Foresight (FRSX) Financial Statements

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Foresight Financial Overview

Foresight's market cap is currently ₪18.14M. The company's EPS TTM is ; its P/E ratio is -0.36; Foresight 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 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

Currently, no data available

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Earnings >