SuperCom Ltd Financial Summary

Complete Filing Data

SuperCom Ltd reported Stockholders Equity of $11.70 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SuperCom Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Net Income *$661.0K-$4.0M-$7.5M-$10.1M-$7.9M-$11.5M-$15.7M-$6.7M-$14.0M$1.0M$6.2M$6.5M$4.8M$1.0M-$2.0M
Cost of Revenue *$14.3M$16.3M$11.3M$6.1M$6.2M$10.1M$13.7M$20.4M$17.5M$10.4M$7.3M$1.9M$1.6M$3.3M$2.1M
Revenue *$27.6M$26.6M$17.6M$12.3M$11.8M$16.5M$21.9M$33.3M$20.0M$28.3M$29.7M$8.8M$8.9M$7.9M$7.4M
Selling And Marketing Expense$2.4M$2.2M$2.7M$1.7M$1.7M$3.5M$5.0M$8.1M$10.0M$6.6M$7.0M$3.2M$3.1M$3.5M$4.4M
Research And Development Expense$3.4M$3.1M$3.4M$2.8M$2.4M$4.0M$4.8M$7.2M$6.7M$3.7M$3.4M$564.0K$313.0K$462.0K$386.0K
Operating Income Loss-$777.0K-$3.4M-$6.0M-$6.7M-$3.7M-$8.2M-$9.7M-$6.5M-$11.6M$1.5M$8.0M$1.5M$2.0M$54.0K-$1.0M
Operating Expenses$14.2M$13.6M$12.4M$12.9M$9.3M$14.5M$17.8M$19.4M$14.2M$16.4M$14.4M$5.4M$5.3M$4.6M$6.4M
Nonoperating Income Expense$1.0M-$663.0K-$1.8M-$3.4M-$4.1M-$3.3M-$335.0K-$538.0K-$303.0K-$277.0K-$133.0K-$156.0K$1.8M$990.0K-$678.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$243.0K-$4.0M-$7.8M-$10.1M-$7.9M-$11.5M-$10.0M-$7.1M-$11.9M$1.2M$7.9M$1.4M$3.8M$1.0M-$1.7M
Gross Profit$13.4M$10.2M$6.4M$6.2M$5.6M$6.3M$8.1M$12.9M$2.6M$17.9M$22.4M$6.9M$7.3M$4.6M$5.3M
General And Administrative Expense$6.3M$5.5M$5.2M$4.1M$4.1M$5.4M$5.7M$6.1M$7.3M$3.9M$2.8M$1.2M$857.0K$732.0K$2.0M
Income Tax Expense Benefit-$418.0K$0.00-$299.0K$5.0K$5.0K$43.0K$5.7M-$393.0K$2.1M$197.0K$1.7M-$5.1M-$1.0M$25.0K$50.0K
Deferred Income Tax Expense Benefit-$418.0K$0.00-$299.0K$2.0K$384.0K-$125.0K$3.9M-$389.0K$738.0K$187.0K$1.9M-$5.1M-$1.0M
Deferred Revenue Noncurrent$269.0K$49.0K$49.0K$210.0K$836.0K$668.0K$423.0K$0.00
Income Taxes Paid Net$0.00$0.00$0.00$0.00$12.0K$27.0K$25.0K$50.0K
Deferred Revenue And Advances From Customers Current$366.0K$726.0K$715.0K$151.0K$765.0K$1.3M$1.7M$1.5M$1.6M$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Stockholders Equity$11.7M$4.8M$3.1M$4.4M$4.9M$8.3M$19.6M$32.7M$38.7M$54.4M$28.3M$19.4M$711.0K-$5.6M-$7.9M-$6.3M
Cash And Cash Equivalents At Carrying Value$3.2M$5.2M$4.0M$3.5M$3.1M$110.0K$1.6M$1.0M$1.7M$22.2M$4.8M$2.7M$225.0K$215.0K$197.0K$656.0K
Property Plant And Equipment Net$3.3M$2.7M$1.6M$1.8M$1.4M$894.0K$843.0K$1.2M$1.6M$888.0K$616.0K$176.0K$93.0K$96.0K
Retained Earnings Accumulated Deficit-$106.3M-$106.9M-$102.9M-$95.5M-$85.3M-$77.5M-$66.0M-$50.5M-$43.8M-$29.8M-$30.8M-$37.0M-$43.5M-$48.3M
Liabilities Noncurrent$30.5M$34.5M$33.7M$32.1M$15.8M$17.4M$11.3M$3.5M$2.0M$1.3M$1.9M$3.8M$236.0K$227.0K
Liabilities Current$3.7M$5.4M$5.2M$5.6M$19.6M$14.3M$13.5M$18.0M$12.8M$10.2M$12.7M$8.1M$2.8M$7.8M
Liabilities And Stockholders Equity$45.9M$44.8M$42.0M$42.1M$40.3M$40.0M$44.3M$54.2M$53.5M$65.9M$42.9M$31.3M$3.7M$2.5M
Inventory Net$2.5M$2.5M$3.4M$3.6M$2.4M$2.6M$3.2M$4.9M$5.5M$3.6M$1.6M$707.0K$280.0K$269.0K
Employee Related Liabilities Current$1.2M$1.0M$1.3M$2.1M$2.6M$3.2M$2.8M$4.9M$2.9M$2.0M$944.0K$419.0K$138.0K$139.0K
Common Stock Value$29.2M$9.1M$3.1M$2.0M$1.4M$1.1M$1.1M$1.0M$1.0M$1.1M$937.0K$904.0K$574.0K$192.0K
Assets Current$26.3M$28.5M$26.3M$26.1M$24.9M$23.1M$25.7M$27.4M$21.1M$48.1M$28.4M$12.1M$2.9M$2.1M
Assets$45.9M$44.8M$42.0M$42.1M$40.3M$40.0M$44.3M$54.2M$53.5M$65.9M$42.9M$31.3M$3.7M$2.5M
Additional Paid In Capital Common Stock$88.7M$102.7M$103.0M$97.8M$88.9M$84.7M$84.4M$82.2M$81.5M$83.2M$58.2M$55.5M$43.5M$41.7M
Accrued Expenses And Other Liabilities Current$470.0K$485.0K$469.0K$1.6M$4.4M$4.7M$4.5M$3.7M$3.5M$2.4M$2.8M$3.6M$390.0K$2.2M
Accounts Payable Trade Current$878.0K$1.9M$1.3M$1.4M$2.9M$3.5M$3.5M$5.8M$4.0M$3.7M$2.9M$1.7M$1.8M$2.4M
Accounts Receivable Net Current$12.8M$13.4M$10.9M$11.1M$12.4M$13.0M$13.5M$12.5M$10.3M$15.1M$11.6M$3.1M$1.6M$1.5M
Goodwill$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$4.7M$3.7M$3.7M
Accrued Severance Pay$523.0K$529.0K$656.0K$579.0K$585.0K$585.0K$453.0K$341.0K$425.0K$399.0K$236.0K$227.0K
Restricted Cash And Cash Equivalents At Carrying Value$388.0K$371.0K$463.0K$1.1M$815.0K$1.1M$1.2M$1.1M$1.1M$3.3M$5.2M$85.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.5M$5.6M$4.5M$4.6M$4.0M$1.2M$2.8M$2.1M$2.8M$25.5M
Prepaid Expense And Other Assets Current$2.2M$1.7M$2.2M$1.6M$876.0K$961.0K$951.0K$2.7M$2.5M$1.2M$1.2M$3.4M$311.0K
Cash And Cash Equivalents Period Increase Decrease-$671.0K-$20.5M$17.5M$2.1M$2.4M$10.0K$18.0K-$459.0K
Other Intangible Assets Net$5.6M$5.6M$5.6M$5.6M$6.3M$8.1M$10.1M$11.9M$13.9M$2.0M
Allowance For Doubtful Accounts Receivable$8.1M$14.1M$12.7M$11.7M$8.7M$6.7M$4.7M$2.3M$2.0M$1.6M$4.4M$2.1M$1.7M$134.0K
Assets Noncurrent$19.7M$16.3M$15.8M$16.0M$15.4M$16.9M$18.7M$26.8M$32.4M
Long Term Debt Noncurrent$29.7M$34.0M$32.6M$30.5M$15.0M$14.2M$9.6M$0.00
Business Combination Contingent Liability Current$794.0K$971.0K$1.2M$679.0K$2.1M$2.9M$2.0M
Business Combination Contingent Liability Noncurrent$46.0K$147.0K$946.0K$931.0K$1.5M$3.4M
Liabilities$34.2M$39.9M$38.9M$37.7M$35.4M$31.7M$24.8M$21.5M$14.7M$11.5M$14.6M$11.9M
Deferred Tax Assets Liabilities Net Noncurrent$4.5M$4.2M$1.4M$301.0K$3.9M$517.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2006
Financing Cash Flow *$2.6M$6.8M$6.7M$11.7M$10.8M$7.2M$8.6M$2.8M-$4.8M$22.7M$2.5M$12.1M-$11.0K$91.0K$114.0K
Investing Cash Flow *-$3.3M-$3.4M-$2.2M-$1.6M-$1.6M-$1.2M-$1.5M-$1.5M-$6.9M-$1.6M-$6.7M-$9.1M-$3.0K$116.0K$639.0K
Operating Cash Flow *-$1.3M-$2.4M-$4.7M-$9.4M-$6.5M-$7.7M-$6.4M-$2.0M-$11.0M-$3.7M$6.3M-$567.0K$24.0K-$189.0K-$1.2M
Increase Decrease In Inventories$148.0K-$728.0K-$12.0K$1.2M-$242.0K-$523.0K-$1.7M-$616.0K-$372.0K$2.0M$907.0K$84.0K$11.0K$72.0K$132.0K
Increase Decrease In Employee Related Liabilities$150.0K-$325.0K-$780.0K-$508.0K-$602.0K$456.0K-$2.1M$2.0M$323.0K$404.0K$525.0K$257.0K-$1.0K$3.0K-$311.0K
Increase Decrease In Accrued Liabilities And Other Operating Liabilities-$438.0K$51.0K-$513.0K-$1.4M-$1.8M-$731.0K$1.4M$95.0K$3.3M-$618.0K-$927.0K$2.1M-$638.0K$1.0M$577.0K
Increase Decrease In Accounts Payable Trade-$1.0M$616.0K-$128.0K-$1.5M-$681.0K$53.0K-$2.1M$1.9M-$79.0K$721.0K$1.2M-$142.0K-$659.0K$1.5M-$2.0K
Depreciation Depletion And Amortization$3.4M$3.0M$2.7M$2.2M$2.7M$3.1M$3.7M$3.9M$3.0M$1.7M$1.6M$48.0K$31.0K$28.0K$53.0K
Payments To Acquire Property Plant And Equipment$1.6M$1.7M$524.0K$947.0K$812.0K$414.0K$283.0K$301.0K$400.0K$541.0K$544.0K$103.0K$28.0K$23.0K$4.0K
Increase Decrease In Accrued Severance Pay$0.00-$41.0K$51.0K-$127.0K$76.0K-$6.0K$0.00$132.0K$75.0K-$109.0K$31.0K$91.0K-$25.0K-$6.0K-$49.0K
Increase Decrease In Accounts Receivable$3.1M$4.1M$791.0K-$1.4M-$620.0K-$413.0K$1.0M$2.1M-$5.8M$3.7M$8.5M$1.5M$55.0K$790.0K-$105.0K
Share Based Compensation$402.0K$243.0K$138.0K$31.0K$211.0K$144.0K$256.0K$631.0K$924.0K$1.5M$173.0K$32.0K$10.0K$18.0K
Increase Decrease In Other Accounts Receivable And Prepaid Expenses-$1.7M$2.0M$1.0M-$39.0K-$2.2M$2.8M$206.0K-$283.0K$105.0K
Payments To Develop Software$1.8M$1.7M$1.6M$736.0K$590.0K$760.0K$1.2M$1.2M$1.5M$2.1M$0.00
Proceeds From Option And Warrant Exercises$0.00$1.8M$0.00$7.6M$1.4M$20.0K$0.00$13.0K$22.0K$193.0K$82.0K$140.0K
Proceeds From Issuance Or Sale Of Equity$0.00$0.00$27.1M$2.5M$12.0M$200.0K$3.2M
Increase Decrease In Restricted Cash-$47.0K-$2.2M-$1.9M$5.1M$85.0K-$130.0K-$200.0K
Proceeds From Repayments Of Related Party Debt-$100.0K-$68.0K-$4.0K-$1.6M-$939.0K$2.2M-$1.7M$2.1M$0.00
Proceeds From Repayments Of Bank Overdrafts-$738.0K$738.0K$0.00$0.00-$1.0K-$11.0K$112.0K
Payments To Acquire Businesses Net Of Cash Acquired$0.00$0.00$3.5M$988.0K$0.00$8.8M
Increase Decrease In Customer Advances$0.00$0.00-$2.9M$2.9M-$1.0M$973.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Diluted EPS *$0.38-$12.00-$40.00-$3.90-$0.45-$0.71-$1.03-$0.45-$0.93$0.07$0.45$0.70$0.59$0.37-$0.29
Weighted Average Number Of Shares Outstanding Basic1.7M338.1K184.6K2.6M14.9M15.0M15.0M13.6M9.1M6.5M2.1M6.2M
Weighted Average Number Of Diluted Shares Outstanding1.7M338.1K184.6K2.6M14.9M15.0M15.2M13.7M9.2M8.2M2.8M6.2M
Earnings Per Share Basic$0.38$-12.00$-40.00$-3.90$-0.45$-0.93$0.07$0.46$0.71$0.75$0.47$-0.29
Common Stock Shares Authorized5.0M5.0M100.0M10.0M48.0M28.0M28.0M28.0M18.0M18.0M18.0M15.0M15.0M52.0M
Common Stock Shares Outstanding2.2M664.6K4.2M2.8M20.0K16.2M16.1M15.0M14.9M15.5M13.7M13.3M8.7M12.0M
Common Stock Shares Issued2.2M664.6K4.2M2.8M20.0K16.2M16.1M15.0M14.9M15.5M13.7M13.3M8.7M12.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Other Operating Income Expense Net-$2.0M-$2.8M-$1.1M-$4.4M-$1.1M-$1.6M-$2.3M$2.0M-$713.0K-$2.2M-$1.2M-$507.0K-$1.1M$137.0K$396.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$402.0K$243.0K$138.0K$31.0K$211.0K$144.0K$256.0K$631.0K$924.0K$1.0M$173.0K$32.0K$0.00$10.0K$18.0K
Severance Pay Fund$482.0K$487.0K$531.0K$362.0K$361.0K$319.0K$282.0K$216.0K$325.0K$294.0K$203.0K$228.0K
Due To Related Parties Current$168.0K$172.0K$1.7M$305.0K$171.0K$61.0K$56.0K$77.0K$341.0K$434.0K$387.0K
Stock Issued During Period Value New Issues$2.7M$1.3M$5.8M$2.9M$2.1M$27.1M$2.5M$12.0M$200.0K

Most recent annual filing with the SEC: April 28, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.