Ondas Inc. financial data

Symbol
ONDS on Nasdaq
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 404% % 669%
Quick Ratio 27% % 106%
Debt-to-equity 34% % -83%
Return On Equity -28% % 84%
Return On Assets -19% % 61%
Operating Margin -176% % 64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 368,459,664 shares 377%
Common Stock, Shares, Outstanding 329,515,817 shares 338%
Entity Public Float $34,600,000 USD -20%
Common Stock, Value, Issued $32,951 USD 338%
Weighted Average Number of Shares Outstanding, Basic 259,909,415 shares 267%
Weighted Average Number of Shares Outstanding, Diluted 259,909,415 shares 267%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,748,922 USD 208%
Cost of Revenue $16,440,407 USD 423%
Research and Development Expense $15,350,242 USD 25%
Selling and Marketing Expense $8,990,951 USD 57%
General and Administrative Expense $27,548,218 USD 35%
Operating Income (Loss) $43,580,896 USD -13%
Nonoperating Income (Expense) $1,185,327 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,395,569 USD 25%
Income Tax Expense (Benefit) $307,456 USD
Net Income (Loss) Attributable to Parent $42,703,025 USD -2.1%
Earnings Per Share, Basic 0 USD/shares 42%
Earnings Per Share, Diluted 0 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $432,816,982 USD
Accounts Receivable, after Allowance for Credit Loss, Current $5,222,547 USD 82%
Inventory, Net $12,522,999 USD 41%
Other Assets, Current $8,926,036 USD 251%
Assets, Current $478,875,985 USD 2689%
Property, Plant and Equipment, Net $2,595,499 USD -5.1%
Operating Lease, Right-of-Use Asset $4,534,577 USD 19%
Intangible Assets, Net (Excluding Goodwill) $30,301,298 USD -11%
Goodwill $34,773,934 USD 25%
Other Assets, Noncurrent $68,679,085 USD
Assets $550,150,569 USD 586%
Accounts Payable, Current $8,377,187 USD 108%
Contract with Customer, Liability, Current $2,097,848 USD 369%
Liabilities, Current $31,307,873 USD -21%
Deferred Income Tax Liabilities, Net $867,483 USD
Operating Lease, Liability, Noncurrent $5,011,647 USD -4.6%
Other Liabilities, Noncurrent $99,884 USD 21%
Liabilities $39,775,843 USD -15%
Retained Earnings (Accumulated Deficit) $268,722,540 USD -19%
Stockholders' Equity Attributable to Parent $486,077,869 USD 3158%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $487,223,712 USD 3166%
Liabilities and Equity $550,150,569 USD 586%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,659,264 USD 11%
Net Cash Provided by (Used in) Financing Activities $2,264,936 USD -73%
Net Cash Provided by (Used in) Investing Activities $195,019 USD 84%
Common Stock, Shares Authorized 400,000,000 shares 33%
Common Stock, Shares, Issued 329,515,817 shares 338%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $433,393,557 USD 14984%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,829 USD -34%
Deferred Tax Assets, Valuation Allowance $77,500,000 USD 12%
Deferred Tax Assets, Gross $77,500,000 USD 12%
Operating Lease, Liability $6,646,763 USD 10%
Depreciation $743,310 USD 20%
Payments to Acquire Property, Plant, and Equipment $170,867 USD -86%
Lessee, Operating Lease, Liability, to be Paid $7,799,046 USD 3.6%
Property, Plant and Equipment, Gross $6,821,550 USD 12%
Operating Lease, Liability, Current $1,635,116 USD 112%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,020,884 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,107,943 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,152,283 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,041,808 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $69,411,243 USD 11%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,099,753 USD -32%
Operating Lease, Payments $427,322 USD 81%
Additional Paid in Capital $754,767,458 USD 213%
Amortization of Intangible Assets $4,262,574 USD 1.4%
Depreciation, Depletion and Amortization $4,826,076 USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $0 USD -100%
Interest Expense $3,281,439 USD -53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%