Ondas Holdings Inc. financial data

Symbol
ONDS on Nasdaq
Location
1 Marina Park Drive, Unit 1410, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +84.6%
Quick Ratio 23.5 % +157%
Debt-to-equity 147 % -0.66%
Return On Assets -40.1 % +7.05%
Operating Margin -228 % +41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares +213%
Common Stock, Shares, Outstanding 207M shares +211%
Entity Public Float 34.6M USD -19.8%
Common Stock, Value, Issued 20.7K USD +211%
Weighted Average Number of Shares Outstanding, Basic 151M shares +127%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +127%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.1M USD +75.2%
Cost of Revenue 10.4M USD +156%
Research and Development Expense 14M USD +18.7%
Selling and Marketing Expense 7.4M USD +33.2%
General and Administrative Expense 21.1M USD +11.9%
Costs and Expenses 151K USD
Operating Income (Loss) -36.7M USD -2.02%
Nonoperating Income (Expense) -1.5M USD -4534%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.7M USD -30%
Net Income (Loss) Attributable to Parent -44.7M USD -13.1%
Earnings Per Share, Basic 0 USD/shares +25.4%
Earnings Per Share, Diluted 0 USD/shares +25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.38M USD +135%
Inventory, Net 11.2M USD +126%
Other Assets, Current 6.08M USD +113%
Assets, Current 91.2M USD +505%
Other Long-term Investments 50M USD 0%
Property, Plant and Equipment, Net 2.48M USD -54.8%
Operating Lease, Right-of-Use Asset 4.72M USD +11.3%
Intangible Assets, Net (Excluding Goodwill) 30.3M USD -11.3%
Goodwill 27.8M USD 0%
Other Assets, Noncurrent 63.3M USD -4.94%
Assets 152M USD +84.1%
Accounts Payable, Current 4.77M USD +11.6%
Contract with Customer, Liability, Current 3.36M USD +1079%
Liabilities, Current 31.5M USD -16.9%
Operating Lease, Liability, Noncurrent 5.31M USD -5.73%
Other Liabilities, Noncurrent 82.5K USD 0%
Liabilities 39.3M USD -14.8%
Retained Earnings (Accumulated Deficit) -261M USD -20.7%
Stockholders' Equity Attributable to Parent 90.8M USD +368%
Liabilities and Equity 152M USD +84.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.66M USD +10.7%
Net Cash Provided by (Used in) Financing Activities 2.26M USD -72.5%
Net Cash Provided by (Used in) Investing Activities -195K USD +83.9%
Common Stock, Shares Authorized 400M shares +33.3%
Common Stock, Shares, Issued 207M shares +211%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.6M USD +1278%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.83K USD -33.8%
Deferred Tax Assets, Valuation Allowance 77.5M USD +12.5%
Deferred Tax Assets, Gross 77.5M USD +12.5%
Operating Lease, Liability 6.84M USD +8.1%
Depreciation 738K USD +10.7%
Payments to Acquire Property, Plant, and Equipment 171K USD -85.6%
Lessee, Operating Lease, Liability, to be Paid 8.04M USD +0.7%
Property, Plant and Equipment, Gross 6.37M USD -38%
Operating Lease, Liability, Current 1.52M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.02M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.98M USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 69.4M USD +10.9%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.09M USD -32.7%
Operating Lease, Payments 427K USD +81%
Additional Paid in Capital 352M USD +49.2%
Amortization of Intangible Assets 4.23M USD +0.43%
Depreciation, Depletion and Amortization 4.83M USD -4.18%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 40.2K USD -37%
Interest Expense 3.28M USD -52.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%