Ondas Inc.

ONDS | NASDAQ

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$4.52

-$0.75 (-14.23%)

At close: Nov 5, 2026, 4:00 PM ET

$4.44

-$0.08 (-1.77%)

After-hours: Nov 5, 2026, 6:41 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	657.91M	1.03B	594.36M	432.82M	67.57M	25.36M	29.96M	2.83M	4.93M	14.55M	14.98M	20.97M	3.06M	14.12M	29.78M	15.28M	28.01M	32.06M	40.82M	47.5M	58.55M	24.03M
Short-Term Investments	726.59M	447.84M	21.75M	18.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	76.08M	42.34M	35.59M	587.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	1.5M	1.5M	1.5M	500K	500K	500K	n/a	n/a	n/a
Other Long-Term Assets	45.92M	61.97M	12.44M	663.04K	706.02K	694.59K	663.07K	482.39K	709.21K	751.8K	599.52K	651.74K	419.61K	357.01K	218.21K	218.21K	218.21K	218.21K	218.21K	114.17K	118.58K	218.53K
Receivables	72.25M	61.28M	22.36M	10.52M	8.15M	4.19M	5.48M	3.64M	3.38M	3.25M	4.25M	5M	4.91M	1.13M	2.11M	821.16K	265.28K	474.47K	1.21M	1.32M	1.34M	503.28K
Inventory	52.03M	34.29M	21.96M	12.52M	11.19M	10.55M	9.82M	8.88M	4.96M	3.76M	2.19M	2.58M	2.91M	3.76M	2.17M	1.43M	1.27M	1.31M	1.18M	1.28M	1.15M	1.15M
Other Current Assets	96.8M	14.98M	25.47M	1.13M	1.27M	299.18K	385.61K	432.95K	519.53K	693.84K	757.46K	397.87K	833.24K	1.33M	n/a	437.35K	n/a	-1	n/a	n/a	2.01M	n/a
Total Current Assets	1.61B	1.63B	685.9M	478.88M	91.21M	43.4M	47.52M	17.17M	15.07M	23.51M	23.61M	30.27M	13.09M	21.22M	35.8M	19.18M	31.01M	35.72M	44.66M	50.62M	63.49M	26.2M
Property-Plant & Equipment	21.29M	11.51M	10.22M	7.13M	7.2M	6.62M	6.51M	6.53M	9.73M	9.3M	8.88M	8.1M	8.43M	8.92M	6.03M	7.48M	6.96M	6.18M	1.87M	1.2M	1.02M	196.22K
Goodwill & Intangibles	1.24B	702.23M	391.79M	62.89M	52.84M	53.89M	54.93M	55.97M	57.01M	58.05M	59.08M	60.12M	61.12M	61.78M	54.39M	74.64M	75.23M	69.35M	70.2M	80.75M	292.72K	332.6K
Total Long-Term Assets	1.39B	818.06M	450.03M	71.27M	60.74M	61.2M	62.1M	62.99M	67.45M	68.11M	68.56M	70.37M	71.47M	72.55M	62.14M	83.84M	82.91M	76.25M	72.78M	82.07M	1.43M	747.36K
Total Assets	2.99B	2.45B	1.14B	550.15M	151.95M	104.6M	109.62M	80.16M	82.52M	91.62M	92.16M	100.65M	84.56M	93.77M	97.95M	103.02M	113.92M	111.97M	117.44M	132.69M	64.92M	26.95M
Account Payables	31.5M	16.7M	13.87M	8.38M	4.77M	4.5M	5.66M	4.02M	4.27M	5.57M	5.18M	5.47M	4.89M	5.17M	2.97M	3.4M	2.38M	2.4M	2.41M	1.93M	1.87M	1.93M
Deferred Revenue	26.83M	21.5M	8.03M	2.9M	4.3M	3.28M	717.78K	447.72K	833.5K	1.1M	n/a	n/a	n/a	649.17K	61.51K	343.94K	199.66K	341.47K	n/a	345.83K	n/a	56.18K
Short-Term Debt	2.28M	771K	8.65M	11.02M	16.07M	35.91M	38.36M	30.2M	28.88M	27.38M	25.69M	26.16M	20.52M	15.75M	15.48M	n/a	n/a	n/a	719.31K	585.74K	n/a	7.17M
Other Current Liabilities	1.84M	20.89M	111.27M	537.42K	n/a	n/a	n/a	2.32M	n/a	n/a	797.6K	812.29K	432.31K	n/a	2.7M	n/a	n/a	n/a	512.4K	345.12K	203.19K	400.78K
Total Current Liabilities	163.08M	149.32M	141.82M	31.31M	31.49M	50.42M	50.58M	39.51M	37.88M	37.94M	35.94M	35.55M	29.05M	24.72M	21.6M	6.3M	5.2M	5.34M	4.62M	4.27M	4.45M	11.34M
Long-Term Debt	4.13M	3.6M	3.83M	300K	300K	300K	15.87M	300K	670.72K	1.97M	3.11M	4.56M	1.9M	10.54M	15.45M	300K	300K	300K	300K	300K	300K	861.75K
Other Long-Term Liabilities	1.2B	1.16B	501.04M	123.06K	102.35K	101.46K	102.54K	103.75K	104.92K	105.79K	14.18M	13.08M	1.8M	438.97K	217.59K	38.48K	37.71K	39.9K	40.15K	40.61K	36.97K	36.83K
Total Long-Term Liabilities	1.25B	1.22B	519.41M	8.47M	7.8M	7.53M	23.1M	7.55M	8.22M	9.99M	23.09M	19.89M	5.99M	14.97M	18.12M	2.91M	3.02M	3.07M	581.83K	13.49M	694.34K	898.58K
Total Liabilities	1.42B	1.37B	661.23M	39.78M	39.29M	57.95M	73.68M	47.06M	46.1M	47.93M	59.03M	55.45M	35.04M	39.69M	39.72M	9.21M	8.22M	8.42M	5.21M	17.76M	5.14M	12.24M
Total Debt	6.41M	7.87M	12.49M	17.97M	23.21M	42.35M	60.31M	36.53M	35.87M	35.75M	35.29M	33.54M	25.32M	29.39M	33.39M	3.57M	3.8M	3.89M	1.81M	1.27M	1.13M	8.03M
Book Value	1.58B	1.08B	474.7M	510.37M	112.66M	46.65M	35.94M	33.1M	36.42M	43.69M	33.14M	45.2M	49.52M	54.08M	58.22M	93.8M	105.7M	103.55M	112.23M	114.93M	59.78M	14.71M
Book Value Per Share	3.13	2.34	1.25	1.96	0.75	0.44	0.45	0.47	0.55	0.69	0.58	0.84	0.97	1.13	1.32	2.20	2.51	2.53	3.88	2.96	2.07	0.55
Common Stock	52K	46K	38K	32.95K	20.67K	12.77K	9.32K	7.53K	6.66K	6.56K	6.19K	5.52K	5.25K	4.91K	4.41K	4.27K	4.26K	4.1K	4.1K	4.08K	3.4K	2.67K
Retained Earnings	-93.68M	-5.44M	-368.39M	-268.72M	-261.25M	-250.5M	-236.37M	-226.03M	-216.51M	-208.24M	-198.36M	-184.22M	-176.93M	-167.97M	-153.52M	-115.25M	-101.68M	-90.28M	-80.27M	-76.12M	-71.21M	-68.39M
Comprehensive Income	1.41M	-361K	329K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	0	n/a
Shareholders Equity	1.57B	1.07B	437.36M	486.08M	90.82M	26.08M	16.58M	14.92M	19.39M	27.76M	33.14M	45.2M	49.52M	54.08M	58.22M	93.8M	105.7M	103.55M	112.23M	114.93M	59.78M	14.71M
Total Investments	802.67M	490.18M	57.34M	19.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	1.5M	1.5M	1.5M	500K	500K	500K	n/a	n/a	n/a