CoverageForm 410-K10-Q8-K13D13G13F

ONDS · Ondas Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ONDS

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$50.12M-$10.10M$6.27M$4.25M-$1.48M$957.9K$625.0K-
Cost of Revenue$25.46M-$7.49M$2.94M$1.02M-$1.43M$2.40M$1.02M-
Gross Profit$24.66M-$2.60M$3.33M$1.49M-$47.6K($190.9K)($395.0K)-
R&D$13.52M-$4.51M$4.24M$3.46M-$3.18M$2.64M$3.51M-
SG&A$43.32M-$10.60M$6.08M$5.91M-$4.11M$4.16M$3.90M-
Total Operating Expenses$67.33M-$18.11M$12.58M$11.80M-$8.71M$8.11M$8.73M-
D&A$669.0K-$196.0K$189.0K$180.7K-$1.25M$1.16M$1.18M-
Operating Income($42.67M)-($15.50M)($9.25M)($10.31M)-($8.66M)($8.30M)($9.13M)-
Interest Expense$338.0K-$871.3K$703.6K$782.6K-$871.3K$703.6K$782.6K-
Income Tax$245.0K-$307.5K-------
Net Income$362.80M-($7.48M)($10.75M)($14.14M)-($9.53M)($8.27M)($9.88M)-
EPS - Basic$0.58-($0.03)($0.08)($0.15)-($0.15)($0.14)($0.17)-
EPS - Diluted$0.56-($0.03)($0.08)($0.15)-($0.15)($0.14)($0.17)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.03B$550.74M$432.82M$67.57M$25.41M$30.00M$2.87M$4.98M$14.59M$15.02M
Accounts Receivable$22.36M$22.36M$5.22M$5.38M$1.91M$5.22M$2.88M$2.29M$2.13M$3.43M
Inventory$34.29M$21.96M$12.52M$11.19M$10.55M$9.82M$8.88M$4.96M$3.76M$2.19M
Accounts Payable$16.70M$13.87M$8.38M$4.77M$4.50M$5.66M$4.02M$4.27M$5.57M$5.18M
Current Assets$1.63B$685.90M$478.88M$91.21M$43.40M$47.52M$17.17M$15.07M$23.51M$23.61M
Total Assets$2.44B$1.13B$550.15M$151.95M$104.60M$109.62M$80.16M$82.52M$91.62M$92.16M
Current Liabilities$149.32M$141.82M$31.31M$31.49M$50.42M$50.58M$39.51M$37.88M$37.94M$35.94M
Long-term Debt-----$300.0K----
Total Liabilities$1.36B$661.23M$39.78M$39.29M$57.95M$73.68M$47.06M$46.10M$47.93M$47.11M
Stockholders' Equity$1.07B$437.81M$486.08M$90.82M$26.08M$16.58M$14.92M$19.39M$27.76M$33.14M
Retained Earnings($5.44M)($368.39M)($268.72M)($261.25M)($250.50M)($236.37M)($226.03M)($216.51M)($208.24M)($198.36M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($51.30M)---($6.66M)---($7.46M)-
Investing Cash Flow($474.17M)---($195.0K)---($1.21M)-
Financing Cash Flow$968.47M---$2.26M---$8.24M-
CapEx$1.33M---$170.9K---$1.19M-
Free Cash Flow($52.63M)---($6.83M)---($8.64M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin49.2%-25.8%53.1%35.0%-3.2%-19.9%-63.2%-
Operating margin-85.1%--153.5%-147.4%-242.7%--584.9%-866.9%-1460.3%-
EBITDA margin-83.8%--151.6%-144.4%-238.4%--500.7%-745.3%-1272.3%-
Net margin723.8%--74.1%-171.4%-332.8%--643.3%-863.4%-1580.2%-
Free cash flow margin-105.0%----160.8%----1383.0%-
FCF / Net income-0.15---0.48---0.88-
R&D / Revenue27.0%-44.7%67.5%81.4%-214.9%275.6%562.1%-
SG&A / Revenue86.4%-104.9%96.9%139.1%-277.9%434.7%623.7%-
Effective tax rate0.1%---------
Return on assets14.9%--1.4%-7.1%-13.5%--11.9%-10.0%-10.8%-
Return on equity33.8%--1.5%-11.8%-54.2%--63.9%-42.6%-35.6%-
Return on invested capital----------
Liquidity
Current ratio10.914.8415.302.900.860.940.430.400.620.66
Quick ratio10.684.6814.902.540.650.750.210.270.520.60
Cash ratio6.873.8813.822.150.500.590.070.130.380.42
Leverage
Debt / Equity-----0.02----
Debt / Assets-----0.00----
Debt / EBITDA----------
Interest coverage-126.2x--17.8x-13.1x-13.2x--9.9x-11.8x-11.7x-
Equity multiplier2.272.591.131.674.016.615.374.263.302.78
Liabilities / Assets0.560.580.070.260.550.670.590.560.520.51
Efficiency
Asset turnover0.02-0.020.040.04-0.020.010.01-
Inventory turnover0.74-0.600.260.10-0.160.480.27-
Days sales outstanding163d-189d313d164d-709d873d1241d-
Days inventory outstanding491d-610d1389d3775d-2261d755d1345d-
Days payable outstanding239d-408d591d1610d-1024d650d1994d-
Cash conversion cycle415d-391d1110d2329d-1946d977d592d-
Valuation
P / E16.1x---------
P / B0.0x-4.1x3.2x4.3x-3.7x2.0x2.2x-
P / S0.1x-198.7x46.1x26.4x-36.8x40.2x97.8x-
EV / EBITDA----------
Growth
Revenue growth (YoY)1079.8%-582.0%554.9%579.7%--44.4%-82.5%-75.9%-
Revenue CAGR (3y)168.3%-151.8%118.2%118.0%-73.5%2.6%-18.7%-
Revenue CAGR (5y)112.2%-75.1%40.3%84.2%-75.8%37.7%80.9%-
Gross profit growth (YoY)1556.5%-5376.0%----91.4%---
Operating income growth (YoY)-313.9%--79.0%-11.4%-13.0%--46.0%2.3%27.9%-
Net income growth (YoY)--21.5%-30.0%-43.1%--30.6%7.7%31.7%-
EPS growth (YoY)--80.0%42.9%11.8%--7.1%22.2%29.2%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-670.6%---21.0%---39.5%-
FCF CAGR (5y)----------
Book value growth (YoY)4017.9%2540.1%3158.2%368.3%-6.1%-50.0%-67.0%-60.8%-48.7%-43.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$50.73M total
Product Revenue$34.58M · 68.2%
Service Revenue$10.24M · 20.2%
Development Revenue$5.91M · 11.6%

Geographic

$50.73M total
IL$30.84M · 60.8%
Other Countries$7.84M · 15.5%
DE$6.58M · 13.0%
AE$3.89M · 7.7%
US$1.57M · 3.1%

Peer comparison

Same SIC group: Radio & Tv Broadcasting & Communications Equipment

CompanyRevenue (last FY)Net marginROE
MSI$11.68B18.4%89.4%
QCOM$44.28B12.5%26.1%
VISN$1.93B118.2%-227.4%
HLIT$360.52M-12.0%-11.3%
CMTL---

Comparing Ondas Holdings Inc. against the 5 most active filers in the same SIC group.