tiprankstipranks
Foresight Autonomous Holdings (FRSX)
NASDAQ:FRSX
US Market
FRSX
Foresight Autonomous Holdings
RESEARCH TOOLSreports

Foresight Autonomous Holdings (FRSX) Financial Statements

Compare
1,422 Followers

Foresight Autonomous Holdings Financial Overview

Foresight Autonomous Holdings's market cap is currently $5.78M. The company's EPS TTM is $-0.02; 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 >