Ondas Inc.

ONDS

CIK 0001646188 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$30M
↑+629.2% +$26Mvs FY2024 (Q4)
Operating Income
$4M
Net Income
$3M
Gross Profit
$13M
↑+3572.9% +$12Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
67/100
  • Profitability
    0ROIC -20.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.84 (above 1.5 = solid)
  • Leverage
    99D/E 0.02 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.08x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +629.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -153.5% · trend +789.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2M
investment in PP&E
Stock-based comp (TTM)
$16M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.13B
everything owned
Total liabilities
$661M
everything owed
Stockholders' equity
$438M
shareholder claim
Net debt
$-550M
Net cash position ($550M)

Recent performance · 42 quarters

Revenue↑+629.2% +$26M
$30M
Net Income↑+21.5% +$2M
$-7M
Free Cash Flow↓-5286.6% -$2M
$-2M
Operating Margin↑+431.3pts
-153.5%

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