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Ondas Holdings (ONDS)
NASDAQ:ONDS
Holding ONDS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 957.85K | $ 625.01K | $ 2.67M | $ 5.47M | $ 2.60M |
| Gross Profit | $ -190.90K | $ -394.98K | $ 554.88K | $ 3.07M | $ 1.03M |
| EBIT | $ -7.57M | $ -9.09M | $ -6.40M | $ -8.42M | $ -12.66M |
| EBITDA | $ -5.72M | $ -7.14M | $ -4.91M | $ -6.73M | $ -9.58M |
| Net Income Common Stockholders | $ -9.38M | $ -10.21M | $ -7.29M | $ -8.96M | $ -14.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.93M | $ 14.55M | $ 20.97M | $ 3.06M | $ 14.12M |
| Total Assets | $ 82.52M | $ 91.62M | $ 100.65M | $ 84.56M | $ 93.77M |
| Total Debt | $ 35.87M | $ 35.75M | $ 33.45M | $ 25.08M | $ 29.39M |
| Net Debt | $ 30.94M | $ 21.20M | $ 12.47M | $ 22.02M | $ 15.27M |
| Total Liabilities | $ 46.10M | $ 47.93M | $ 44.42M | $ 35.04M | $ 39.69M |
| Stockholders Equity | $ 19.39M | $ 27.76M | $ 45.20M | $ 49.52M | $ 54.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.92M | $ -8.65M | $ -6.29M | $ -9.00M | $ -12.98M |
| Operating Cash Flow | $ -8.82M | $ -7.46M | $ -6.24M | $ -9.03M | $ -12.83M |
| Investing Cash Flow | $ -1.10M | $ -1.21M | $ -50.55K | $ -168.35K | $ 863.83K |
| Financing Cash Flow | $ 306.32K | $ 8.24M | $ 24.20M | $ -1.85M | $ -3.65M |