Cuentas Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cuentas Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $676.0K | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | $2.35M | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | $2.99M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $593.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $558.0K | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $967.0K | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $74.65M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $53.79M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.03M | Jun 4, 2018 |
| FY2016 | Dec 31, 2015 | $267.1K | Jul 3, 2017 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $52.77M | Jun 4, 2018 |
| FY2017 | Dec 31, 2016 | $1.01M | Jun 4, 2018 |
| FY2016 | Dec 31, 2015 | $98.6K | Jul 3, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($75.0K) | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | ($387.0K) | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | $486.0K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $124.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($139.0K) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $159.0K | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $473.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.39M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($30.8K) | Jun 4, 2018 |
| FY2016 | Dec 31, 2015 | ($118.3K) | Jul 3, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.31M) | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | ($2.20M) | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | ($14.53M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($10.73M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($7.48M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | ($1.32M) | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | ($3.56M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($708.0K) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($10.04M) | Jun 4, 2018 |
| FY2016 | Dec 31, 2015 | ($1.20M) | Jul 3, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.99M) | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | ($6.41M) | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | ($14.36M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($10.67M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($7.78M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | ($2.15M) | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | ($5.21M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($1.56M) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($7.88M) | Jun 4, 2018 |
| FY2015 | Sep 30, 2015 | ($478.8K) | Jun 14, 2016 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.90M | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | $6.01M | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | $9.43M | Apr 15, 2024 |
| FY2014 | Sep 30, 2014 | $132.7K | Jan 7, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($598.0K) | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | ($4.19M) | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | ($8.14M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($9.33M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.74M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | ($1.32M) | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | ($517.0K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($309.0K) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($929.4K) | Jun 4, 2018 |
| FY2016 | Dec 31, 2015 | ($794.4K) | Jul 3, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $11.0K | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | $7.0K | Apr 15, 2024 |
| FY2019 | Dec 31, 2018 | $9.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $5.0K | Apr 15, 2019 |
| FY2015 | Sep 30, 2015 | $14.5K | Jun 14, 2016 |
| FY2015 | Sep 30, 2014 | $4.0K | Jun 14, 2016 |
| FY2014 | Sep 30, 2013 | $0 | Jun 8, 2016 |
| FY2012 | Dec 31, 2011 | ($2.4K) | Apr 2, 2013 |
| FY2011 | Dec 31, 2010 | $12.7K | Apr 16, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.11M | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | $4.72M | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.50M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $12.26M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $7.50M | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $9.17M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $5.97M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $12.50M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $719.0K | Jun 4, 2018 |
| FY2016 | Dec 31, 2015 | $313.2K | Jul 3, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.28M | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | $4.79M | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | $2.22M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.81M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $6.57M | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $3.92M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $12.42M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $17.67M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $10.32M | Jun 4, 2018 |
| FY2013 | Sep 30, 2013 | $844.7K | Jun 3, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.17M) | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | ($70.0K) | Nov 19, 2025 |
| FY2024 | Dec 31, 2022 | ($724.0K) | Nov 19, 2025 |
| FY2023 | Dec 31, 2021 | $9.45M | Apr 15, 2024 |
| FY2022 | Dec 31, 2020 | $931.0K | Mar 31, 2023 |
| FY2020 | Dec 31, 2019 | $5.87M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | ($5.80M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($4.54M) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($6.45M) | Jun 4, 2018 |
| FY2017 | Dec 31, 2015 | ($3.87M) | Jun 4, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $1.33M | Apr 15, 2019 |
| FY2012 | Dec 31, 2012 | $879.3K | Apr 2, 2013 |
| FY2012 | Dec 31, 2011 | $879.3K | Apr 2, 2013 |
| FY2011 | Dec 31, 2010 | $695.8K | Apr 16, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($58.26M) | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | ($54.95M) | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | ($52.75M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($38.22M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($27.49M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | ($19.39M) | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | ($18.07M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($14.21M) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($13.50M) | Jun 4, 2018 |
| FY2016 | Dec 31, 2015 | ($4.03M) | Jul 3, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $15.0K | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | $205.0K | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | $466.0K | Apr 15, 2024 |
| FY2020 | Dec 31, 2020 | $227.0K | Mar 25, 2021 |
| FY2020 | Dec 31, 2019 | $16.0K | Mar 25, 2021 |
| FY2020 | Dec 31, 2018 | $154.0K | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $93.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $256.0K | Apr 15, 2019 |
| FY2017 | Dec 31, 2015 | $18.0K | Jun 4, 2018 |
| FY2015 | Sep 30, 2015 | $0 | Jun 14, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $120.0K | Jun 4, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (1) | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | (11) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | (9) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | (1) | Apr 1, 2022 |
| FY2018 | Dec 31, 2018 | (2) | Apr 15, 2019 |
| FY2018 | Dec 31, 2017 | 0 | Apr 15, 2019 |
| FY2014 | Sep 30, 2014 | 0 | Jun 8, 2016 |
| FY2014 | Sep 30, 2013 | 0 | Jun 8, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (1) | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | (11) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | (9) | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 2.72M | Nov 19, 2025 |
| FY2024 | Dec 31, 2023 | 2.72M | Nov 19, 2025 |
| FY2023 | Dec 31, 2022 | 1.47M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 1.16M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 10.59M | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | 1.86M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 1.59M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 1.14M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | 246.80M | Jun 4, 2018 |
| FY2016 | Dec 31, 2015 | 177.54M | Jul 3, 2017 |