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Ondas Holdings (ONDS)
NASDAQ:ONDS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.19M | $ 15.69M | $ 2.13M | $ 2.91M | $ 2.16M |
| Gross Profit | $ 345.18K | $ 6.38M | $ 1.11M | $ 1.10M | $ 927.67K |
| Operating Income | $ -34.61M | $ -39.73M | $ -69.43M | $ -17.97M | $ -11.52M |
| EBITDA | $ -28.72M | $ -34.64M | $ -64.63M | $ -15.55M | $ -11.14M |
| Net Income | $ -38.01M | $ -44.84M | $ -73.24M | $ -15.02M | $ -13.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.96M | $ 14.98M | $ 29.78M | $ 40.82M | $ 26.06M |
| Total Assets | $ 109.62M | $ 92.16M | $ 97.95M | $ 117.44M | $ 28.51M |
| Total Debt | $ 60.31M | $ 35.29M | $ 33.39M | $ 1.81M | $ 8.03M |
| Net Debt | $ 30.35M | $ 20.31M | $ 3.61M | $ -39.00M | $ -18.03M |
| Total Liabilities | $ 73.68M | $ 47.11M | $ 39.72M | $ 5.21M | $ 13.43M |
| Stockholders' Equity | $ 16.58M | $ 33.14M | $ 58.22M | $ 112.23M | $ 15.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.20M | $ -34.30M | $ -40.89M | $ -17.92M | $ -7.57M |
| Operating Cash Flow | $ -33.47M | $ -34.02M | $ -37.96M | $ -16.90M | $ -7.53M |
| Investing Cash Flow | $ -1.73M | $ 536.27K | $ -6.93M | $ -10.21M | $ -16.14K |
| Financing Cash Flow | $ 50.18M | $ 18.73M | $ 33.86M | $ 41.86M | $ 31.46M |