Ondas Holdings Inc. (ONDS) Financials
ONDS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.4 billion | 1.4 billion |
| Dec. 31, 2025 | 1.1 billion | 661.2 million |
| Sept. 30, 2025 | 550.2 million | 39.8 million |
| June 30, 2025 | 152.0 million | 39.3 million |
ONDS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -52.6 million | 19.7 million |
| Dec. 31, 2025 | -13.0 million | 6.8 million |
| Sept. 30, 2025 | -11.1 million | 5.5 million |
| June 30, 2025 | -8.5 million | 2.2 million |
ONDS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 361.3 million |
| Dec. 31, 2025 | -99.7 million |
| Sept. 30, 2025 | -7.5 million |
| June 30, 2025 | -10.8 million |
ONDS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.5 billion | 3.6 million | 3.5 million |
| Dec. 31, 2025 | 616.1 million | 3.8 million | 3.1 million |
| Sept. 30, 2025 | 451.6 million | 300000 | 6.6 million |
| June 30, 2025 | 67.6 million | 300000 | 6.8 million |
ONDS Shares Outstanding
ONDS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.3 million | 13.5 million | 53.8 million | 10.5 million |
| Dec. 31, 2025 | 281666 | 8.7 million | 27.4 million | 5.5 million |
| Sept. 30, 2025 | 191906 | 4.5 million | 13.6 million | 3.0 million |
| June 30, 2025 | 110800 | 4.2 million | 8.3 million | 2.3 million |
ONDS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 50.1 million | 25.5 million |
| Dec. 31, 2025 | 30.1 million | 17.4 million |
| Sept. 30, 2025 | 10.1 million | 7.5 million |
| June 30, 2025 | 6.3 million | 2.9 million |
ONDS Revenue by Segment
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ONDS
Price: $9.52
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.09 USD
P/E Ratio: 104
Exchange: NCM
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 259600
Market Capitalization: 5.8 billion