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Ondas Holdings (ONDS)
NASDAQ:ONDS
Ondas Holdings (ONDS) Financial Statements
153 Followers
Ondas Holdings Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 625.01K | $ 2.67M | $ 5.47M | $ 2.60M | $ 478.91K |
| Gross Profit | $ -394.98K | $ 554.88K | $ 3.07M | $ 1.03M | $ 268.83K |
| EBIT | $ -9.09M | $ -6.40M | $ -8.42M | $ -12.67M | $ -34.56M |
| EBITDA | $ -7.14M | $ -4.91M | - | $ -13.90M | $ -39.94M |
| Net Income Common Stockholders | $ -10.85M | $ -7.29M | $ -8.96M | $ 16.04M | $ -38.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.55M | $ 20.97M | $ 3.06M | $ 14.12M | $ 29.78M |
| Total Assets | $ 91.62M | $ 100.65M | $ 84.56M | $ 93.77M | $ 97.95M |
| Total Debt | $ 35.75M | $ 33.45M | $ 25.08M | $ 29.39M | $ 33.39M |
| Net Debt | $ 21.20M | $ 12.47M | $ 22.02M | $ 15.27M | $ 3.61M |
| Total Liabilities | $ 47.93M | $ 44.42M | $ 35.04M | $ 39.69M | $ 39.72M |
| Stockholders Equity | $ 27.76M | $ 45.20M | $ 49.52M | $ 54.08M | $ 58.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.65M | $ -6.25M | - | $ -12.88M | $ -11.14M |
| Operating Cash Flow | $ -7.46M | $ -6.24M | $ -9.13M | $ -12.74M | $ -11.76M |
| Investing Cash Flow | $ -1.21M | $ -50.55K | $ -168.35K | $ 863.83K | $ -1.44M |
| Financing Cash Flow | $ 8.24M | $ 24.20M | $ -1.76M | $ -3.74M | $ 27.69M |
Ondas Holdings Forecast EPS vs Actual EPS
Currently, no data available
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