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Ondas Inc. ONDS

Nasdaq · XNAS · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 2018-02-01

Ondas Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$50.7M$7.2M$15.7M$2.1M$2.9M
Gross profit$20.2M$345,000$6.4M$1.1M$1.1M
R&D expense$20.9M$12.5M$17.1M$24.0M$5.8M
Operating income-$58.4M-$34.6M-$39.7M-$69.4M-$18.0M
Interest expense$4.2M$3.8M$575,685
Income tax$488,000$69.4M$62.6M-$2.9M
Net income-$132.2M-$38.0M-$44.8M-$73.2M-$15.0M
EPS (diluted)$-0.62$-0.61$-0.88$-1.73$-0.44
Operating cash flow-$38.7M-$33.5M-$34.0M-$38.0M-$16.9M
Free cash flow-$40.8M-$35.1M-$34.2M-$40.8M-$17.8M
Cash & equivalents$550.7M$30.0M$29.8M$40.8M
Inventory$22.0M$9.8M$2.2M$2.2M$1.2M
Total assets$1.1B$109.6M$92.2M$97.9M$117.4M
Total liabilities$661.2M$73.7M$47.1M$39.7M$5.2M
Shareholders' equity$441.8M$16.6M$33.1M$58.2M$112.2M

Source: SEC EDGAR filings · CIK 0001646188 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.