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Ondas Holdings Inc.

Ondas Holdings Inc.

ONDS
Ondas Holdings Inc.US flagNASDAQ Capital Market
7.66
USD
+0.79
- -
4.06BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
2
3
2
16
7
51
+ Sales & Services Revenue
- -
- -
- -
- -
- -
2
3
2
16
7
51
- Cost of Revenue
- -
- -
- -
- -
- -
1
2
1
9
7
31
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
2
1
9
7
31
Gross Profit
- -
- -
- -
- -
- -
1
1
1
6
- -
20
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
9
16
12
19
51
45
35
79
+ Selling, General & Admin
- -
- -
- -
6
10
9
13
27
27
22
58
+ Research & Development
- -
- -
- -
3
5
4
6
24
17
12
21
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-8
-15
-12
-18
-50
-38
-35
-58
- Non-Operating (Income) Loss
- -
- -
- -
4
4
2
- -
23
7
3
75
+ Interest Expense, Net
- -
- -
- -
3
3
2
1
4
4
3
-3
+ Interest Expense
- -
- -
- -
3
3
2
1
4
4
4
7
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
- -
-1
19
3
- -
77
Pretax Income
- -
- -
- -
-12
-19
-13
-18
-73
-45
-38
-133
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-12
-19
-13
-15
-73
-45
-38
-133
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
Income (Loss) Incl. MI
- -
- -
- -
-12
-19
-13
-15
-73
-45
-38
-131
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
- -
- -
- -
-12
-19
-13
-15
-73
-45
-38
-132
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-12
-19
-13
-15
-73
-45
-40
-134
EBIT
- -
- -
- -
-8
-15
-12
-18
-50
-38
-35
-58
EBITDA
- -
- -
- -
-8
-15
-11
-16
-45
-32
-29
-50
EBITDA Margin (%)
-508.22
-627.36
-1,569.33
-4,410.06
-4,752.88
-514.2
-555.88
-2,124.19
-205.06
-402.41
-99.34
EBITA
- -
- -
- -
-8
-15
-12
-18
-50
-38
-35
-58
Gross Margin (%)
-39.01
-125.36
-218.8
79.28
75.3
42.87
37.7
52.18
40.67
4.8
39.73
Operating Margin (%)
-508.22
-627.36
-1,569.33
-4,439.08
-4,797.99
-532.6
-618.34
-2,352.5
-243.63
-481.15
-115.09
Profit Margin (%)
-508.22
-627.36
-1,569.33
-6,365.8
-6,052.17
-622.9
-516.86
-3,445.35
-285.79
-528.39
-260.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
5
6
6
8
Basic Weighted Avg Shares
19
19
19
10
18
20
34
42
53
70
222
Basic EPS, GAAP
- -
- -
- -
-1.27
-1.1
-0.66
-0.44
-1.73
-0.86
-0.57
-0.6
Basic EPS from Cont Ops
- -
- -
- -
-1.27
-1.1
-0.66
-0.44
-1.73
-0.85
-0.54
-0.6
Diluted Weighted Avg Shares
19
19
19
10
18
20
34
42
53
70
222
Diluted EPS, GAAP
- -
- -
- -
-1.27
-1.1
-0.66
-0.44
-1.73
-0.86
-0.57
-0.6
Diluted EPS from Cont Ops
- -
- -
- -
-1.27
-1.1
-0.66
-0.44
-1.73
-0.85
-0.54
-0.6

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
2
3
28
45
36
24
48
686
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
2
26
41
30
15
30
572
+ Cash & Cash Equivalents
- -
- -
- -
1
2
26
41
30
15
30
551
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
1
2
5
5
28
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
3
5
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
6
+ Inventories
- -
- -
- -
- -
- -
1
1
2
2
10
22
+ Raw Materials
- -
- -
- -
- -
- -
1
1
2
1
4
14
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
8
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
2
2
2
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
1
1
73
62
69
62
447
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
- -
2
6
9
3
10
+ Property, Plant & Equip
- -
- -
- -
1
1
1
2
7
13
6
15
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
4
4
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
36
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
36
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
70
55
60
60
401
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
70
54
59
55
389
+ Goodwill
- -
- -
- -
- -
- -
- -
45
26
28
28
252
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
25
29
31
27
137
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
5
12
Total Assets
- -
- -
- -
3
4
29
117
98
92
110
1,133
+ Payables & Accruals
- -
- -
- -
3
5
5
4
6
9
10
120
+ Accounts Payable
- -
- -
- -
1
2
2
2
3
5
6
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
3
3
1
3
4
4
102
+ ST Debt
- -
- -
- -
14
11
7
1
16
26
39
12
+ ST Borrowings
- -
- -
- -
14
10
7
- -
16
26
38
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
1
1
3
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
- -
1
1
10
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
- -
1
1
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
17
16
12
5
23
36
51
142
+ LT Debt
- -
- -
- -
- -
1
1
1
17
9
16
4
+ LT Borrowings
- -
- -
- -
- -
1
1
- -
14
3
16
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
6
5
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
7
516
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
2
16
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
500
Total Noncurrent Liabilities
- -
- -
- -
- -
1
1
1
17
11
23
519
Total Liabilities
- -
- -
- -
18
17
13
5
40
47
74
661
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
17
39
80
193
212
231
253
806
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
17
39
80
193
212
231
253
806
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-32
-52
-65
-80
-154
-198
-236
-368
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-15
-12
15
112
58
33
17
438
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
12
19
34
Total Equity
- -
- -
- -
-15
-12
15
112
58
45
36
472
Total Liabilities & Equity
- -
- -
- -
3
4
29
117
98
92
110
1,133
Shares Outstanding
19
19
19
17
20
27
41
44
62
93
381
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
- -
1
3
6
6
3
Net Debt
- -
- -
- -
13
8
-18
-41
1
14
24
-538
Net Debt to Equity
-104.27
-91.39
-95.12
-88.12
-68.33
-119.94
-36.1
0.98
30.68
67.52
-114.13
Tangible Common Equity Ratio
-252.03
-968.96
-953.69
-572.73
-324
52.27
88.98
8.63
-42.39
-34.71
11.14
Current Ratio
0.28
0.09
0.09
0.12
0.21
2.23
9.66
1.58
0.66
0.94
4.84
Cash Conversion Cycle
- -
-41.92
11.6
1,128.28
-2,131.8
-197.64
-160.74
226.83
-32.82
403.02
205.48

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
- -
-12
-19
-13
-15
-73
-45
-38
-133
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
2
5
6
6
8
+ Non-Cash Items
- -
- -
- -
2
2
5
- -
29
10
4
99
+ Stock-Based Compensation
- -
- -
- -
- -
1
5
3
6
1
1
16
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
19
4
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
- -
1
- -
4
5
3
83
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
3
- -
-4
1
-5
-6
-12
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
1
-4
-3
-14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
1
-5
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
3
2
-2
3
1
2
27
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
-1
-1
-3
1
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-9
-15
-8
-17
-38
-34
-33
-39
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
-1
-3
- -
-2
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
-1
-3
- -
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
6
31
48
6
- -
7
830
+ Increase in Capital Stock
- -
- -
- -
- -
6
31
48
6
- -
7
830
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-51
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-51
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-7
- -
1
- -
-207
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
-207
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-2
-3
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
-10
-7
1
-2
-260
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
10
10
-9
-7
28
4
38
1
+ Cash From Debt
- -
- -
- -
10
10
1
- -
28
9
38
1
+ Repayments of Debt
- -
- -
- -
- -
- -
-9
-7
- -
-5
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
9
1
- -
15
4
32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
10
16
31
42
34
19
50
863
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Changes in Cash
- -
- -
- -
1
1
24
15
-11
-15
15
564
EBITDA
- -
- -
- -
-8
-15
-11
-16
-45
-32
-29
-50
EBITDA Margin (%)
-508.22
-627.36
-1,569.33
-4,410.06
-4,752.88
-514.2
-555.88
-2,124.19
-205.06
-402.41
-99.34
Free Cash Flow
- -
- -
- -
-9
-15
-8
-18
-41
-34
-35
-41
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
7
- -
-1
- -
207
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
1
-5
-16
-25
-13
-31
2
-41
Free Cash Flow per Basic Share
- -
- -
- -
-0.96
-0.85
-0.37
-0.52
-0.97
-0.65
-0.5
-0.18
Price/Free Cash Flow
- -
- -
- -
-21.61
-22.15
-25.43
-14.45
-1.92
-2.39
-5.64
-59.13
Cash Flow to Net Income
1.04
0.84
1.02
0.7
0.76
0.56
1.12
0.52
0.76
0.88
0.29
Capital Expenditures
- -
- -
- -
-1
- -
- -
-1
-3
- -
-2
-2