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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 404 % +669%
Quick Ratio 26.9 % +106%
Debt-to-equity 34 % -82.8%
Return On Equity -27.5 % +84.3%
Return On Assets -18.6 % +61.4%
Operating Margin -176 % +63.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 368M shares +377%
Common Stock, Shares, Outstanding 330M shares +338%
Entity Public Float 34.6M USD -19.8%
Common Stock, Value, Issued 33K USD +338%
Weighted Average Number of Shares Outstanding, Basic 260M shares +267%
Weighted Average Number of Shares Outstanding, Diluted 260M shares +267%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.7M USD +208%
Cost of Revenue 16.4M USD +423%
Research and Development Expense 15.4M USD +24.8%
Selling and Marketing Expense 8.99M USD +56.5%
General and Administrative Expense 27.5M USD +35.1%
Costs and Expenses 151K USD
Operating Income (Loss) -43.6M USD -12.5%
Nonoperating Income (Expense) 1.19M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.4M USD +24.7%
Income Tax Expense (Benefit) 307K USD
Net Income (Loss) Attributable to Parent -42.7M USD -2.13%
Earnings Per Share, Basic 0 USD/shares +42.3%
Earnings Per Share, Diluted 0 USD/shares +42.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 433M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.22M USD +81.6%
Inventory, Net 12.5M USD +41%
Other Assets, Current 8.93M USD +251%
Assets, Current 479M USD +2689%
Other Long-term Investments 50M USD 0%
Property, Plant and Equipment, Net 2.6M USD -5.08%
Operating Lease, Right-of-Use Asset 4.53M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 30.3M USD -11.3%
Goodwill 34.8M USD +25.3%
Other Assets, Noncurrent 68.7M USD
Assets 550M USD +586%
Accounts Payable, Current 8.38M USD +108%
Contract with Customer, Liability, Current 2.1M USD +369%
Liabilities, Current 31.3M USD -20.8%
Deferred Income Tax Liabilities, Net 867K USD
Operating Lease, Liability, Noncurrent 5.01M USD -4.62%
Other Liabilities, Noncurrent 99.9K USD +21.1%
Liabilities 39.8M USD -15.5%
Retained Earnings (Accumulated Deficit) -269M USD -18.9%
Stockholders' Equity Attributable to Parent 486M USD +3158%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 487M USD +3166%
Liabilities and Equity 550M USD +586%

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 330M shares +338%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 433M USD +14984%
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 6.65M USD +10.3%
Depreciation 743K USD +19.7%
Payments to Acquire Property, Plant, and Equipment 171K USD -85.6%
Lessee, Operating Lease, Liability, to be Paid 7.8M USD +3.59%
Property, Plant and Equipment, Gross 6.82M USD +12.4%
Operating Lease, Liability, Current 1.64M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.02M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.11M USD +30.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.04M USD +30.2%
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 1.1M USD -31.9%
Operating Lease, Payments 427K USD +81%
Additional Paid in Capital 755M USD +213%
Amortization of Intangible Assets 4.26M USD +1.36%
Depreciation, Depletion and Amortization 4.83M USD -4.18%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 3.28M USD -52.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%