This page shows Senstar Technologies Ltd (SNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A cash-heavy, debt-light balance sheet gives Senstar room to operate, but cash conversion has weakened behind the profit recovery.
From FY2023 to FY2025, profitability recovered, but cash conversion did not recover in parallel. In FY2025, net income of$3.2M turned into only$1.2M of free cash flow, implying the earnings rebound was real yet less cash-generative than the prior year’s unusually strong conversion.
The balance sheet is conservative: cash of
The more revealing operating shift is below gross profit: gross margin reached
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Senstar Technologies Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Senstar Technologies Ltd has an operating margin of 8.3%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is down from 10.9% the prior year.
Senstar Technologies Ltd's revenue grew a modest 1.7% year-over-year to $36.4M. This slow but positive growth earns a score of 42/100.
Senstar Technologies Ltd carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.52, Senstar Technologies Ltd holds $4.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.
Senstar Technologies Ltd has a free cash flow margin of 3.3%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Senstar Technologies Ltd generates a 7.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from 7.0% the prior year.
Senstar Technologies Ltd scores 4.68, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($61.8M) relative to total liabilities ($11.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Senstar Technologies Ltd passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Senstar Technologies Ltd generates $0.55 in operating cash flow ($1.8M OCF vs $3.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Senstar Technologies Ltd generated $36.4M in revenue in fiscal year 2025. This represents an increase of 1.7% from the prior year.
Senstar Technologies Ltd's EBITDA was $3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.1% from the prior year.
Senstar Technologies Ltd reported $3.2M in net income in fiscal year 2025. This represents an increase of 22.0% from the prior year.
Senstar Technologies Ltd earned $0.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.3% from the prior year.
Cash & Balance Sheet
Senstar Technologies Ltd generated $1.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 81.3% from the prior year.
Senstar Technologies Ltd held $22.3M in cash against $0 in long-term debt as of fiscal year 2025.
Senstar Technologies Ltd had 23M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Senstar Technologies Ltd's gross margin was 65.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.
Senstar Technologies Ltd's operating margin was 8.3% in fiscal year 2025, reflecting core business profitability. This is down 2.6 percentage points from the prior year.
Senstar Technologies Ltd's net profit margin was 8.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.
Senstar Technologies Ltd's ROE was 7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.
Capital Allocation
Senstar Technologies Ltd invested $3.3M in research and development in fiscal year 2025. This represents a decrease of 19.3% from the prior year.
Senstar Technologies Ltd invested $559K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 104.8% from the prior year.
SNT Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
SNT Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $54.7M+5.0% | $52.1M+3.6% | $50.3M-3.1% | $51.9M |
| Current Assets | $40.8M+6.8% | $38.2M+11.3% | $34.3M-2.6% | $35.3M |
| Cash & Equivalents | $22.3M+9.2% | $20.5M+38.2% | $14.8M-0.9% | $14.9M |
| Inventory | $5.6M+12.8% | $5.0M-30.9% | $7.2M-15.0% | $8.4M |
| Accounts Receivable | $9.8M-4.5% | $10.3M+8.0% | $9.5M-4.3% | $10.0M |
| Goodwill | $10.8M+4.7% | $10.4M-6.6% | $11.1M+2.1% | $10.9M |
| Total Liabilities | $11.5M-20.5% | $14.4M+10.1% | $13.1M-7.9% | $14.2M |
| Current Liabilities | $9.0M-27.3% | $12.4M+23.4% | $10.1M-5.4% | $10.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $43.2M+14.7% | $37.7M+1.3% | $37.2M-1.3% | $37.7M |
| Retained Earnings | -$3.9M+44.9% | -$7.2M+26.9% | -$9.8M-15.1% | -$8.5M |
SNT Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
SNT Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 4.52+1.4 | 3.08-0.3 | 3.41+0.1 | 3.31 |
| Debt-to-Equity | 0.27-0.1 | 0.38+0.0 | 0.35-0.0 | 0.38 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Senstar Technologies Ltd's annual revenue?
Senstar Technologies Ltd (SNT) reported $36.4M in total revenue for fiscal year 2025. This represents a 1.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Senstar Technologies Ltd's revenue growing?
Senstar Technologies Ltd (SNT) revenue grew by 1.7% year-over-year, from $35.8M to $36.4M in fiscal year 2025.
Is Senstar Technologies Ltd profitable?
Yes, Senstar Technologies Ltd (SNT) reported a net income of $3.2M in fiscal year 2025, with a net profit margin of 8.8%.
What is Senstar Technologies Ltd's EBITDA?
Senstar Technologies Ltd (SNT) had EBITDA of $3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Senstar Technologies Ltd's gross margin?
Senstar Technologies Ltd (SNT) had a gross margin of 65.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Senstar Technologies Ltd's operating margin?
Senstar Technologies Ltd (SNT) had an operating margin of 8.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Senstar Technologies Ltd's net profit margin?
Senstar Technologies Ltd (SNT) had a net profit margin of 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Senstar Technologies Ltd's return on equity (ROE)?
Senstar Technologies Ltd (SNT) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Senstar Technologies Ltd's free cash flow?
Senstar Technologies Ltd (SNT) generated $1.2M in free cash flow during fiscal year 2025. This represents a -81.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Senstar Technologies Ltd's operating cash flow?
Senstar Technologies Ltd (SNT) generated $1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Senstar Technologies Ltd's total assets?
Senstar Technologies Ltd (SNT) had $54.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Senstar Technologies Ltd's capital expenditures?
Senstar Technologies Ltd (SNT) invested $559K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Senstar Technologies Ltd spend on research and development?
Senstar Technologies Ltd (SNT) invested $3.3M in research and development during fiscal year 2025.
What is Senstar Technologies Ltd's current ratio?
Senstar Technologies Ltd (SNT) had a current ratio of 4.52 as of fiscal year 2025, which is generally considered healthy.
What is Senstar Technologies Ltd's debt-to-equity ratio?
Senstar Technologies Ltd (SNT) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Senstar Technologies Ltd's return on assets (ROA)?
Senstar Technologies Ltd (SNT) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Senstar Technologies Ltd's Altman Z-Score?
Senstar Technologies Ltd (SNT) has an Altman Z-Score of 4.68, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Senstar Technologies Ltd's Piotroski F-Score?
Senstar Technologies Ltd (SNT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Senstar Technologies Ltd's earnings high quality?
Senstar Technologies Ltd (SNT) has an earnings quality ratio of 0.55x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Senstar Technologies Ltd?
Senstar Technologies Ltd (SNT) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.