Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Ondas Holdings Inc. Revenue & Financial Statements
Ondas Holdings Inc. reported revenue of $50.7M for the fiscal year ended December 31, 2025, up 605.3% year over year, with net income of $(133.4M) and diluted EPS of $-0.62.
- Company
- Ondas Holdings Inc. ONDS · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.9M | 2.1M | 15.7M | 7.2M | 50.7M |
| Cost of revenue | 1.8M | 1.0M | 9.3M | 6.8M | 30.6M |
| Gross profit | 1.1M | 1.1M | 6.4M | 345K | 20.2M |
| Operating income | (18.0M) | (69.4M) | (39.7M) | (34.6M) | (58.4M) |
| Pretax income | (17.9M) | (73.2M) | (44.8M) | (38.0M) | (16.2M) |
| Net income | (15.0M) | (73.2M) | (46.4M) | (42.4M) | (133.4M) |
| Diluted EPS | — | -1.73 | -0.88 | -0.61 | -0.62 |
| EBITDA | (17.9M) | (69.0M) | (38.9M) | (34.0M) | (57.4M) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 625K | 958K | 1.5M | 4.1M | 4.2M | 6.3M | 10.1M | 30.1M |
| Cost of revenue | 1.0M | 1.1M | 1.4M | 3.2M | 2.8M | 2.9M | 7.5M | 17.4M |
| Gross profit | (395K) | (191K) | 48K | 884K | 1.5M | 3.3M | 2.6M | 12.7M |
| Operating income | (9.1M) | (8.3M) | (8.7M) | (8.5M) | (10.3M) | (9.2M) | (15.5M) | (23.3M) |
| Pretax income | (9.9M) | — | (9.5M) | (10.3M) | (14.1M) | (10.8M) | (7.2M) | (100.8M) |
| Net income | (10.8M) | (9.4M) | (10.7M) | (11.5M) | (15.3M) | (12.0M) | (8.8M) | (99.9M) |
| Diluted EPS | -0.17 | -0.14 | -0.15 | -0.15 | -0.15 | -0.08 | -0.03 | -0.41 |
| EBITDA | (9.0M) | (8.2M) | (8.5M) | (8.3M) | (10.1M) | (9.1M) | (15.3M) | (22.9M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 117.4M | 97.9M | 92.2M | 109.6M | 1.1B |
| Current assets | 44.7M | 35.8M | 23.6M | 47.5M | 685.9M |
| Cash & equivalents | 40.8M | 29.8M | — | — | 550.7M |
| Total liabilities | 5.2M | 39.7M | 47.1M | 73.7M | 661.2M |
| Current liabilities | 4.6M | 21.6M | 35.9M | 50.6M | 141.8M |
| Long-term debt | 300K | — | — | — | — |
| Total debt | 300K | — | — | — | — |
| Stockholders’ equity | 112.2M | 58.2M | 33.1M | 16.6M | 437.8M |
| Net debt | (40.5M) | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (16.9M) | (38.0M) | (34.0M) | (33.5M) | (38.7M) |
| Investing cash flow | (10.2M) | (6.9M) | 536K | (1.7M) | (260.1M) |
| Financing cash flow | 41.9M | 33.9M | 18.7M | 50.2M | 862.7M |
| Capital expenditure | 924K | 2.9M | 211K | 1.6M | 2.0M |
| Free cash flow | (17.8M) | (40.8M) | (34.2M) | (35.1M) | (40.8M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 3.3M | 5.9M | 1.0M | 1.3M | 16.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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