32.0M$32.0M$21.0M
Investing Cash Flow$-27.0M$-8.0M$-22.0M$-16.0M$-9.0M$-20.0M$-21.0M$-23.0M$-13.0M$-148.0M
Financing Cash Flow$29.0M$1.0M$2.0M$0$0$0$0$0$-1.0M$0
Net Cash Flow$22.0M$13.0M$17.0M$-2.0M$14.0M$-31.0M$3.0M$18.0M$15.0M$49.0M
Free Cash Flow$6.0M$17.0M$21.0M$27.0M$38.0M$10.0M$-2.0M$21.0M$25.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.21
EV / EBITDA11.46
FCF Yield-0.43%
Quick Ratio1.65
Interest Coverage9.79
Return 1Y42.25%
Return 3Y78.65%
Return 5Y29.64%

Gilat Satellite Networks Ltd. (GILT) financials — frequently asked questions

What is Gilat Satellite Networks Ltd.'s annual revenue?

Gilat Satellite Networks Ltd. (GILT) reported annual revenue of $452.0M in its most recent fiscal year.

What is Gilat Satellite Networks Ltd.'s net profit?

Gilat Satellite Networks Ltd. (GILT) reported net profit of $21.0M in its most recent fiscal year.

What is GILT EV/EBITDA?

Gilat Satellite Networks Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.46.

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