Ondas Inc. ONDS
Nasdaq · XNAS · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 2018-02-01
Ondas Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.