Ondas (ONDS)
NASDAQ:ONDS
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.73M | $ 7.19M | $ 15.69M | $ 2.13M | $ 2.91M |
| Gross Profit | $ 20.16M | $ 345.18K | $ 6.38M | $ 1.11M | $ 1.10M |
| Operating Income | $ -58.38M | $ -34.61M | $ -39.73M | $ -69.43M | $ -17.97M |
| EBITDA | $ -50.40M | $ -28.72M | $ -34.64M | $ -64.63M | $ -15.55M |
| Net Income | $ -132.02M | $ -38.01M | $ -44.84M | $ -73.24M | $ -15.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 616.11M | $ 29.96M | $ 14.98M | $ 29.78M | $ 40.82M |
| Total Assets | $ 1.14B | $ 109.62M | $ 92.16M | $ 97.95M | $ 117.44M |
| Total Debt | $ 12.49M | $ 60.31M | $ 35.29M | $ 33.39M | $ 1.81M |
| Net Debt | $ -581.87M | $ 30.35M | $ 20.31M | $ 3.61M | $ -39.00M |
| Total Liabilities | $ 661.23M | $ 73.68M | $ 47.11M | $ 39.72M | $ 5.21M |
| Stockholders' Equity | $ 437.36M | $ 16.58M | $ 33.14M | $ 58.22M | $ 112.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.78M | $ -35.20M | $ -34.30M | $ -40.89M | $ -17.92M |
| Operating Cash Flow | $ -38.75M | $ -33.47M | $ -34.02M | $ -37.96M | $ -16.90M |
| Investing Cash Flow | $ -260.13M | $ -1.73M | $ 536.27K | $ -6.93M | $ -10.21M |
| Financing Cash Flow | $ 862.65M | $ 50.18M | $ 18.73M | $ 33.86M | $ 41.86M |