Foresight (FRSX) Financial Statements

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Foresight Financial Overview

Foresight's market cap is currently ₪18.94M. The company's EPS TTM is -0.17; its P/E ratio is -0.16; Foresight is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is -6.21. 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	$ 430.82K	$ 436.00K	$ 497.00K	$ 550.00K	$ 120.00K
Gross Profit	$ 105.00K	$ 264.00K	$ 354.00K	$ 298.00K	$ 53.00K
Operating Income	$ -13.19M	$ -12.68M	$ -16.29M	$ -17.45M	$ -15.95M
EBITDA	$ -13.01M	$ -12.48M	$ -16.03M	$ -17.24M	$ -15.79M
Net Income	$ -13.10M	$ -11.14M	$ -18.41M	$ -21.68M	$ -15.04M
Balance Sheet
Cash & Short-Term Investments	$ 6.32M	$ 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	$ -11.34M	$ -11.12M	$ -15.05M	$ -17.37M	$ -12.36M
Operating Cash Flow	$ -11.32M	$ -11.05M	$ -14.93M	$ -17.06M	$ -12.13M
Investing Cash Flow	$ -27.06K	$ 1.78M	$ 7.09M	$ 8.98M	$ -12.58M
Financing Cash Flow	$ 10.26M	$ 903.00K	$ 4.18M	$ 0.00	$ 14.16M

Currency in USD

Foresight Earnings and Revenue History

Income Statement >

Foresight Debt to Assets

Balance Sheet >

Foresight Cash Flow

Cash Flow >

Foresight Forecast EPS vs Actual EPS

Earnings >