Foresight Autonomous Holdings (3011) Financial Statements
Foresight Autonomous Holdings Financial Overview
Foresight Autonomous Holdings's market cap is currently $2.94M. The company's EPS TTM is $-15.08; its P/E ratio is -0.10; Foresight Autonomous Holdings is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $-0.74. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.00K | $ 436.00K | $ 497.00K | $ 550.00K | $ 120.00K |
| Gross Profit | $ 258.00K | $ 264.00K | $ 354.00K | $ 298.00K | $ 53.00K |
| Operating Income | $ -12.18M | $ -12.68M | $ -16.29M | $ -17.45M | $ -15.95M |
| EBITDA | $ -11.94M | $ -10.93M | $ -18.14M | $ -21.46M | $ -14.88M |
| Net Income | $ -12.10M | $ -11.14M | $ -18.41M | $ -21.68M | $ -15.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.31M | $ 7.15M | $ 16.11M | $ 26.39M | $ 45.60M |
| Total Assets | $ 8.35M | $ 9.74M | $ 19.31M | $ 32.89M | $ 53.48M |
| Total Debt | $ 1.51M | $ 1.56M | $ 1.63M | $ 2.00M | $ 2.73M |
| Net Debt | $ -4.78M | $ -5.52M | $ -14.00M | $ -17.17M | $ -25.34M |
| Total Liabilities | $ 3.24M | $ 3.02M | $ 3.31M | $ 4.11M | $ 4.85M |
| Stockholders' Equity | $ 6.23M | $ 6.07M | $ 15.39M | $ 28.33M | $ 48.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.56M | $ -11.12M | $ -15.05M | $ -17.37M | $ -12.36M |
| Operating Cash Flow | $ -10.54M | $ -11.05M | $ -14.93M | $ -17.06M | $ -12.13M |
| Investing Cash Flow | $ -25.20K | $ 1.78M | $ 7.09M | $ 8.98M | $ -12.58M |
| Financing Cash Flow | $ 9.55M | $ 903.00K | $ 4.18M | $ 0.00 | $ 14.16M |
Currency in USD
