Ondas Holdings (ONDS)

Ondas Holdings (ONDS) Financial Statements


Ondas Holdings Financial Overview

Ondas Holdings's market cap is currently ―. The company's EPS TTM is $-1.664; its P/E ratio is -0.35; Ondas Holdings is scheduled to report earnings on November 13, 2023, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 5.47M$ 2.60M$ 478.91K$ 632.49K$ 604.22K
Gross Profit$ 3.07M$ 1.03M$ 268.83K$ 399.49K$ 318.58K
EBIT$ -8.42M$ -12.67M$ -34.56M$ -13.57M$ -11.38M
EBITDA$ -6.73M$ -13.90M$ -39.94M$ -12.28M$ -10.09M
Net Income Common Stockholders$ -8.96M$ 16.04M$ -38.26M$ -13.58M$ -11.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.06M$ 14.12M$ 29.78M$ 15.28M$ 28.01M
Total Assets$ 84.14M$ 93.77M$ 97.95M$ 103.02M$ 113.92M
Total Debt$ 25.08M$ 29.39M$ 33.39M$ 3.57M$ 3.80M
Net Debt$ 22.02M$ 15.27M$ 3.61M$ -11.71M$ -24.22M
Total Liabilities$ 35.04M$ 39.69M$ 39.72M$ 9.21M$ 8.22M
Stockholders Equity$ 49.52M$ 54.08M$ 58.22M$ 93.80M$ 105.70M
Cash Flow-
Free Cash Flow$ -9.10M$ -12.88M$ -11.14M$ -11.81M$ -9.28M
Operating Cash Flow$ -9.13M$ -12.74M$ -11.76M$ -10.90M$ -8.20M
Investing Cash Flow$ -168.35K$ 863.83K$ -1.44M$ -1.96M$ -1.98M
Financing Cash Flow$ -1.76M$ -3.74M$ 27.69M$ 125.07K$ 6.13M
Currency in USD

Ondas Holdings Earnings and Revenue History

Ondas Holdings Debt to Assets

Ondas Holdings Cash Flow

Ondas Holdings Forecast EPS vs Actual EPS

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