tiprankstipranks
Foresight Autonomous Holdings (FRSX)
NASDAQ:FRSX
US Market
FRSX
Foresight Autonomous Holdings
RESEARCH TOOLSreports
Want to see FRSX full AI Analyst Report?

Foresight Autonomous Holdings (FRSX) Financial Statements

1,422 Followers

Foresight Autonomous Holdings Financial Overview

Foresight Autonomous Holdings's market cap is currently $5.84M. The company's EPS TTM is $-1.86; its P/E ratio is -0.36; Foresight Autonomous Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 401.16K$ 436.00K$ 497.00K$ 550.00K$ 120.00K
Gross Profit$ 97.77K$ 264.00K$ 354.00K$ 298.00K$ 53.00K
Operating Income$ -12.28M$ -12.68M$ -16.29M$ -17.45M$ -15.95M
EBITDA$ -12.12M$ -12.48M$ -16.03M$ -17.24M$ -15.79M
Net Income$ -12.20M$ -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

Foresight Autonomous Holdings Earnings and Revenue History

Income Statement >

Foresight Autonomous Holdings Debt to Assets

Balance Sheet >

Foresight Autonomous Holdings Cash Flow

Cash Flow >

Foresight Autonomous Holdings Forecast EPS vs Actual EPS

Earnings >