Stocktoria
Foresight Autonomous Holdings Ltd. FRSX
Foresight Autonomous Holdings Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398,000 | $436,000 | $497,000 | $550,000 | $120,000 | — | — | — | — | — |
| Gross profit | $258,000 | $264,000 | $354,000 | $298,000 | $53,000 | — | — | — | — | — |
| R&D expense | $8.6M | $9.1M | $11.6M | $11.5M | $10.2M | $8.6M | $10.2M | $8.6M | $4.1M | $904,000 |
| Operating income | -$12.2M | -$12.7M | -$16.3M | -$17.5M | -$15.9M | -$12.8M | -$15.0M | -$13.3M | -$8.9M | -$3.8M |
| Net income | -$12.1M | -$11.1M | -$18.4M | -$21.7M | -$15.0M | -$15.4M | -$15.4M | -$14.7M | -$15.9M | -$1.9M |
| EPS (diluted) | $-0.12 | $-0.14 | $-0.42 | $-0.07 | $-0.05 | $-0.07 | $-0.10 | — | — | — |
| Operating cash flow | -$10.5M | -$11.1M | -$14.9M | -$17.1M | -$12.1M | -$11.5M | -$11.9M | -$11.5M | -$4.8M | -$2.3M |
| Free cash flow | -$10.5M | -$11.1M | -$15.1M | -$17.4M | -$12.4M | -$11.5M | -$12.0M | -$12.2M | -$5.1M | -$2.4M |
| Cash & equivalents | $6.2M | $7.1M | $15.6M | $19.2M | $28.1M | $38.8M | $4.8M | $3.2M | $9.6M | $3.4M |
| Total assets | $8.4M | $9.7M | $19.3M | $32.9M | $53.5M | $49.9M | $19.3M | $24.9M | $28.0M | $5.3M |
| Total liabilities | $3.2M | $3.0M | $3.3M | $4.1M | $4.8M | $2.9M | $3.0M | $1.3M | $3.2M | $588,000 |
| Shareholders' equity | $6.2M | $6.7M | $16.0M | $28.8M | $48.6M | $47.0M | $16.3M | $23.6M | $24.8M | $4.7M |
Growth · year-over-year · Revenue CAGR 35%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.7% | -12.3% | -9.6% | +358.3% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.