Ondas Inc

Ondas Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Ondas Inc. has 529.84M shares outstanding.

As of June 30, 2026, Ondas Inc. maintains a current ratio of 9.85, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of -84.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ondas Inc. posted a return on equity (ROE) of 20.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.65, measuring how efficiently the asset base is converted into earnings. The company generates approximately 349,648.16 in revenue per employee across its workforce of 402.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.10 indicates how many times Ondas Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ondas Inc. recorded an income tax benefit of -22.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 108.85M, leaving 135.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ondas Inc. generated 140.65M in revenue and converted that into 135.37M in net income, yielding earnings per share of 0.33. EBITDA reached -172.33M, while operating income came in at -181.93M.

As of June 30, 2026, Ondas Inc. holds 1.12B in cash and equivalents against 10.84M in total debt, resulting in a net debt position of -526.30M. Total book value stands at 1.27B, with working capital of 1.17B providing operational flexibility.

Ondas Inc. produced -130.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.83M in capital expenditures, free cash flow totaled -138.94M - equivalent to -0.35 per share.

Over the twelve months ended June 30, 2026, Ondas Inc. posted a gross margin of 43.72, reflecting its pricing power and cost economics. The operating margin of -129.35 and net profit margin of 96.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.49 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Ondas Inc.'s most recent stock split took place on November 16, 2020 with a 3:1 split ratio.