Stocktoria
Foresight Autonomous Holdings Ltd. FRSX
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1987-04-01
Foresight Autonomous Holdings Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 |
| Operating income | -$12.2M | -$12.7M | -$16.3M | -$17.5M | -$15.9M |
| Net income | -$12.1M | -$11.1M | -$18.4M | -$21.7M | -$15.0M |
| EPS (diluted) | $-0.12 | $-0.14 | $-0.42 | $-0.07 | $-0.05 |
| Operating cash flow | -$10.5M | -$11.1M | -$14.9M | -$17.1M | -$12.1M |
| Free cash flow | -$10.5M | -$11.1M | -$15.1M | -$17.4M | -$12.4M |
| Cash & equivalents | $6.2M | $7.1M | $15.6M | $19.2M | $28.1M |
| Total assets | $8.4M | $9.7M | $19.3M | $32.9M | $53.5M |
| Total liabilities | $3.2M | $3.0M | $3.3M | $4.1M | $4.8M |
| Shareholders' equity | $6.2M | $6.7M | $16.0M | $28.8M | $48.6M |
Source: SEC EDGAR filings · CIK 0001691221 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.