Ondas Inc.
ONDS
$10.00
-$0.20-1.96%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 572.49M | 451.63M | 67.57M | 25.36M | 29.96M |
| Total Receivables | 28.49M | 9.95M | 7.63M | 3.84M | 5.43M |
| Inventory | 21.96M | 12.52M | 11.19M | 10.55M | 9.82M |
| Prepaid Expenses | 2.96M | 1.12M | 1.00M | 957.00K | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00M | 3.66M | 3.82M | 2.69M | 1.10M |
| Total Current Assets | 685.90M | 478.88M | 91.21M | 43.40M | 47.52M |
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| Total Current Assets | 685.90M | 478.88M | 91.21M | 43.40M | 47.52M |
| Net Property, Plant & Equipment | 20.58M | 7.13M | 7.20M | 6.62M | 6.51M |
| Long-term Investments | 251.81M | 34.77M | 27.75M | 27.75M | 27.75M |
| Goodwill | 251.81M | 34.77M | 27.75M | 27.75M | 27.75M |
| Total Other Intangibles | 136.89M | 28.12M | 25.08M | 26.14M | 27.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 663.00K | 706.00K | 694.60K | 663.00K |
| Total Assets | 1.13B | 550.15M | 151.95M | 104.60M | 109.62M |
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| Total Accounts Payable | 13.87M | 8.38M | 4.77M | 4.50M | 5.66M |
| Total Accrued Expenses | 26.60M | 6.22M | 4.67M | 5.24M | 4.33M |
| Short-term Debt | 5.70M | 6.98M | 7.00M | 7.00M | 6.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03M | 5.74M | 10.75M | 30.39M | 33.07M |
| Total Finance Division Other Current Liabilities | 89.62M | 3.99M | 4.30M | 3.28M | 1.10M |
| Total Other Current Liabilities | 89.62M | 3.99M | 4.30M | 3.28M | 1.10M |
| Total Current Liabilities | 141.82M | 31.31M | 31.49M | 50.42M | 50.58M |
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| Total Current Liabilities | 141.82M | 31.31M | 31.49M | 50.42M | 50.58M |
| Long-Term Debt | 3.83M | 300.00K | 300.00K | 300.00K | 15.87M |
| Short-term Debt | 5.70M | 6.98M | 7.00M | 7.00M | 6.41M |
| Capital Leases | 9.65M | 5.01M | 5.31M | 4.89M | 4.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 505.93M | 3.16M | 2.19M | 2.34M | 2.27M |
| Total Liabilities | 661.23M | 39.78M | 39.29M | 57.95M | 73.68M |
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| Common Stock & APIC | 805.87M | 754.80M | 352.08M | 276.59M | 252.95M |
| Retained Earnings | -368.39M | -268.72M | -261.25M | -250.50M | -236.37M |
| Treasury Stock & Other | 329.00K | -- | -- | -- | -- |
| Total Common Equity | 437.81M | 486.08M | 90.82M | 26.08M | 16.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 437.81M | 486.08M | 90.82M | 26.08M | 16.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.81M | 24.30M | 21.84M | 20.57M | 19.36M |
| Total Equity | 471.62M | 510.37M | 112.66M | 46.65M | 35.94M |
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