05/14/2026 | Press release | Distributed by Public on 05/14/2026 12:14
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ITEM 17.
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Financial Statements
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ITEM 18.
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Financial Statements
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ITEM 19.
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Exhibits
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Exhibit No.
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Description
|
|
12.1
|
Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act, as amended
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12.2
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Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act, as amended
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13.1
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Certification of Chief Executive Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
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13.2
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Certification of Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
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SENSTAR TECHNOLOGIES CORPORATION
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|||
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By:
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/s/ Fabien Haubert | ||
| Name: | Fabien Haubert | ||
| Title: | Chief Executive Officer | ||
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Page
|
|
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Report of Independent Registered Public Accounting Firm (PCAOB ID: 1281)
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F-2 - F-4
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|
Consolidated Balance Sheets
|
F-5 - F-6
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Consolidated Statements of Operations
|
F-7
|
|
Consolidated Statements of Comprehensive Income
|
F-8
|
|
Consolidated Statements of Shareholders' Equity
|
F-9 - F-10
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Consolidated Statements of Cash Flows
|
F-11 - F-13
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|
Notes to Consolidated Financial Statements
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F-14 - F-44
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Kost Forer Gabbay & Kasierer
144 Menachem Begin Road, Building A,
Tel-Aviv 6492102, Israel
|
Tel: +972-3-6232525
Fax: +972-3-5622555
ey.com
|
|
/s/ KOST FORER GABBAY & KASIERER
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|
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A Member of EY Global
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|
Revenue Recognition - Determination of the standalone selling price of distinct performance obligations not sold separately
|
||
|
Description of the Matter
|
As explained in note 2 to the consolidated financial statements, the Company generates revenues from: [1] sales of security products; [2] services and maintenance, and [3] software license fees and related services. The Company may enter into contracts with customers that include multiple products and services, which are generally distinct and recorded as separate performance obligations. The transaction price is then allocated to the distinct performance obligations not sold separately based on a relative standalone selling price ["SSP"] basis and revenue is recognized when control of the distinct performance obligation is transferred to the customer.
The principal considerations for our assessment that the determination of the SSP of distinct performance obligations not sold separately represents a critical audit matter is the significant audit effort due to the volume of data to evaluate the SSP as well as significant auditor judgment in assessing the reasonableness of the SSP in the absence of directly observable selling prices.
|
|
|
How We
Addressed the Matter in Our Audit
|
Our audit procedures included, among others, evaluating the appropriateness of the overall methodology used by management to develop the SSP of distinct performance obligations not sold separately. These procedures also included, among others, on a sample basis [i] testing the accuracy and completeness of the data in the population of transactions used to calculate the SSP; [ii] testing the mathematical accuracy of management's calculations of the SSP and [iii] testing management's analysis evaluating the impact of changes in the SSP on the amount of revenue recognized in the current period.
|
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
ASSETS
|
||||||||
|
CURRENT ASSETS:
|
||||||||
|
Cash and cash equivalents
|
$
|
22,341
|
$
|
20,466
|
||||
|
Short-term bank deposits
|
127
|
111
|
||||||
|
Restricted cash and deposits
|
6
|
5
|
||||||
|
Trade receivables, net
|
9,840
|
10,306
|
||||||
|
Unbilled accounts receivable
|
219
|
228
|
||||||
|
Other accounts receivable and prepaid expenses
|
2,710
|
2,161
|
||||||
|
Inventories
|
5,591
|
4,957
|
||||||
|
Total current assets
|
40,834
|
38,234
|
||||||
|
LONG-TERM ASSETS:
|
||||||||
|
Deferred tax assets
|
671
|
1,158
|
||||||
|
Operating lease right-of-use assets
|
549
|
528
|
||||||
|
Property and equipment, net
|
1,622
|
1,328
|
||||||
|
Intangible assets, net
|
142
|
468
|
||||||
|
Goodwill
|
10,850
|
10,360
|
||||||
|
Total long-term assets
|
13,834
|
13,842
|
||||||
|
Total assets
|
$
|
54,668
|
$
|
52,076
|
||||
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
||||||||
|
CURRENT LIABILITIES:
|
||||||||
|
Trade payables
|
$
|
1,889
|
$
|
2,689
|
||||
|
Deferred revenues and customer advances
|
2,884
|
3,044
|
||||||
|
Other accounts payable and accrued expenses
|
3,993
|
6,433
|
||||||
|
Short-term operating lease liabilities
|
269
|
254
|
||||||
|
Total current liabilities
|
9,035
|
12,420
|
||||||
|
LONG-TERM LIABILITIES:
|
||||||||
|
Deferred revenues
|
1,510
|
1,171
|
||||||
|
Deferred tax liabilities
|
580
|
443
|
||||||
|
Long-term operating lease liabilities
|
289
|
296
|
||||||
|
Other long-term liabilities
|
38
|
70
|
||||||
|
Total long-term liabilities
|
2,417
|
1,980
|
||||||
|
COMMITMENTS AND CONTINGENT LIABILITIES
|
||||||||
|
SHAREHOLDERS' EQUITY:
|
||||||||
|
Share capital -
|
||||||||
|
Common shares no par value -
|
||||||||
|
Authorized: 39,748,000 shares at December 31, 2025 and 2024; Issued and outstanding: 23,331,653 and 23,326,653 shares at December 31, 2025 and 2024, respectively
|
-
|
-
|
||||||
|
Additional paid-in capital
|
38,005
|
37,377
|
||||||
|
Accumulated other comprehensive income (loss)
|
(507
|
)
|
(980
|
)
|
||||
|
Foreign currency translation adjustments (Company's standalone financial statements)
|
9,664
|
8,442
|
||||||
|
Accumulated deficit
|
(3,946
|
)
|
(7,163
|
)
|
||||
|
Total shareholders' equity
|
43,216
|
37,676
|
||||||
|
Total liabilities and shareholders' equity
|
$
|
54,668
|
$
|
52,076
|
||||
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Revenues
|
$
|
36,374
|
$
|
35,753
|
$
|
32,792
|
||||||
|
Cost of revenues
|
12,537
|
12,836
|
13,944
|
|||||||||
|
Gross profit
|
23,837
|
22,917
|
18,848
|
|||||||||
|
Operating expenses:
|
||||||||||||
|
Research and development, net
|
3,348
|
4,151
|
4,005
|
|||||||||
|
Selling and marketing
|
9,632
|
8,998
|
9,954
|
|||||||||
|
General and administrative
|
7,847
|
5,885
|
6,154
|
|||||||||
|
Total operating expenses
|
20,827
|
19,034
|
20,113
|
|||||||||
|
Operating income (loss)
|
3,010
|
3,883
|
(1,265
|
)
|
||||||||
|
Financial income (expenses), net
|
71
|
731
|
(64
|
)
|
||||||||
|
Income (loss) before income taxes
|
3,081
|
4,614
|
(1,329
|
)
|
||||||||
|
Taxes on income (tax benefit)
|
(136
|
)
|
1,977
|
(40
|
)
|
|||||||
|
Net income (loss)
|
$
|
3,217
|
$
|
2,637
|
$
|
(1,289
|
)
|
|||||
|
Basic net income (loss) per share
|
$
|
0.14
|
$
|
0.11
|
$
|
(0.06
|
)
|
|||||
|
Diluted net income (loss) per share
|
$
|
0.14
|
$
|
0.11
|
$
|
(0.06
|
)
|
|||||
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Net income (loss)
|
$
|
3,217
|
$
|
2,637
|
$
|
(1,289
|
)
|
|||||
|
Foreign currency translation adjustments
|
473
|
(1,004
|
)
|
782
|
||||||||
|
Total other comprehensive income (loss)
|
473
|
(1,004
|
)
|
782
|
||||||||
|
Total comprehensive income (loss)
|
$
|
3,690
|
$
|
1,633
|
$
|
(507
|
)
|
|||||
|
Number of shares
|
Common shares
|
Additional paid-in
capital
|
Accumulated other comprehensive
income (loss)
|
Foreign currency translation
adjustments - the Company
|
Accumulated
deficit
|
Total shareholders' equity
|
||||||||||||||||||||||
|
Balance as of January 1, 2023
|
23,309,987
|
$
|
6,799
|
$
|
30,503
|
$
|
(758
|
)
|
$
|
9,654
|
$
|
(8,511
|
)
|
$
|
37,687
|
|||||||||||||
|
Stock-based compensation
|
-
|
-
|
18
|
-
|
-
|
-
|
18
|
|||||||||||||||||||||
|
Foreign currency translation adjustments - the Company
|
-
|
-
|
-
|
-
|
(6
|
)
|
-
|
(6
|
)
|
|||||||||||||||||||
|
Comprehensive income (loss):
|
||||||||||||||||||||||||||||
|
Net loss
|
-
|
-
|
-
|
-
|
-
|
(1,289
|
)
|
(1,289
|
)
|
|||||||||||||||||||
|
Foreign currency translation adjustments
|
-
|
-
|
-
|
782
|
-
|
-
|
782
|
|||||||||||||||||||||
|
Balance as of December 31, 2023
|
23,309,987
|
6,799
|
30,521
|
24
|
9,648
|
(9,800
|
)
|
37,192
|
||||||||||||||||||||
|
Change in par value of common shares
|
-
|
(6,799
|
)
|
6,799
|
-
|
-
|
-
|
-
|
||||||||||||||||||||
|
Issuance of shares upon exercise of employee stock options
|
16,666
|
-
|
39
|
-
|
-
|
-
|
39
|
|||||||||||||||||||||
|
Stock-based compensation
|
-
|
-
|
18
|
-
|
-
|
-
|
18
|
|||||||||||||||||||||
|
Foreign currency translation adjustments - the Company
|
-
|
-
|
-
|
-
|
(1,206
|
)
|
-
|
(1,206
|
)
|
|||||||||||||||||||
|
Comprehensive income (loss):
|
||||||||||||||||||||||||||||
|
Net income
|
-
|
-
|
-
|
-
|
-
|
2,637
|
2,637
|
|||||||||||||||||||||
|
Foreign currency translation adjustments
|
-
|
-
|
-
|
(1,004
|
)
|
-
|
-
|
(1,004
|
)
|
|||||||||||||||||||
|
Balance as of December 31, 2024
|
23,326,653
|
$
|
-
|
$
|
37,377
|
$
|
(980
|
)
|
$
|
8,442
|
$
|
(7,163
|
)
|
$
|
37,676
|
|||||||||||||
|
Number of shares
|
Additional paid-in
capital
|
Accumulated other comprehensive
income (loss)
|
Foreign currency translation
adjustments - the Company
|
Accumulated deficit
|
Total shareholders' equity
|
|||||||||||||||||||
|
Balance as of December 31, 2024
|
23,326,653
|
$
|
37,377
|
$
|
(980
|
)
|
$
|
8,442
|
$
|
(7,163
|
)
|
$
|
37,676
|
|||||||||||
|
Issuance of shares upon exercise of employee stock options
|
5,000
|
16
|
-
|
-
|
-
|
16
|
||||||||||||||||||
|
Stock-based compensation
|
-
|
612
|
-
|
-
|
-
|
612
|
||||||||||||||||||
|
Foreign currency translation adjustments - the Company
|
-
|
-
|
-
|
1,222
|
-
|
1,222
|
||||||||||||||||||
|
Comprehensive income (loss):
|
||||||||||||||||||||||||
|
Net income
|
-
|
-
|
-
|
-
|
3,217
|
3,217
|
||||||||||||||||||
|
Foreign currency translation adjustments
|
-
|
-
|
473
|
-
|
-
|
473
|
||||||||||||||||||
|
Balance as of December 31, 2025
|
23,331,653
|
$
|
38,005
|
$
|
(507
|
)
|
$
|
9,664
|
$
|
(3,946
|
)
|
$
|
43,216
|
|||||||||||
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Cash flows from operating activities:
|
||||||||||||
|
Net income (loss)
|
$
|
3,217
|
$
|
2,637
|
$
|
(1,289
|
)
|
|||||
|
Adjustments required to reconcile net income to net cash provided by (used in) operating activities:
|
||||||||||||
|
Depreciation and amortization
|
676
|
733
|
917
|
|||||||||
|
Loss (gain) on sale of property and equipment
|
14
|
(5
|
)
|
8
|
||||||||
|
Stock based compensation
|
612
|
18
|
18
|
|||||||||
|
Decrease (increase) in trade receivables, net
|
1,112
|
(1,243
|
)
|
613
|
||||||||
|
Decrease (increase) in unbilled accounts receivable
|
20
|
(7
|
)
|
116
|
||||||||
|
Decrease (increase) in other accounts receivable and prepaid expenses
|
(397
|
) |
138
|
(967
|
)
|
|||||||
|
Decrease (increase) in inventories
|
(228
|
)
|
1,705
|
1,479
|
||||||||
|
Decrease (increase) in deferred income taxes, net
|
592
|
229
|
218
|
|||||||||
|
Decrease (increase) in operating lease right-of-use assets
|
272
|
309
|
245
|
|||||||||
|
Decrease in operating lease liabilities
|
(286
|
)
|
(319
|
)
|
(229
|
)
|
||||||
|
Increase (decrease) in trade payables
|
(944
|
)
|
1,217
|
(799
|
)
|
|||||||
|
Increase (decrease) in other accounts payable and accrued expenses and deferred revenues and customer advances
|
(2,905
|
)
|
1,535
|
(47
|
)
|
|||||||
|
Accrued severance pay, net
|
-
|
(291
|
)
|
(23
|
)
|
|||||||
|
Net cash provided by operating activities
|
$
|
1,755
|
$
|
6,656
|
$
|
260
|
||||||
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Cash flows from investing activities:
|
||||||||||||
|
Investment of short-term bank deposits
|
$
|
(2
|
)
|
$
|
(1
|
)
|
$
|
(1
|
)
|
|||
|
Proceeds from sale of property and equipment
|
-
|
51
|
47
|
|||||||||
|
Purchase of property and equipment
|
(559
|
)
|
(273
|
)
|
(380
|
)
|
||||||
|
Net cash used in investing activities
|
(561
|
)
|
(223
|
)
|
(334
|
)
|
||||||
|
Cash flows from financing activities:
|
||||||||||||
|
Proceeds from issuance of shares upon exercise of options to employees
|
16
|
39
|
-
|
|||||||||
|
Deferred payment with respect to asset acquisition
|
-
|
-
|
(213
|
)
|
||||||||
|
Net cash provided by (used in) financing activities
|
16
|
39
|
(213
|
)
|
||||||||
|
Effect of exchange rate changes on cash and cash equivalents
|
665
|
(812
|
)
|
156
|
||||||||
|
Increase (decrease) in cash and cash equivalents
|
1,875
|
5,660
|
(131
|
)
|
||||||||
|
Cash and cash equivalents at the beginning of the year
|
20,466
|
14,806
|
14,937
|
|||||||||
|
Cash and cash equivalents at the end of the year
|
$
|
22,341
|
$
|
20,466
|
$
|
14,806
|
||||||
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Supplemental disclosures of cash flows activities:
|
||||||||||||
|
Cash paid (received) during the year for:
|
||||||||||||
|
Interest
|
$
|
-
|
$
|
-
|
$
|
-
|
||||||
|
Federal tax
|
$
|
720
|
$
|
(474
|
) |
$
|
-
|
|||||
|
Provincial tax
|
617
|
(406
|
) |
-
|
||||||||
|
United States tax
|
127
|
35
|
24
|
|||||||||
|
Canada
|
-
|
-
|
359
|
|||||||||
|
Israel
|
748
|
-
|
-
|
|||||||||
|
$ |
2,212
|
$ |
(845
|
) |
$ |
383
|
||||||
|
Significant non-cash transactions:
|
||||||||||||
|
Right-of-use asset recognized with corresponding lease liability
|
$
|
272
|
$
|
39
|
$
|
134
|
||||||
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
U.S. dollars in thousands (except share and per share data)
| NOTE 1:- |
GENERAL
|
| a. |
General:
|
| b. |
Redomiciliation Transaction:
|
F - 14
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 1:- |
GENERAL (Cont.)
|
| c. |
On December 9, 2025 Senstar Technologies Corporation's wholly owned subsidiary entered into a definitive agreement (the "Agreement") to acquire Blickfeld GmbH ("Blickfeld"), a top producer of 3D LiDAR sensors with integrated software for security, volume monitoring, industrial and traffic applications, for €10.4 million in cash with €1 million in performance-based earnouts. The agreement is subject to regulatory approvals and the satisfaction of customary closing conditions.
|
| a. |
Use of estimates:
|
F - 15
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| b. |
Foreign currency:
|
| c. |
Principles of consolidation:
|
| d. |
Cash equivalents:
|
| e. |
Short-term restricted cash and deposits:
|
F - 16
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| f. |
Short-term bank deposits:
|
| g. |
Inventories:
|
| h. |
Property and equipment:
|
|
%
|
||
|
Buildings
|
3 - 4
|
|
|
Machinery and equipment
|
10 - 33 (mainly 10%)
|
|
|
Motor vehicles
|
15 - 20
|
|
|
Promotional displays
|
10 - 25
|
|
|
Office furniture and equipment
|
20 - 33
|
|
|
Leasehold improvements
|
By the shorter of the term of the lease or the useful life of the assets
|
F - 17
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| i. |
Intangible assets:
|
|
%
|
||
|
Patents
|
10
|
|
|
Technology
|
12.5 - 26.7
|
|
|
Customer relationships
|
10.3 - 36.4
|
| j. |
Impairment of long-lived assets:
|
| k. |
Goodwill:
|
F - 18
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| l. |
Business combinations:
|
F - 19
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| m. |
Revenue recognition:
|
F - 20
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
F - 21
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| n. |
Accounting for stock-based compensation:
|
|
2025
|
2024
|
||||
|
Dividend yield
|
0%
|
0%
|
|||
|
Expected volatility
|
44.13%-73.38%
|
43.88%-66.99%
|
|||
|
Risk-free interest
|
3.91%-4.12%
|
4.09%-4.24%
|
|||
|
Contractual term
|
6 years
|
6 years
|
|||
|
Suboptimal exercise multiple
|
1.32
|
1.32
|
F - 22
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| o. |
Research and development costs:
|
| p. |
Warranty costs:
|
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Warranty provision, beginning of year
|
$
|
152
|
$
|
150
|
||||
|
Charged to costs of revenue relating to new sales
|
162
|
159
|
||||||
|
Utilization of warranty
|
(156
|
)
|
(145
|
)
|
||||
|
Foreign currency translation adjustments
|
(5
|
)
|
(12
|
)
|
||||
|
Warranty provision, year end
|
$
|
153
|
$
|
152
|
||||
| q. |
Net earnings per share:
|
F - 23
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| r. |
Concentrations of credit risk:
|
F - 24
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
|
Year ended
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Balance at the beginning of the year
|
$
|
82
|
$
|
58
|
||||
|
Credit losses expenses during the year
|
91
|
56
|
||||||
|
Customer write-offs during the year
|
(16
|
)
|
(27
|
)
|
||||
|
Exchange rate
|
24
|
(5
|
)
|
|||||
|
$
|
181
|
$
|
82
|
|||||
| s. |
Income taxes:
|
| t. |
Severance pay:
|
F - 25
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| u. |
Fair value measurements:
|
| Level 1 | - | Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets. |
| Level 2 | - | Significant other observable inputs based on market data obtained from sources independent of the reporting entity. |
| Level 3 | - | Unobservable inputs which are supported by little or no market activity. |
| v. |
Advertising expenses:
|
F - 26
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| w. |
Comprehensive income (loss):
|
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Balance at the beginning of the year
|
$
|
(980
|
)
|
$
|
24
|
$
|
(758
|
)
|
||||
|
Foreign currency translation adjustments
|
473
|
(1,004
|
)
|
782
|
||||||||
|
Total accumulated other comprehensive income (loss)
|
$
|
(507
|
)
|
$
|
(980
|
)
|
$
|
24
|
||||
| x. |
Leases:
|
F - 27
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 2:- |
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
|
| y. |
Reclassifications:
|
| z. |
Impact of recently issued and adopted accounting standards:
|
F - 28
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 3:- |
OTHER ACCOUNTS RECEIVABLE AND PREPAID EXPENSES
|
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Prepaid expenses
|
$
|
1,346
|
$
|
879
|
||||
|
Government authorities
|
644
|
830
|
||||||
|
Prepaid tax asset
|
502
|
-
|
||||||
|
Others
|
218
|
452
|
||||||
|
$
|
2,710
|
$
|
2,161
|
|||||
| NOTE 4:- |
INVENTORIES
|
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Raw materials
|
$
|
1,075
|
$
|
642
|
||||
|
Work in progress
|
577
|
695
|
||||||
|
Finished products
|
3,939
|
3,620
|
||||||
|
$
|
5,591
|
$
|
4,957
|
|||||
| NOTE 5:- |
LEASES
|
| a. |
Supplemental balance sheet information related to operating leases is as follows:
|
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Operating lease ROU assets
|
$
|
549
|
$
|
528
|
||||
|
Operating lease liabilities, current
|
$
|
269
|
$
|
254
|
||||
|
Operating lease liabilities, long-term
|
$
|
289
|
$
|
296
|
||||
|
Weighted average remaining lease term (in years)
|
1.42
|
1.41
|
||||||
|
Weighted average discount rate
|
3.80
|
%
|
4.29
|
%
|
||||
F - 29
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 5:- |
LEASES (Cont.)
|
| b. |
Future lease payments under operating leases as of December 31, 2025, are as follows:
|
|
December 31,
|
||||
|
2026
|
$
|
282
|
||
|
2027
|
223
|
|||
|
2028
|
61
|
|||
|
2029
|
10
|
|||
|
Total future lease payments
|
576
|
|||
|
Less - imputed interest
|
(18
|
)
|
||
|
Total lease liability balance
|
$
|
558
|
||
| c. |
Operating lease expenses amounted to $290, $301 and $339 for the years ended December 31, 2025, 2024 and 2023, respectively. Operating lease expenses with a term of twelve months or less were immaterial.
|
| NOTE 6:- |
PROPERTY AND EQUIPMENT, NET
|
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Cost:
|
||||||||
|
Land and buildings
|
$
|
2,908
|
$
|
2,512
|
||||
|
Machinery and equipment
|
2,151
|
2,042
|
||||||
|
Motor vehicles
|
61
|
48
|
||||||
|
Promotional displays
|
327
|
259
|
||||||
|
Office furniture and equipment
|
2,979
|
3,023
|
||||||
|
8,426
|
7,884
|
|||||||
|
Accumulated depreciation:
|
||||||||
|
Buildings
|
1,963
|
1,769
|
||||||
|
Machinery and equipment
|
1,907
|
1,778
|
||||||
|
Motor vehicles
|
51
|
48
|
||||||
|
Promotional displays
|
251
|
226
|
||||||
|
Office furniture and equipment
|
2,632
|
2,735
|
||||||
|
6,804
|
6,556
|
|||||||
|
Property and equipment, net
|
$
|
1,622
|
$
|
1,328
|
||||
| b. |
Depreciation expenses amounted to $333, $374 and $420 for the years ended December 31, 2025, 2024 and 2023, respectively.
|
F - 30
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 7:- |
INTANGIBLE ASSETS, NET
|
| a. |
Composition:
|
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Cost:
|
||||||||
|
Know-how and patents
|
$
|
3,201
|
$
|
3,078
|
||||
|
Technology
|
6,494
|
6,248
|
||||||
|
Customer relationships
|
1,038
|
1,004
|
||||||
|
10,733
|
10,330
|
|||||||
|
Accumulated amortization:
|
||||||||
|
Know-how and patents
|
3,192
|
3,067
|
||||||
|
Technology
|
6,361
|
5,811
|
||||||
|
Customer relationships
|
1,038
|
984
|
||||||
|
10,591
|
9,862
|
|||||||
|
Intangible assets, net
|
$
|
142
|
$
|
468
|
||||
| b. |
Amortization expenses related to intangible assets amounted to $343, $359 and $497 for the years ended December 31, 2025, 2024 and 2023, respectively.
|
| c. |
Estimated amortization of intangible assets for the years ended:
|
|
December 31,
|
||||
|
2026
|
$
|
136
|
||
|
2027
|
3
|
|||
|
2028
|
3
|
|||
|
$
|
142
|
|||
F - 31
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 8:- |
GOODWILL
|
|
Total
|
||||
|
As of January 1, 2024
|
$
|
11,090
|
||
|
Foreign currency translation adjustments
|
(730
|
)
|
||
|
As of December 31, 2024
|
10,360
|
|||
|
Foreign currency translation adjustments
|
490
|
|||
|
As of December 31, 2025
|
$
|
10,850
|
||
| NOTE 9:- |
OTHER ACCOUNTS PAYABLE AND ACCRUED EXPENSES
|
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Employees and payroll accruals
|
$
|
1,948
|
$
|
2,133
|
||||
|
Accrued expenses
|
1,194
|
1,274
|
||||||
|
Government authorities
|
384
|
1,063
|
||||||
|
Uncertain tax positions
|
178
|
1,874
|
||||||
|
Others
|
289
|
89
|
||||||
|
$
|
3,993
|
$
|
6,433
|
|||||
| NOTE 10:- |
COMMITMENTS AND CONTINGENT LIABILITIES
|
| a. |
Guarantees:
|
| b. |
Legal proceedings:
|
F - 32
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 11:- |
SHAREHOLDERS' EQUITY
|
| a. |
Pertinent rights and privileges conferred by common shares:
|
| b. |
Stock Option Plan:
|
F - 33
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 11:- |
SHAREHOLDERS' EQUITY (Cont.)
|
|
Number of options
|
Weighted-average exercise price
|
Weighted- average remaining contractual life
(in months)
|
Aggregate intrinsic
value
(in thousands)
|
|||||||||||||
|
Outstanding at January 1, 2024
|
137,666
|
3.130
|
33.07
|
-
|
||||||||||||
|
Granted
|
897,750
|
2.885
|
-
|
-
|
||||||||||||
|
Exercised
|
(16,666
|
)
|
2.361
|
-
|
-
|
|||||||||||
|
Expired
|
(43,000
|
)
|
3.2
|
-
|
-
|
|||||||||||
|
Outstanding as of December 31, 2024
|
975,750
|
2.915
|
67.58
|
512.61
|
||||||||||||
|
Exercisable as of December 31, 2024
|
54,667
|
3.247
|
22.38
|
10.55
|
||||||||||||
|
Number of options
|
Weighted-average
exercise price
|
Weighted- average
remaining
contractual life
(in months)
|
Aggregate intrinsic
value
(in thousands)
|
|||||||||||||
|
Outstanding at January 1, 2025
|
975,750
|
2.915
|
67.58
|
512.61
|
||||||||||||
|
Granted
|
33,250
|
4.160
|
- | - | ||||||||||||
|
Exercised
|
(5,000
|
)
|
3.277
|
-
|
-
|
|||||||||||
|
Expired
|
(8,000
|
)
|
3.073
|
-
|
-
|
|||||||||||
|
Outstanding as of December 31, 2025
|
996,000
|
2.953
|
56.70
|
1,869
|
||||||||||||
|
Exercisable as of December 31, 2025
|
364,255
|
2.955
|
51.47
|
683
|
||||||||||||
F - 34
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 11:- |
SHAREHOLDERS' EQUITY (Cont.)
|
|
Number of options
outstanding as of
December 31,
2025
|
Exercise
price
|
Weighted
average
remaining
contractual life
(in months)
|
Number of options
exercisable as of
December 31,
2025
|
|||||||||||
|
897,750
|
2.89
|
59.41
|
299,255
|
|||||||||||
|
65,000
|
3.28
|
14.94
|
65,000
|
|||||||||||
|
33,250
|
4.16
|
65.10
|
-
|
|||||||||||
|
996,000
|
56.70
|
364,255
|
||||||||||||
| c. |
Dividends:
|
| NOTE 12:- |
BASIC AND DILUTED NET EARNINGS PER SHARE
|
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Numerator:
|
||||||||||||
|
Income (loss) attributable to Senstar shareholders
|
$
|
3,217
|
$
|
2,637
|
$
|
(1,289
|
)
|
|||||
|
Denominator:
|
||||||||||||
|
Denominator for basic net earnings per share weighted-average number of shares outstanding
|
23,329,557
|
23,311,721
|
23,309,987
|
|||||||||
|
Effect of diluting securities:
|
||||||||||||
|
Employee stock options
|
130,389
|
-
|
-
|
|||||||||
|
Denominator for diluted net earnings per share - adjusted weighted average shares and assumed exercises
|
23,459,946
|
23,311,721
|
23,309,987
|
|||||||||
F - 35
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 13:- |
TAXES ON INCOME
|
| a. |
Tax laws and tax rates applicable to the Group companies:
|
| b. |
Tax assessments:
|
F - 36
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 13:- |
TAXES ON INCOME (Cont.)
|
| c. |
Reconciliation between the theoretical tax expense, assuming all income is taxed at the Canadian statutory rate for 2025 and 2024 and the Israeli statutory rate for 2023, and the actual tax expense, is as follows:
|
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Income (loss) before taxes as reported in the statements of operations
|
$
|
3,081
|
$
|
4,614
|
$
|
(1,329
|
)
|
|||||
|
Amount
|
%
|
Amount
|
%
|
Amount
|
%
|
|||||||||||||||||||
|
Canadian Federal Statutory Tax Rate
|
$
|
770
|
25.0
|
$
|
1,154
|
25.0
|
$
|
(306
|
)
|
(23.0
|
)
|
|||||||||||||
|
Provincial and Local Income Tax, Net of Federal Income Tax Effect
|
(29
|
)
|
(0.9
|
)
|
(1
|
)
|
-
|
-
|
-
|
|||||||||||||||
|
Foreign Tax Effect
|
||||||||||||||||||||||||
|
United States of America
|
||||||||||||||||||||||||
|
Changes in valuation allowance
|
(59
|
)
|
(1.9
|
)
|
(59
|
)
|
(1.3
|
)
|
145
|
10.9
|
||||||||||||||
|
Tax rate differences in subsidiaries and benefit from reduced tax rates
|
(16
|
)
|
(0.5
|
)
|
(7
|
)
|
(0.2
|
)
|
21
|
1.6
|
||||||||||||||
| Foreign tax credits | 57 | 1.8 | 138 | 3.0 | - | - | ||||||||||||||||||
|
Other
|
(19
|
) |
(0.6
|
) |
-
|
-
|
6
|
0.5
|
||||||||||||||||
|
Germany
|
||||||||||||||||||||||||
|
Changes in enacted tax rates
|
73
|
2.4
|
-
|
-
|
-
|
-
|
||||||||||||||||||
|
Tax rate differences in subsidiaries and benefit from reduced tax rates
|
13
|
0.4
|
18
|
0.4
|
20
|
1.5
|
||||||||||||||||||
|
Non-deductible professional fees
|
80
|
2.6
|
-
|
-
|
-
|
-
|
||||||||||||||||||
|
Israel
|
||||||||||||||||||||||||
|
Withholding tax undistributed earnings
|
-
|
-
|
(424
|
)
|
(9.2
|
)
|
-
|
-
|
||||||||||||||||
|
Non-deductible professional fees
|
-
|
-
|
(101
|
)
|
(2.2
|
)
|
-
|
-
|
||||||||||||||||
|
Canada
|
||||||||||||||||||||||||
|
Tax rate differences in subsidiaries and benefit from reduced tax rates
|
-
|
-
|
-
|
-
|
(42
|
)
|
(3.2
|
)
|
||||||||||||||||
|
Investment tax credits
|
-
|
-
|
-
|
-
|
(83
|
)
|
(6.2
|
)
|
||||||||||||||||
|
Other
|
-
|
-
|
-
|
-
|
(34
|
)
|
(2.6
|
)
|
||||||||||||||||
|
Other Foreign Jurisdiction
|
||||||||||||||||||||||||
|
Other
|
4
|
0.1
|
(5
|
)
|
(0.1
|
)
|
(13
|
)
|
(1.0
|
)
|
||||||||||||||
|
Provision for uncertain tax position
|
(1,183
|
)
|
(38.4
|
)
|
757
|
16.4
|
140
|
10.5
|
||||||||||||||||
|
Non-deductible stock compensation
|
129
|
4.2
|
12
|
0.3
|
-
|
-
|
||||||||||||||||||
|
Non-deductible professional fees
|
48
|
1.6
|
138
|
3.0
|
191
|
14.4
|
||||||||||||||||||
|
Taxable capital gains
|
65
|
2.1
|
-
|
-
|
-
|
-
|
||||||||||||||||||
|
Non-deductible other
|
13
|
0.4
|
12
|
0.3
|
-
|
-
|
||||||||||||||||||
|
Changes in valuation allowance
|
39
|
1.3
|
240
|
5.2
|
142
|
10.7
|
||||||||||||||||||
|
Investment tax credits
|
(156
|
)
|
(5.1
|
)
|
(154
|
)
|
(3.3
|
)
|
-
|
-
|
||||||||||||||
|
Withholding tax undistributed earnings
|
27
|
0.9
|
292
|
6.3
|
(260
|
)
|
(19.6
|
)
|
||||||||||||||||
|
Other
|
8
|
0.2
|
(33
|
)
|
(0.7
|
)
|
33
|
2.5
|
||||||||||||||||
|
Taxes on income (tax benefit) in the statements of operations
|
$
|
(136
|
)
|
$
|
1,977
|
$
|
(40
|
)
|
||||||||||||||||
(*) Based on the Canadian statutory income tax rate of 25% for 2025 and 2024 and the Israeli statutory income tax rate of 23% for 2023.
F - 37
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 13:- |
TAXES ON INCOME (Cont.)
|
| d. |
Taxes on income (tax benefit) included in the statements of operations:
|
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Current
|
$
|
(507
|
)
|
$
|
1,739
|
$
|
(239
|
)
|
||||
|
Deferred
|
371
|
238
|
199
|
|||||||||
|
$
|
(136
|
)
|
$
|
1,977
|
$
|
(40
|
)
|
|||||
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Domestic (*)
|
$
|
325
|
$
|
1,049
|
$
|
(28
|
)
|
|||||
|
Foreign
|
(461
|
)
|
928
|
(12
|
)
|
|||||||
|
$
|
(136
|
)
|
$
|
1,977
|
$
|
(40
|
)
|
|||||
F - 38
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 13:- |
TAXES ON INCOME (Cont.)
|
| e. |
Deferred income taxes:
|
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Deferred tax assets:
|
||||||||
|
Operating losses carry forwards
|
$
|
725
|
$
|
2,091
|
||||
|
Capital losses carry forwards
|
37
|
1,327
|
||||||
|
Tax Credits
|
195
|
367
|
||||||
|
Right of use liability
|
145
|
140
|
||||||
|
Property, plant and equipment
|
183
|
178
|
||||||
|
Deferred revenue
|
113
|
129
|
||||||
|
Reserves
|
76
|
1,184
|
||||||
|
Total deferred taxes before valuation allowance
|
1,474
|
5,416
|
||||||
|
Valuation allowance
|
(602
|
)
|
(3,970
|
)
|
||||
|
Deferred tax assets, net:
|
872
|
1,446
|
||||||
|
Deferred tax liabilities:
|
||||||||
|
Intangible assets
|
(261
|
)
|
(269
|
)
|
||||
|
Right of use asset
|
(145
|
)
|
(140
|
)
|
||||
|
Tax credits
|
(55
|
)
|
(43
|
)
|
||||
|
Undistributed earnings of subsidiaries
|
(320
|
)
|
(279
|
)
|
||||
|
Deferred tax liabilities:
|
(781
|
)
|
(731
|
)
|
||||
|
Net deferred tax assets
|
$
|
91
|
$
|
715
|
||||
|
Domestic (*)
|
$
|
(153
|
)
|
$
|
(179
|
)
|
||
|
Foreign
|
$
|
244
|
$
|
894
|
||||
F - 39
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 13:- |
TAXES ON INCOME (Cont.)
|
| f. |
The domestic and foreign components of income (loss) before taxes are as follows:
|
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Domestic (*)
|
$
|
798
|
$
|
2,367
|
$
|
(992
|
)
|
|||||
|
Foreign
|
2,283
|
2,247
|
(337
|
)
|
||||||||
|
$
|
3,081
|
$
|
4,614
|
$
|
(1,329
|
)
|
||||||
| g. |
Net operating carryforward tax losses:
|
F - 40
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 13:- |
TAXES ON INCOME (Cont.)
|
| h. |
Uncertain tax positions:
|
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Balance at the beginning of the year
|
$
|
1,874
|
$
|
1,113
|
||||
|
Additions based on tax positions taken related to the current year
|
5
|
1,335
|
||||||
|
Reduction related to expirations of statute of limitations
|
(131
|
) |
(578
|
)
|
||||
|
Reductions related to settlements of tax matters
|
(1,579
|
)
|
||||||
|
Foreign currency translation adjustments
|
9
|
4
|
||||||
|
Balance at the end of the year
|
$
|
178
|
$
|
1,874
|
||||
Although the Company believes that it has adequately provided for any reasonably foreseeable outcomes related to tax audits and settlement, there is no assurance that the final tax outcome of its tax audits will not be different from that which is reflected in the Company's income tax provisions. Such differences could have a material effect on the Company's income tax provision, cash flow from operating activities and earnings in the period in which such determination is made.
F - 41
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 13:- |
TAXES ON INCOME (Cont.)
|
| i. |
Supplemental disclosure for taxes in cash flow
|
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Supplemental disclosures of cash flows activities:
|
||||||||||||
|
Cash paid (refund) during the year for:
|
||||||||||||
|
Federal tax
|
$
|
720
|
$
|
(474
|
) |
$
|
-
|
|||||
|
Provincial tax
|
617
|
(406
|
) |
-
|
||||||||
|
United States tax
|
127
|
35
|
24
|
|||||||||
|
Canada
|
-
|
-
|
359
|
|||||||||
|
Israel
|
748
|
-
|
-
|
|||||||||
|
$
|
2,212
|
$
|
(845
|
) |
$
|
383
|
||||||
| NOTE 14:- |
BALANCES AND TRANSACTIONS WITH RELATED PARTIES
|
| NOTE 15:- |
SEGMENT INFORMATION
|
F - 42
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 15:- |
SEGMENT INFORMATION (Cont.)
|
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
North America
|
$
|
17,959
|
$
|
16,262
|
$
|
14,835
|
||||||
|
Europe
|
12,830
|
12,763
|
11,393
|
|||||||||
|
APAC
|
4,942
|
5,410
|
3,863
|
|||||||||
|
South and Latin America
|
467
|
975
|
2,197
|
|||||||||
|
Others
|
176
|
343
|
504
|
|||||||||
|
$
|
36,374
|
$
|
35,753
|
$
|
32,792
|
|||||||
|
December 31,
|
||||||||
|
2025
|
2024
|
|||||||
|
Canada
|
$
|
10,123
|
$
|
9,812
|
||||
|
Europe
|
1,265
|
1,081
|
||||||
|
USA
|
1,775
|
1,791
|
||||||
|
$
|
13,163
|
$
|
12,684
|
|||||
F - 43
SENSTAR TECHNOLOGIES CORPORATION AND ITS SUBSIDIARIES
| NOTE 16:- |
SELECTED STATEMENTS OF INCOME DATA
|
|
Year ended December 31,
|
||||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Financial expenses:
|
||||||||||||
|
Bank charges
|
$
|
(145
|
)
|
$
|
(104
|
)
|
$
|
(157
|
)
|
|||
|
Foreign exchange loss, net
|
(167
|
)
|
-
|
(58
|
)
|
|||||||
|
(312
|
)
|
(104
|
)
|
(215
|
)
|
|||||||
|
Financial income:
|
||||||||||||
|
Interest on short-term bank deposits
|
383
|
363
|
151
|
|||||||||
|
Foreign exchange income, net
|
-
|
472
|
-
|
|||||||||
|
383
|
835
|
151
|
||||||||||
|
Financial income (expenses), net
|
$
|
71
|
$
|
731
|
$
|
(64
|
)
|
|||||
| NOTE 17:- |
SUBSEQUENT EVENTS
|