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Ondas Inc.

ONDS

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Financial Statements

Values in Millions ($)
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
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Cash Equivalents At Carrying Value
---------1515-
Related Party
----0-0000--0-
Assets
Assets Current
Restricted Cash
---------000
Cash
-----253035-15-
Cash And Cash Equivalents At Carrying Value
6581,02655143368-30----21
Restricted Cash Current
81144110000-0-
Certificates Of Deposit At Carrying Value
--221--------
Investments
---18--------
Accounts Receivable Net Current
--22552532235
Short Term Investments
727448----------
Receivables Net Current
7245----------
Inventory Net
5234221311111095423
Other Assets Current
886525966233332
Assets Current
1,6061,6296864799143481715242430
Property Plant And Equipment Net
211210323335545
Goodwill
661382252352828282828282828
Finite Lived Intangible Assets Net
583313137282526272829-31-
Other Assets
Intangible Assets Net Excluding Goodwill
---------303132
Accounts Receivable Gross Noncurrent
---------0--
Deferred Costs Leasing Net Noncurrent
---------111
Long Term Investments
4942361-------2
Deposits Assets Noncurrent
---1111---1-
Other Assets Noncurrent
46331269--5--636465
Assets
2,9932,4391,133550010511080839292101
Operating Lease Right Of Use Asset
-1110554444453
Other Assets
----5859606062-64-
Liabilities Current
Liabilities And Stockhold…
Accounts Payable Current
311714854644655
Accounts Payable And Other Accrued Liabilities Cur…
837134755643343
Convertible Notes Payable Current
--------29272626
Other Liabilities Current
---------110
Deferred Revenue Current
---------000
Accrued Liabilities Current
174075---------
Notes Payable Current
--222211----
Operating Lease Liability Current
-33221111111
Convertible Debt Current
11349293228--26-
Contract With Customer Liability Current
27208233000-0-
Government Assistance Liability Current
222111011-1-
Liabilities Current
163149142313150514038383636
Notes Payable To Bank Noncurrent
---------000
Convertible Debt Noncurrent
434---16-----
Liabilities Noncurrent
Accounts Payable And Accrued Liabilities Noncurren…
---------000
Long Term Notes Payable
---000------
Accrued Liabilities Current And Noncurrent
---000000-0-
Government Assistance Liability Noncurrent
221222222-2-
Other Long Term Notes Payable
------000-04
Convertible Long Term Notes Payable
------16-023-
Derivative Liabilities Noncurrent
1,0441,059489---------
Deferred Income Tax Liabilities Net
5448151--------
Other Liabilities Noncurrent
349100005000--
Liabilities Noncurrent
---888238810119
Liabilities
1,4181,359661403958744746484744
Operating Lease Liability Noncurrent
-810555556662
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…
0230232221191817161211
Stockholders Equity
Preferred Stock Value
0-----2-----
Common Stock Value
000000000000
Additional Paid In Capital
1,6621,080806755352277253241236236231229
Accumulated Other Comprehensive Income Loss Net Of…
1-00---------
Retained Earnings Accumulated Deficit
-94-5-368-269-261-251-236-226-217-208-198-184
Stockholders Equity
1,5701,0784384869126171519283345
Minority Interest
6441--------
Liabilities And Stockholders Equity
2,9932,4391,13355015210511080839292101
Series A Preferred Stock
-00000000000
Debt Instrument Unamortized Discount Current
--0014511223
Debt Instrument Unamortized Discount Noncurrent
--00002-----
Preferred Stock Par Or Stated Value Per Share
000000000000
Debt Instrument Unamortized Discount
------200001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
0-----------
Preferred Stock Shares Outstanding
0-----------
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,200800800400400300300300300300300117
Common Stock Shares Issued
530045330207128937567666255
Shares Outstanding
530469381330207128937567666255

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.79%-30.23%-29.47%---------
202598.37%115.87%156.71%31.24%131.00%50.12%38.26%67.99%57.93%29.45%11.17%13.74%
2024-23.06%-26.21%28.64%27.55%26.02%25.51%2.42%256.69%122.93%32.14%17.50%75.04%
2023----14.77%-46.07%-49.07%123.47%192.60%120.26%-36.40%-40.24%-44.80%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
9.85
10.91
4.84
15.30
2.90
0.86
0.94
0.43
0.40
0.62
0.66
0.85
Quick Ratio
9.53
10.68
4.68
14.90
2.54
0.65
0.75
0.21
0.27
0.52
0.60
0.78
Working Capital
1.44B
1.48B
544.08M
447.57M
59.72M
-7.02M
-3.06M
-22.34M
-22.80M
-14.44M
-12.33M
-5.28M
Leverage & Debt
Debt to Equity
0.90
1.26
1.50
0.08
0.43
2.22
4.44
3.15
2.38
1.73
1.42
0.98
Interest Coverage TTM
-96.81
-29.80
-8.88
-6.11
-4.86
-5.34
-9.56
-11.81
-10.90
-11.52
-9.56
-8.85
Debt Ratio
0.47
0.56
0.58
0.07
31,436,762.94
0.55
0.67
0.59
0.56
0.52
0.51
0.44
Efficiency & Turnover
Asset Turnover TTM
0.12
0.08
0.08
0.08
0.39
0.11
0.07
0.09
0.11
0.15
0.17
0.11
Days Sales Outstanding TTM
81.37
89.18
99.21
59.72
86.82
68.16
219.54
176.71
142.76
43.15
41.11
93.06
Receivables Turnover TTM
4.49
4.09
3.68
6.11
4.20
5.36
1.66
2.07
2.56
8.46
8.88
3.92
Per Share Metrics
Diluted EPS TTM
331.78
530.12
-0.60
-0.17
-0.31
-0.40
-0.54
-0.62
-0.61
-0.65
-0.85
-1.28
Free Cash Flow Per Share TTM
-341.04
-194.86
-0.18
-0.13
-0.22
-0.33
-0.52
-0.49
-0.46
-0.48
-0.65
-0.76
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
43.72%
44.85%
39.73%
33.57%
35.65%
20.60%
4.80%
14.82%
18.42%
36.15%
40.67%
43.91%
Operating Profit Margin TTM
-140.40%
-93.93%
-115.09%
-176.09%
-227.75%
-330.92%
-481.15%
-482.71%
-391.02%
-263.87%
-253.19%
-549.55%
Net Profit Margin TTM
95.97%
253.36%
-262.92%
-173.99%
-286.71%
-392.95%
-528.39%
-547.41%
-440.31%
-300.56%
-285.79%
-615.29%
Growth Metrics
Net Revenue Growth (1Y)
979.30%
793.17%
605.28%
208.40%
75.16%
-21.17%
-54.16%
-28.41%
0.36%
218.22%
638.14%
405.33%
Net Income Growth (1Y)
-461.26%
-675.89%
250.94%
-1.98%
14.06%
3.06%
-15.25%
-36.30%
-46.12%
-46.92%
-38.77%
76.25%
EPS Growth (1Y)
-108,794.26%
-135,963.03%
10.64%
-73.32%
-49.75%
-38.13%
-36.07%
-51.48%
-58.51%
-59.83%
-50.96%
39.52%
Valuation Metrics
P/E TTM
0.02
0.02
-16.23
-46.60
-6.25
-2.64
-4.71
-1.24
-0.95
-1.48
-1.80
-0.48
P/B TTM
0.00
0.00
4.90
4.13
3.18
4.31
10.79
3.66
1.99
2.20
2.44
0.73
P/S TTM
0.02
0.04
42.67
81.08
17.93
10.39
24.88
6.80
4.18
4.46
5.14
2.93
Market Cap
4.13M
4.02M
2.16B
2.01B
289.25M
112.36M
178.99M
54.54M
38.50M
61.14M
80.69M
32.87M
Enterprise Value
-657.60M
-1.03B
2.11B
1.58B
231.73M
117.90M
236.08M
80.38M
62.77M
75.60M
119.87M
37.93M
Calculated Values
Free Cash Flow TTM
-170.76M
-86.73M
-40.93M
-34.57M
-33.21M
-34.64M
-36.46M
-34.35M
-30.86M
-30.05M
-34.37M
-40.75M
Net Debt
-661.73M
-1.03B
-58.72M
-427.48M
-57.53M
5.54M
57.10M
25.84M
24.27M
14.45M
39.18M
5.05M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale
Owner: Brock, Eric A
Title: Chairman, CEO and President
Shares: 2,378,245
Price/Share: $13.43
Value: $31,939,830.35
Shares Owned: 3,583,010
Relationship: Director,Officer
Ownership: Direct
2026-05-20Sale
Owner: Cohen, Richard M
Title: -
Shares: 7,500
Price/Share: $9.50
Value: $71,250.00
Shares Owned: 264,853
Relationship: Director
Ownership: Direct
2026-05-19Sale
Owner: Seidl, Randy
Title: -
Shares: 10,000
Price/Share: $9.83
Value: $98,300.00
Shares Owned: 295,504
Relationship: Director
Ownership: Direct
2025-12-31Sale
Owner: Brock, Eric A
Title: Chairman, CEO and President
Shares: 475,000
Price/Share: $9.71
Value: $4,612,250.00
Shares Owned: 1,461,255
Relationship: Director,Officer
Ownership: Direct
2025-12-22Sale
Owner: Laird, Neil J
Title: CFO, Secretary and Treasurer
Shares: 4,526
Price/Share: $9.48
Value: $42,906.48
Shares Owned: 8,224
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
-
Inst. Shares: 178,546,042
Shares Outstanding: 445,089
2025-12-31
60.74%
Inst. Shares: 134,692,703
Shares Outstanding: 221,769,000
2025-09-30
40.82%
Inst. Shares: 106,090,199
Shares Outstanding: 259,909,415
2025-06-30
34.49%
Inst. Shares: 51,965,486
Shares Outstanding: 150,652,998
2025-03-31
16.25%
Inst. Shares: 17,059,221
Shares Outstanding: 105,005,000

Ondas 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ondas Inc. reported a 979.30% year-over-year revenue growth, a Gross Profit Margin of 43.72% (TTM), a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of 0.00x (TTM), at a market cap of $4.13M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
979.30%
Gross Profit Margin TTM
43.72%
Debt To Equity
0.90x
P/S TTM
0.02x
P/B TTM
0.00x
Market Cap
$4.13M

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 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 exchange does ONDS trade on?

Ondas Inc. (ONDS) trades on the Nasdaq.

Where is Ondas Inc. incorporated?

Ondas Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.