ONDS
NasdaqOndas Inc.
Technology · Radio & Tv Broadcasting & Communications Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.9M
2021
$2.1M
2022
$15.7M
2023
$7.2M
2024
$50.7M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$50.7M
Net Income$-133.4M
Gross Profit$20.2M
Oper Income$-58.4M
EPS (dil)$-0.62
Rev/sh$0.10
FCF/sh$-0.08
Book/sh$0.89
Gross M39.7%
Oper M-115.1%
Profit M-262.9%
FCF M-80.4%
ROE-30.2%
ROA-11.8%
ROIC—
R&D/Rev41.2%
Rev Y/Y605.3%
Rev 3Y CAGR187.9%
EPS Y/Y-1.6%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+217.2%
Current Ratio4.84
Quick Ratio4.68
Debt/Eq0.00
Int Coverage-8.9×
Net Debt$594.1M cash
Total Debt$300,000
Cash & Eq$594.4M
Total Assets$1.1B
Oper CF$-38.7M
Capex$2.0M
Free CF$-40.8M
Buybacks—
Equity$441.8M
Liabilities$661.2M
Shs Outstand0.50B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.9M | $2.1M | $15.7M | $7.2M | $50.7M |
| Gross Profit | $1.1M | $1.1M | $6.4M | $345,000 | $20.2M |
| Operating Income | $-18.0M | $-69.4M | $-39.7M | $-34.6M | $-58.4M |
| Net Income | $-43.7M | $-73.2M | $-44.8M | $-38.0M | $-133.4M |
| Diluted EPS | $-0.44 | $-1.73 | $-0.88 | $-0.61 | $-0.62 |
| Operating Cash Flow | $-16.9M | $-38.0M | $-34.0M | $-33.5M | $-38.7M |
| Free Cash Flow | $-17.8M | $-40.8M | $-34.2M | $-35.1M | $-40.8M |
COMMUNITY · $ONDS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.