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Ondas Holdings (ONDS)
NASDAQ:ONDS
Holding ONDS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.48M | $ 957.85K | $ 625.01K | $ 2.67M | $ 5.47M |
| Gross Profit | $ 47.56K | $ -190.90K | $ -394.98K | $ 554.88K | $ 3.07M |
| EBIT | $ -8.65M | $ -7.57M | $ -9.09M | $ -6.40M | $ -8.42M |
| EBITDA | $ -6.46M | $ -5.72M | $ -7.14M | $ -4.91M | $ -6.73M |
| Net Income Common Stockholders | $ -10.67M | $ -9.38M | $ -10.21M | $ -7.29M | $ -8.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.83M | $ 4.93M | $ 14.55M | $ 20.97M | $ 3.06M |
| Total Assets | $ 80.16M | $ 82.52M | $ 91.62M | $ 100.65M | $ 84.56M |
| Total Debt | $ 35.04M | $ 35.87M | $ 35.75M | $ 33.45M | $ 25.08M |
| Net Debt | $ 32.21M | $ 30.94M | $ 21.20M | $ 12.47M | $ 22.02M |
| Total Liabilities | $ 47.06M | $ 46.10M | $ 47.93M | $ 44.42M | $ 35.04M |
| Stockholders Equity | $ 14.92M | $ 19.39M | $ 27.76M | $ 45.20M | $ 49.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.41M | $ -9.92M | $ -8.65M | $ -6.29M | $ -9.00M |
| Operating Cash Flow | $ -9.09M | $ -8.82M | $ -7.46M | $ -6.24M | $ -9.03M |
| Investing Cash Flow | $ 655.51K | $ -1.10M | $ -1.21M | $ -50.55K | $ -168.35K |
| Financing Cash Flow | $ 6.33M | $ 306.32K | $ 8.24M | $ 24.20M | $ -1.85M |