N2OFF Inc. (NITO)
NASDAQ: NITO
· Real-Time Price · USD
3.80
-1.70 (-30.91%)
At close: Sep 26, 2025, 3:59 PM
3.69
-2.89%
After-hours: Sep 26, 2025, 07:57 PM EDT
N2OFF Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 215.62K | 232.17K | 210K | 175.31K | 166.2K | 186.27K | 263.44K | 381.68K | 432.91K | 427.38K | 394K | 359.24K | 379.37K | 402.7K | 315.07K | 125.77K | 54.4K |
Cost of Revenue | 147.24K | 151.02K | 165.53K | 96K | 31.59K | 52.82K | 67.05K | 161.17K | 190.11K | 193.57K | 210.47K | 221.61K | 251.62K | 240.95K | 181.31K | 91.11K | 19.81K |
Gross Profit | 68.39K | 81.15K | 44.47K | 79.3K | 134.61K | 133.45K | 196.39K | 220.51K | 242.81K | 233.81K | 183.54K | 137.63K | 127.75K | 161.74K | 133.75K | 34.66K | 34.59K |
Operating Income | -7.73M | -4.04M | -4.32M | -5.45M | -6.76M | -6.73M | -7.58M | -6.87M | -5.78M | -6.22M | -5.82M | -5.91M | -5.35M | -5.68M | -4.34M | -2.82M | -1.61M |
Interest Income | n/a | n/a | 4.94K | 7.78K | 18.36K | 29.34K | 46.51K | 65.97K | 55.39K | 57.34K | 41.13K | 20.93K | 20.93K | 128.92K | 123.02K | 120.92K | 120.92K |
Pretax Income | -9.53M | -5.78M | -5.35M | -5.72M | -6.45M | -6.36M | -7.26M | -6.88M | -5.61M | -6.16M | -5.78M | -5.94M | -5.47M | -5.71M | -4.37M | -2.8M | -1.5M |
Net Income | -4.83M | -5.62M | -5.19M | -5.55M | -5.66M | -5.58M | -6.52M | -6.18M | -5.58M | -6.12M | -5.74M | -5.91M | -5.43M | -5.66M | -4.33M | -2.77M | -1.48M |
Selling & General & Admin | 5.7M | 3.85M | 3.99M | 5.12M | 4.93M | 4.9M | 5.8M | 5.02M | 5.46M | 5.81M | 5.28M | 5.4M | 4.94M | 5.18M | 4M | 2.56M | 1.42M |
Research & Development | 270.44K | 273.13K | 368.47K | 358.7K | 1.93M | 1.93M | 1.94M | 2.08M | 566.97K | 646.01K | 718.67K | 644.76K | 529.62K | 660.47K | 468.89K | 293.21K | 226.74K |
Other Expenses | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.98M | 4.12M | 4.36M | 5.49M | 6.87M | 6.84M | 7.75M | 7.1M | 6.02M | 6.45M | 6M | 6.05M | 5.47M | 5.84M | 4.47M | 2.85M | 1.65M |
Interest Expense | 2.02M | 894.05K | 81.06K | 67.17K | 67.17K | -13.89K | -13.89K | n/a | 1.33K | 1.33K | 1.33K | -8.33K | -1.89K | -1.89K | -1.89K | 7.78K | n/a |
Selling & Marketing Expenses | 73.63K | 141K | 153K | 100.99K | 82.63K | 92.96K | 84.47K | 60.34K | 50.22K | 21.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.13M | 4.27M | 4.53M | 5.59M | 6.88M | 6.88M | 7.8M | 7.25M | 6.21M | 6.65M | 6.21M | 6.27M | 5.73M | 6.08M | 4.65M | 2.94M | 1.67M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -7.87K | -21K | -30.76K | -38.09K | -40.24K | -37.02K | -40.47K | -33.14K | -23.12K | -13.2K | n/a |
Shares Outstanding (Basic) | 24.89M | 16.17M | 12.06M | 5.82M | 3.41M | 2.96M | 2.35M | 1.1M | 998.01K | 666.9K | 659.25K | 528.8K | 408.94K | 402.75K | 400.93K | 398.06K | 308.42K |
Shares Outstanding (Diluted) | 25.53M | 22.29M | 12.06M | 5.82M | 3.41M | 2.96M | 2.35M | 1.1M | 998.01K | 666.9K | 659.25K | 528.8K | 408.94K | 402.75K | 400.93K | 398.06K | 308.42K |
EPS (Basic) | -0.88 | -0.93 | -1.12 | -1.62 | -3.38 | -3.86 | -6.17 | -7.54 | -8.72 | -11.08 | -11.81 | -13.59 | -13.49 | -15.22 | -11.92 | -8.03 | -4.8 |
EPS (Diluted) | -0.88 | -0.93 | -1.12 | -1.62 | -3.38 | -3.86 | -6.17 | -7.54 | -8.72 | -11.08 | -11.81 | -13.59 | -13.49 | -15.22 | -11.92 | -8.03 | -4.8 |
EBITDA | -8.65M | -4.96M | -5.24M | -5.4M | -6.7M | -6.66M | -7.5M | -6.81M | -5.72M | -6.15M | -5.76M | -5.9M | -5.43M | -5.78M | -4.44M | -2.89M | -1.62M |
EBIT | -7.46M | -4.97M | -5.25M | -5.13M | -6.43M | -6.41M | -7.25M | -6.87M | -5.78M | -6.22M | -5.82M | -6.12M | -5.64M | -5.99M | -4.64M | -2.91M | -1.62M |
Depreciation & Amortization | 12.82K | 15.87K | 18K | 231.00 | 7.8K | 13.55K | 20.84K | 90.44K | 94.98K | 101.66K | 107.03K | 74.35K | 75.12K | 66.09K | 48.3K | 26.11K | 8.46K |