ONDS
Ondas Inc.Company Information
- Company Name
- Ondas Inc.
- CIK
- CIK0001646188
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ONDS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3663
- SIC Description
- Radio & Tv Broadcasting & Communications Equipment
- Ticker
- ONDS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-11
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,814,802
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 273,999,020
- Shares outstanding
- 500,709
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -14.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | - | - | -0 | -0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 15 | 15 | - | ||||||
Assets Current | ||||||||||||||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Cash | - | - | - | - | - | 25 | 30 | 3 | 5 | - | 15 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 658 | 1,026 | 551 | 433 | 68 | - | 30 | - | - | - | - | 21 | ||||||
| Restricted Cash Current | 8 | 11 | 44 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Certificates Of Deposit At Carrying Value | - | - | 22 | 1 | - | - | - | - | - | - | - | - | ||||||
| Investments | - | - | - | 18 | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | - | - | 22 | 5 | 5 | 2 | 5 | 3 | 2 | 2 | 3 | 5 | ||||||
| Short Term Investments | 727 | 448 | - | - | - | - | - | - | - | - | - | - | ||||||
| Receivables Net Current | 72 | 45 | - | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Net | 52 | 34 | 22 | 13 | 11 | 11 | 10 | 9 | 5 | 4 | 2 | 3 | ||||||
| Other Assets Current | 88 | 65 | 25 | 9 | 6 | 6 | 2 | 3 | 3 | 3 | 3 | 2 | ||||||
| Assets Current | 1,606 | 1,629 | 686 | 479 | 91 | 43 | 48 | 17 | 15 | 24 | 24 | 30 | ||||||
| Property Plant And Equipment Net | 21 | 12 | 10 | 3 | 2 | 3 | 3 | 3 | 5 | 5 | 4 | 5 | ||||||
| Goodwill | 661 | 382 | 252 | 35 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 30 | 31 | 32 | ||||||
| Accounts Receivable Gross Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Deferred Costs Leasing Net Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 583 | 313 | 137 | 28 | 25 | 26 | 27 | 28 | 29 | - | 31 | - | ||||||
Other Assets | ||||||||||||||||||
| Long Term Investments | 49 | 42 | 36 | 1 | - | - | - | - | - | - | - | 2 | ||||||
| Deposits Assets Noncurrent | - | - | - | 1 | 1 | 1 | 1 | - | - | - | 1 | - | ||||||
| Other Assets Noncurrent | 46 | 33 | 12 | 69 | - | - | 5 | - | - | 63 | 64 | 65 | ||||||
| Assets | 2,993 | 2,439 | 1,133 | 550 | 0 | 105 | 110 | 80 | 83 | 92 | 92 | 101 | ||||||
| Operating Lease Right Of Use Asset | - | 11 | 10 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | ||||||
| Other Assets | - | - | - | - | 58 | 59 | 60 | 60 | 62 | - | 64 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 31 | 17 | 14 | 8 | 5 | 4 | 6 | 4 | 4 | 6 | 5 | 5 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 83 | 71 | 34 | 7 | 5 | 5 | 6 | 4 | 3 | 3 | 4 | 3 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | - | 29 | 27 | 26 | 26 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 17 | 40 | 75 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | - | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Notes Payable Current | - | - | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | ||||||
| Convertible Debt Current | 1 | 1 | 3 | 4 | 9 | 29 | 32 | 28 | - | - | 26 | - | ||||||
| Contract With Customer Liability Current | 27 | 20 | 8 | 2 | 3 | 3 | 0 | 0 | 0 | - | 0 | - | ||||||
| Government Assistance Liability Current | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | - | 1 | - | ||||||
| Liabilities Current | 163 | 149 | 142 | 31 | 31 | 50 | 51 | 40 | 38 | 38 | 36 | 36 | ||||||
| Notes Payable To Bank Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Long Term Notes Payable | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current And Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Convertible Debt Noncurrent | 4 | 3 | 4 | - | - | - | 16 | - | - | - | - | - | ||||||
| Government Assistance Liability Noncurrent | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - | ||||||
| Other Long Term Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 4 | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | 16 | - | 0 | 2 | 3 | - | ||||||
| Derivative Liabilities Noncurrent | 1,044 | 1,059 | 489 | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 54 | 48 | 15 | 1 | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 34 | 9 | 10 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | - | - | ||||||
| Liabilities Noncurrent | - | - | - | 8 | 8 | 8 | 23 | 8 | 8 | 10 | 11 | 9 | ||||||
| Liabilities | 1,418 | 1,359 | 661 | 40 | 39 | 58 | 74 | 47 | 46 | 48 | 47 | 44 | ||||||
| Operating Lease Liability Noncurrent | - | 8 | 10 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 2 | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 0 | 2 | 30 | 23 | 22 | 21 | 19 | 18 | 17 | 16 | 12 | 11 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | - | - | - | - | - | 2 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,662 | 1,080 | 806 | 755 | 352 | 277 | 253 | 241 | 236 | 236 | 231 | 229 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | -0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -94 | -5 | -368 | -269 | -261 | -251 | -236 | -226 | -217 | -208 | -198 | -184 | ||||||
| Stockholders Equity | 1,570 | 1,074 | 442 | 486 | 91 | 26 | 17 | 15 | 19 | 28 | 33 | 45 | ||||||
| Minority Interest | 6 | 4 | 4 | 1 | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 2,993 | 2,439 | 1,133 | 550 | 152 | 105 | 110 | 80 | 83 | 92 | 92 | 101 | ||||||
| Debt Instrument Unamortized Discount Current | - | - | 0 | 0 | 1 | 4 | 5 | 1 | 1 | 2 | 2 | 3 | ||||||
| Debt Instrument Unamortized Discount Noncurrent | - | - | 0 | 0 | 0 | 0 | 2 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Debt Instrument Unamortized Discount | - | - | - | - | - | - | 2 | 0 | 0 | 0 | 0 | 1 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,200 | 800 | 800 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 117 | ||||||
| Common Stock Shares Issued | 530 | 0 | 45 | 330 | 207 | 128 | 93 | 75 | 67 | 66 | 62 | 55 | ||||||
| Shares Outstanding | 530 | 469 | 381 | 330 | 207 | 128 | 93 | 75 | 67 | 66 | 62 | 55 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOndas Inc. (ONDS) — SEC Financial Statements & Analysis
Ondas Inc. (ONDS) is a radio & tv broadcasting & communications equipment company, incorporated in NV. Ondas Inc. trades on Nasdaq as: ONDS. Ondas Inc. (ONDS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Ondas Inc. carries a market cap of $4.13M, a P/E ratio of 0.02x, a P/B ratio of 0.00x, a P/S ratio of 0.02x, an enterprise value of $-657.60M, and an EV/EBITDA multiple of 2.71x. On profitability, it posts a gross margin of 43.72%, an operating margin of -140.40%, a net margin of 96.57%, a Return on Equity (ROE) of 20.25%, a Return on Assets (ROA) of 11.23%, and a Return on Invested Capital (ROIC) of -51.71%. Per share, it reports EPS of $335.78, diluted EPS of $333.86, free cash flow per share of $-343.36, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 979.30% year-over-year, net income growth of -474.39% year-over-year, and EPS growth of -112745.63% year-over-year. On the balance sheet, it maintains a current ratio of 9.85x, a quick ratio of 9.53x, working capital of $1.44B, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of -96.81x, free cash flow of $-171.92M (TTM), and net debt of $-661.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.13M
- P/E TTM
- 0.02x
- EPS TTM
- $335.78
- P/B TTM
- 0.00x
- ROE TTM
- 20.25%
- ROA TTM
- 11.23%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $-171.92M
- Net Revenue TTM Growth 1Y
- 979.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ondas Inc. in?
Ondas Inc. (ONDS) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What exchange does ONDS trade on?
Ondas Inc. (ONDS) trades on the Nasdaq.
Where is Ondas Inc. incorporated?
Ondas Inc. is incorporated in NV.
When was Ondas Inc. (ONDS)'s most recent SEC filing?
Ondas Inc. (ONDS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is ONDS's market cap?
Ondas Inc. (ONDS) has a market capitalization of $4.13M as of 2026-06-30.
What is ONDS's P/E ratio?
Ondas Inc. (ONDS)'s trailing twelve month P/E ratio is 0.02x as of 2026-06-30.
What is ONDS's EPS (earnings per share)?
Ondas Inc. (ONDS)'s trailing twelve month EPS is $335.78 as of 2026-06-30.
What is ONDS's ROE (return on equity)?
Ondas Inc. (ONDS)'s trailing twelve month Return on Equity (ROE) is 20.25% as of 2026-06-30.
What is ONDS's ROA (return on assets)?
Ondas Inc. (ONDS)'s trailing twelve month Return on Assets (ROA) is 11.23% as of 2026-06-30.
What is ONDS's ROIC (return on invested capital)?
Ondas Inc. (ONDS)'s trailing twelve month Return on Invested Capital (ROIC) is -51.71% as of 2026-06-30.
What is ONDS's EV/EBITDA?
Ondas Inc. (ONDS)'s trailing twelve month EV/EBITDA is 2.71x as of 2026-06-30.