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    Ondas Inc.

    Company overview

    Market capitalization
    $4.36B
    Employees
    459
    Latest publication
    2026-09-29
    About Ondas Inc.

    Ondas Inc. provides private wireless, drone, and automated data solutions in the United States and internationally. It operates through the Ondas Networks and Ondas Autonomous Systems segments. The company offers Counter-UAS (CUAS) and site protection systems, including iron drone raider, a fully autonomous interceptor drone system for neutralizing small hostile drones; sentrycs CoRF, Cyber/RF-based CUAS platform for detection, identification, tracking, and mitigation of unauthorized drones; optimus system, fully autonomous drone platform for continuous security, surveillance, and mission-critical data collection; 4M defense, supporting missions related to demining and clearing land of unexploded ordnance; roboteam, UGVs and tactical ground robotics; apeiro motion, autonomy and mobility software for robotic platforms, enhancing navigation and operational effectiveness; and loitering munition systems, is a one way drone for a variety of missions including ISR defense and strike. It also offers FullMAX Software-Defined Radio Platform, a patented SDR platform for secure, private, wide-area broadband networks, enabling mission-critical communications; software and hardware maintenance agreements, extended software and hardware maintenance contracts, including ongoing support, security upgrades, and feature enhancements; licensing/royalties, licensing of FullMAX software and technology for integration into partner hardware and software platforms; and ancillary services, wireless network design, systems engineering, radio frequency planning, software configuration, product training, installation, onsite support, and engineering/product development. It serves rail, electric utilities, oil and gas, public safety, government, and other industrial applications. The company was formerly known as Ondas Holdings Inc. and changed its name to Ondas Inc. in January 2026. Ondas Inc. was incorporated in 2014 and is headquartered in West Palm Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue83,772,000USD50,122,000USD30,111,120USD10,098,310USD6,273,388USD4,248,182USD4,129,042USD1,480,792USD
    Cost Of Revenue47,641,000USD25,464,000USD17,380,135USD7,493,915USD2,941,318USD2,759,632USD3,245,542USD1,433,232USD
    Gross Profit36,131,000USD24,658,000USD12,730,985USD2,604,395USD3,332,070USD1,488,550USD883,500USD47,560USD
    Research Development30,953,000USD13,519,000USD8,669,836USD4,512,756USD4,236,928USD3,459,480USD3,141,078USD3,182,345USD
    Selling General Administrative128,007,000USD—21,890,602USD——5,909,398USD4,964,820USD4,114,986USD
    Selling And Marketing Expenses20,883,000USD10,494,000USD5,491,455USD2,999,720USD2,265,715USD2,430,110USD1,295,406USD1,410,944USD
    General And Administrative Expenses128,007,000USD43,316,000USD—10,595,469USD6,078,531USD———
    Total Operating Expenses199,077,000USD67,329,000USD36,051,893USD18,107,945USD12,581,174USD11,798,988USD9,401,304USD8,708,275USD
    Operating Income-162,946,000USD-42,671,000USD-23,320,908USD-15,503,550USD-9,249,104USD-10,310,438USD-8,517,804USD-8,660,715USD
    Total Other Income Expense Net44,197,000USD404,166,000USD-77,511,192USD8,330,150USD-1,501,046USD-3,825,912USD-1,817,865USD-865,553USD
    Interest Income12,493,000USD12,136,000USD6,668,580USD1,992,274USD250,340USD200,806USD71,455USD121,608USD
    Interest Expense1,041,000USD338,000USD702,182USD444,449USD1,560,512USD3,867,857USD1,262,761USD871,335USD
    Income Before Tax-118,749,000USD361,495,000USD-100,832,100USD-7,173,400USD-10,750,150USD-14,136,350USD-10,335,669USD-9,526,268USD
    Income Tax Expense-29,053,000USD245,000USD180,544USD307,456USD0USD1,207,127USD—1,145,644USD
    Net Income-89,696,000USD361,250,000USD-99,664,283USD-7,480,856USD-10,750,150USD-14,136,350USD-10,335,669USD-9,526,268USD
    Net Income Applicable To Common Shares-88,587,000USD361,659,000USD—-8,782,419USD-12,018,630USD———
    Net Interest Income——5,966,398USD——-3,667,051USD-1,334,216USD-749,727USD
    Tax Provision——180,544USD——0USD0USD0USD
    Net Income From Continuing Ops——-101,012,644USD——-14,136,350USD-10,335,669USD-9,526,268USD
    Ebit——-23,320,908USD——-10,268,493USD-9,072,912USD-8,654,933USD
    Ebitda——-19,949,586USD——-8,803,941USD-7,897,494USD-6,971,765USD
    Depreciation And Amortization——3,371,322USD——1,464,552USD1,175,418USD1,683,168USD
    Reconciled Depreciation——3,371,322USD——1,464,552USD1,175,418USD1,683,168USD
    Minority Interest——1,348,361USD————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue50,731,000USD7,192,694USD15,691,430USD2,125,817USD2,906,771USD2,163,719USD320,383USD190,029USD
    Cost Of Revenue30,575,000USD6,847,511USD9,310,256USD1,016,654USD1,810,942USD1,236,051USD79,126USD39,365USD
    Gross Profit20,156,000USD345,183USD6,381,174USD1,109,163USD1,095,829USD927,668USD241,257USD150,664USD
    Research Development20,879,000USD12,476,401USD17,145,235USD24,044,005USD5,800,549USD3,586,553USD5,416,425USD3,076,502USD
    Selling And Marketing Expenses13,187,000USD5,336,204USD5,908,263USD3,456,257USD1,487,394USD1,223,767USD5,403,901USD2,897,703USD
    General And Administrative Expenses44,474,000USD———————
    Total Operating Expenses78,540,000USD34,954,487USD46,110,474USD70,538,685USD19,069,446USD12,451,554USD15,613,193USD8,586,197USD
    Operating Income-58,384,000USD-34,609,304USD-39,729,300USD-69,429,522USD-17,973,617USD-11,523,886USD-15,371,936USD-8,435,533USD
    Total Other Income Expense Net-74,508,000USD-3,398,453USD-5,115,572USD-3,812,283USD27,793USD-1,953,994USD-4,018,196USD-3,661,331USD
    Interest Income9,112,000USD234,930USD33,266USD25,542USD11,578USD251USD1,863USD18,147USD
    Interest Expense6,575,000USD3,620,258USD4,154,759USD3,761,698USD575,685USD1,936,847USD2,929,369USD2,663,645USD
    Income Before Tax-132,892,000USD-38,007,757USD-44,844,872USD-73,241,805USD-17,945,824USD-13,477,880USD-19,390,132USD-12,096,864USD
    Income Tax Expense488,000USD4,411,705USD1,513,745USD19,419,600USD-2,921,982USD1,957,056USD2,942,060USD-997,686USD
    Net Income-133,380,000USD-38,007,757USD-44,844,872USD-73,241,805USD-15,023,842USD-13,477,880USD-19,390,132USD-12,096,864USD
    Net Income Applicable To Common Shares-137,171,000USD——-73,241,805USD-15,023,842USD-13,477,880USD-19,390,132USD-12,096,864USD
    Selling General Administrative—17,141,882USD21,556,976USD23,618,823USD11,781,503USD7,641,234USD4,792,867USD2,611,992USD
    Net Interest Income—-3,385,328USD-6,891,687USD-3,736,156USD-564,107USD-1,936,596USD-2,927,506USD-2,645,498USD
    Tax Provision—0USD0USD0USD-2,921,982USD0USD0USD0USD
    Net Income From Continuing Ops—-38,007,757USD-68,967,738USD-73,241,805USD-15,023,842USD-13,477,880USD-19,390,132USD-12,096,864USD
    Ebit—-34,387,499USD-40,690,113USD-69,480,107USD-17,370,139USD-11,541,033USD-16,460,762USD-9,433,219USD
    Ebitda—-28,722,864USD-34,637,790USD-64,626,619USD-15,554,613USD-11,143,080USD-16,397,908USD-9,378,079USD
    Depreciation And Amortization—5,664,635USD6,052,323USD4,853,488USD1,815,526USD397,953USD62,854USD55,140USD
    Reconciled Depreciation—5,664,635USD5,681,144USD4,853,488USD1,815,526USD117,599USD62,855USD55,140USD
    Minority Interest—0USD——————
    Unclassified Operating Expenses——1,500,000USD19,419,600USD————
    Non Operating Income Net Other———-3,812,283USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,993,497,000USD2,439,370,000USD1,132,841,000USD550,150,569USD151,950,806USD104,600,639USD109,622,288USD80,158,656USD
    Cash And Equivalents657,906,000USD1,026,003,000USD550,744,000USD432,816,982USD67,567,978USD———
    Cash And Short Term Investments1,384,493,000USD1,473,845,000USD———25,363,853USD29,958,106USD2,832,550USD
    Short Term Investments726,587,000USD447,842,000USD————0USD—
    Long Term Investments49,282,000USD42,340,000USD35,587,000USD587,250USD——0USD—
    Total Current Assets1,605,572,000USD1,629,196,000USD685,901,000USD478,875,985USD91,209,553USD43,396,551USD47,520,551USD17,168,847USD
    Other Current Assets88,326,000USD64,689,000USD25,473,000USD8,926,036USD6,084,586USD3,291,465USD2,259,285USD1,814,052USD
    Other Non Current Assets45,919,000USD32,685,000USD12,437,000USD68,679,085USD————
    Total Liabilities1,417,920,000USD1,359,055,000USD661,226,000USD39,775,843USD39,292,810USD———
    Total Current Liabilities163,083,000USD149,317,000USD141,821,000USD31,307,873USD31,489,515USD50,417,322USD50,576,622USD39,509,636USD
    Other Current Liabilities17,180,000USD39,621,000USD75,000,000USD—————
    Other Non Current Liabilities34,490,000USD8,791,000USD10,244,000USD99,884USD82,500USD———
    Total Stockholder Equity1,569,992,000USD1,074,004,000USD437,808,000USD486,077,869USD90,821,184USD26,081,287USD16,583,307USD14,918,792USD
    Total Equity Including Noncontrolling Interest1,575,577,000USD1,077,861,000USD441,819,000USD487,223,712USD112,657,996USD———
    Deferred Revenue26,834,000USD19,627,000USD8,029,000USD2,097,848USD3,364,533USD———
    Deferred Revenue Non Current2,900,000USD———————
    Inventory52,034,000USD34,286,000USD21,963,000USD12,522,999USD11,190,963USD10,548,855USD9,821,692USD8,878,734USD
    Property Plant Equipment Net54,698,000USD11,508,000USD10,217,000USD7,130,076USD7,199,018USD6,617,239USD6,508,686USD6,533,335USD
    Goodwill661,362,000USD381,838,000USD251,809,000USD34,773,934USD27,751,921USD———
    Accounts Payable31,499,000USD16,697,000USD13,873,000USD8,377,187USD4,766,014USD4,498,886USD5,659,643USD4,021,804USD
    Short Term Debt7,006,000USD——1,635,116USD1,522,279USD37,153,371USD39,479,988USD30,974,729USD
    Common Stock52,000USD46,000USD38,000USD32,951USD20,673USD12,772USD9,317USD7,530USD
    Retained Earnings-93,683,000USD-5,438,000USD-368,387,000USD-268,722,540USD-261,254,323USD-250,504,173USD-236,367,823USD-226,032,154USD
    Accumulated Other Comprehensive Income1,414,000USD-361,000USD329,000USD—————
    Net Receivables——22,356,000USD5,222,547USD5,382,704USD4,192,378USD5,481,468USD3,643,511USD
    Intangible Assets—————26,140,340USD27,178,057USD28,222,161USD
    Total Liab—————57,951,020USD73,677,776USD47,063,442USD
    Other Current Liab—————5,483,927USD4,719,214USD4,065,383USD
    Capital Stock—————12,772USD9,317USD7,530USD
    Good Will—————27,751,921USD27,751,921USD27,751,921USD
    Cash—————25,363,853USD29,958,106USD2,832,550USD
    Current Deferred Revenue—————3,281,138USD717,777USD447,720USD
    Net Debt—————16,982,222USD30,352,065USD33,696,802USD
    Short Long Term Debt—————35,910,287USD38,358,423USD30,202,786USD
    Short Long Term Debt Total—————42,346,075USD60,310,171USD36,529,352USD
    Long Term Debt—————300,000USD15,868,216USD300,000USD
    Property Plant Equipment Gross—————10,312,144USD10,022,883USD9,869,863USD
    Common Stock Shares Outstanding—————105,004,818shares80,178,416shares70,741,662shares
    Non Current Assets Total—————61,204,088USD62,101,737USD62,989,809USD
    Non Current Liabilities Total—————7,533,698USD23,101,154USD7,553,806USD
    Non Current Liabilities Other—————82,500USD82,500USD82,500USD
    Non Currrent Assets Other—————694,588USD663,073USD482,392USD
    Net Working Capital—————-7,020,771USD-3,056,071USD-22,340,789USD
    Unclassified Current Liabilities—————-35,910,287USD-38,358,423USD-30,202,786USD
    Unclassified Non Current Liabilities—————7,151,198USD7,150,438USD7,171,306USD
    Unclassified Equity—————276,559,916USD252,932,496USD240,935,886USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,132,841,000USD109,622,288USD92,164,682USD97,945,245USD117,438,575USD28,511,769USD4,263,516USD2,661,521USD
    Cash And Equivalents550,744,000USD———————
    Long Term Investments35,587,000USD0USD0USD1,500,000USD500,000USD0USD——
    Total Current Assets685,901,000USD47,520,551USD23,606,239USD35,802,000USD44,656,273USD27,889,513USD3,301,355USD2,041,729USD
    Other Current Assets25,473,000USD2,259,285USD1,918,911USD1,749,613USD1,449,610USD629,030USD700,599USD489,187USD
    Other Non Current Assets12,437,000USD———————
    Total Liabilities661,226,000USD———————
    Total Current Liabilities141,821,000USD50,576,622USD35,940,104USD22,726,368USD4,623,914USD12,485,304USD16,060,149USD17,246,276USD
    Other Current Liabilities75,000,000USD———————
    Other Non Current Liabilities10,244,000USD———————
    Total Stockholder Equity437,808,000USD16,583,307USD33,135,127USD58,222,907USD112,232,832USD15,083,595USD-12,430,242USD-14,884,755USD
    Total Equity Including Noncontrolling Interest441,819,000USD———————
    Deferred Revenue8,029,000USD———————
    Net Receivables22,356,000USD5,481,468USD4,521,246USD2,104,276USD1,213,195USD47,645USD20,212USD74,734USD
    Inventory21,963,000USD9,821,692USD2,186,646USD2,173,017USD1,178,345USD1,152,105USD427,516USD347,945USD
    Property Plant Equipment Net10,217,000USD6,508,686USD8,877,823USD5,954,281USD1,868,024USD214,149USD583,665USD502,146USD
    Goodwill251,809,000USD———————
    Accounts Payable13,873,000USD5,659,643USD5,177,022USD2,965,829USD2,411,085USD2,368,203USD2,322,198USD1,111,929USD
    Common Stock38,000USD9,317USD6,194USD4,411USD4,099USD2,654USD5,927USD5,046USD
    Retained Earnings-368,387,000USD-236,367,823USD-198,360,066USD-153,515,194USD-80,273,389USD-65,249,547USD-51,771,667USD-32,381,535USD
    Accumulated Other Comprehensive Income329,000USD—0USD—0USD—-247,036USD-178,796USD
    Intangible Assets—27,178,057USD31,329,182USD28,863,773USD25,169,489USD379,530USD326,344USD53,288USD
    Total Liab—73,677,776USD47,108,861USD39,722,338USD5,205,743USD13,428,174USD16,693,758USD17,546,276USD
    Other Current Liab—4,719,214USD3,587,877USD3,268,993USD942,991USD2,832,780USD2,762,799USD2,188,271USD
    Capital Stock—9,317USD6,194USD4,411USD4,099USD2,654USD5,927USD5,046USD
    Good Will—27,751,921USD27,751,921USD25,606,983USD45,026,583USD0USD——
    Cash—29,958,106USD14,979,436USD29,775,096USD40,815,123USD26,060,733USD2,153,028USD1,129,863USD
    Cash And Short Term Investments—29,958,106USD14,979,436USD29,775,096USD40,815,123USD26,060,733USD2,153,028USD1,129,863USD
    Current Deferred Revenue—717,777USD797,601USD61,508USD512,397USD165,035USD378,850USD20,631USD
    Net Debt—30,352,065USD20,311,034USD3,609,947USD-39,003,608USD-18,034,906USD9,035,644USD13,116,213USD
    Short Term Debt—39,479,988USD26,377,604USD16,430,038USD1,269,838USD7,119,286USD10,596,302USD13,946,076USD
    Short Long Term Debt—38,358,423USD25,692,505USD14,901,244USD—7,063,118USD10,106,895USD13,946,076USD
    Short Long Term Debt Total—60,310,171USD35,290,470USD33,385,043USD1,811,515USD8,025,827USD11,188,672USD14,246,076USD
    Long Term Debt—15,868,216USD3,112,156USD15,446,891USD300,000USD906,541USD539,921USD300,000USD
    Short Term Investments—0USD————28,115USD31,965USD
    Property Plant Equipment Gross—10,022,883USD12,760,647USD6,030,883USD2,292,686USD522,578USD830,701USD—
    Common Stock Shares Outstanding—69,917,062shares52,740,215shares42,242,525shares34,180,897shares20,428,490shares17,568,303shares16,821,227shares
    Non Current Assets Total—62,101,737USD68,558,443USD62,143,243USD72,782,302USD622,256USD962,161USD619,792USD
    Non Current Liabilities Total—23,101,154USD11,168,757USD16,995,970USD581,829USD942,870USD633,609USD300,000USD
    Non Current Liabilities Other—82,500USD—2,673,909USD————
    Non Currrent Assets Other—663,073USD599,517USD218,206USD218,206USD28,577USD52,152USD64,358USD
    Net Working Capital—-3,056,071USD-12,333,865USD14,200,464USD40,032,359USD15,404,209USD-12,758,794USD-15,204,547USD
    Unclassified Current Liabilities—-38,358,423USD-25,692,505USD-14,901,244USD—-7,063,118USD-10,106,895USD-13,966,707USD
    Unclassified Non Current Liabilities—7,150,438USD8,056,601USD-1,342,424USD————
    Unclassified Equity—252,932,496USD231,482,805USD211,729,279USD192,498,023USD80,327,834USD39,576,607USD17,665,484USD
    Other Liab———217,594USD40,152USD36,329USD41,239USD—
    Other Assets———218,206USD-1USD28,577USD52,152USD64,358USD
    Net Tangible Assets———58,222,907USD42,036,760USD14,704,065USD-12,756,586USD-14,938,043USD
    Deferred Long Term Liab———————14,982USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,603,000USD
    Stock Based Compensation88,753,000USD
    Change To Account Receivables-33,875,000USD
    Change To Inventory-14,050,000USD
    Change To Liabilities7,089,000USD
    Change In Working Capital-61,353,000USD
    Operating Cash Flow-137,379,000USD
    Capital Expenditures-9,093,000USD
    Other Investing Activities1,898,000USD
    Unclassified Investing Cash Flow-755,860,000USD
    Investing Cash Flow-763,055,000USD
    Financing Cash Flow971,401,000USD
    Effect Of Forex Changes On Cash1,052,000USD
    Change In Cash72,019,000USD
    End Cash Flow666,378,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation934,000USD669,000USD3,371,322USD1,568,244USD1,581,882USD1,464,552USD1,175,418USD1,683,168USD
    Stock Based Compensation69,095,000USD19,658,000USD6,805,087USD5,459,575USD2,178,693USD1,572,645USD276,502USD311,133USD
    Change To Account Receivables-22,149,000USD-11,726,000USD-13,614,615USD179,137USD-3,468,933USD3,309,411USD-3,444,666USD-584,843USD
    Change To Inventory-9,921,000USD-4,129,000USD-2,194,058USD-1,272,671USD-642,108USD-727,163USD-1,063,748USD-2,031,468USD
    Change To Liabilities-8,250,000USD15,339,000USD——————
    Change In Working Capital-34,952,000USD-26,401,000USD-6,902,730USD-3,889,058USD-2,766,480USD1,168,912USD-1,497,181USD-2,148,219USD
    Operating Cash Flow-86,081,000USD-51,298,000USD——————
    Capital Expenditures-7,761,000USD-1,332,000USD-281,666USD-191,906USD-110,800USD-195,019USD-72,310USD675,877USD
    Other Investing Activities1,825,000USD73,000USD——————
    Unclassified Investing Cash Flow-282,952,000USD-472,908,000USD—18,459,114USD————
    Investing Cash Flow-288,888,000USD-474,167,000USD——————
    Financing Cash Flow2,936,000USD968,465,000USD——————
    Effect Of Forex Changes On Cash1,327,000USD-275,000USD——————
    Change In Cash-370,981,000USD443,000,000USD160,965,443USD364,842,257USD43,141,326USD-4,589,347USD27,126,035USD-2,102,088USD
    End Cash Flow666,378,000USD1,037,084,000USD——————
    Net Income—361,250,000USD-99,664,283USD-7,480,856USD-10,750,150USD-14,136,350USD-10,335,669USD-9,526,268USD
    Unclassified Operating Cash Flow—-406,474,000USD——————
    Other Non Cash Items——83,662,229USD-6,612,607USD1,352,396USD3,270,977USD2,271,956USD594,259USD
    Total Cash From Operating Activities——-12,728,375USD-10,954,702USD-8,403,659USD-6,659,264USD-8,108,974USD-9,085,927USD
    Free Cash Flow——-13,010,041USD-11,146,608USD-8,514,459USD-6,854,283USD-8,181,284USD-8,410,050USD
    Investments——-39,427,751USD-18,437,800USD-110,800USD-195,019USD-72,310USD655,507USD
    Total Cashflows From Investing Activities——-241,388,381USD-18,437,800USD-110,800USD-195,019USD-72,310USD655,507USD
    Net Borrowings——205,642USD0USD358USD923,358USD35,558,700USD2,860,392USD
    Total Cash From Financing Activities——414,497,520USD394,234,759USD51,655,785USD2,264,936USD35,307,319USD6,328,332USD
    Issuance Of Capital Stock——407,208,302USD379,631,615USD42,677,083USD0USD4,352,035USD3,467,940USD
    Begin Period Cash Flow——433,393,557USD68,551,300USD25,409,974USD29,999,321USD2,873,286USD4,975,374USD
    End Period Cash Flow——594,359,000USD433,393,557USD68,551,300USD25,409,974USD29,999,321USD2,873,286USD
    Other Cashflows From Investing Activities——-201,865,515USD-18,267,208USD-14,961USD-24,152USD-42,273USD-1,659,366USD
    Other Cashflows From Financing Activities——-192,733USD14,603,144USD8,978,702USD1,341,578USD-228,381USD780,000USD
    Unclassified Financing Cash Flow——7,276,309USD———-3,985,035USD—
    Dividends Paid———-780,000USD-390,000USD-390,000USD-390,000USD-780,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-133,380,000USD-38,007,757USD-44,844,872USD-73,241,805USD-15,023,842USD-13,477,880USD-19,390,132USD-12,096,864USD
    Depreciation946,000USD5,664,635USD6,052,323USD4,853,488USD1,815,526USD397,953USD62,855USD55,140USD
    Stock Based Compensation16,016,000USD1,265,185USD1,047,398USD5,857,435USD3,253,590USD4,676,362USD938,052USD—
    Unclassified Operating Cash Flow92,372,000USD———-2,921,982USD———
    Change To Account Receivables-13,595,000USD-2,890,779USD-4,263,453USD1,108,919USD-1,153,315USD-27,433USD10,228USD9,329USD
    Change To Inventory-4,836,000USD-5,466,297USD1,481,078USD-994,672USD-126,494USD-297,904USD-79,591USD-174,624USD
    Change To Liabilities27,035,000USD——2,077,921USD227,712USD-167,811USD1,568,488USD-44,359USD
    Change In Working Capital-14,700,000USD-5,561,988USD-4,967,478USD1,207,960USD-3,671,372USD85,973USD2,823,295USD1,688,681USD
    Operating Cash Flow-38,746,000USD———————
    Capital Expenditures-2,034,000USD-1,733,376USD-281,116USD-2,930,401USD-1,027,830USD-39,715USD-352,047USD-597,718USD
    Unclassified Investing Cash Flow-258,098,000USD1,828,657USD1,777,098USD5,984,069USD-6,413,226USD———
    Investing Cash Flow-260,132,000USD———————
    Financing Cash Flow862,653,000USD———————
    Effect Of Forex Changes On Cash585,000USD———————
    Change In Cash563,775,000USD14,977,321USD-14,753,096USD-11,040,027USD14,754,390USD23,907,705USD1,023,165USD673,845USD
    End Cash Flow594,359,000USD———————
    Other Non Cash Items—3,170,302USD8,693,110USD23,359,846USD-347,336USD783,336USD119,105USD1,835,780USD
    Total Cash From Operating Activities—-33,469,623USD-34,019,519USD-37,963,076USD-16,895,416USD-7,534,256USD-14,664,385USD-8,517,263USD
    Free Cash Flow—-35,202,999USD-34,300,635USD-40,893,477USD-17,923,246USD-7,573,971USD-15,016,432USD-9,114,981USD
    Investments—-1,731,676USD-792,563USD-6,934,568USD-500,000USD-500,000USD-500,000USD-500,000USD
    Total Cashflows From Investing Activities—-1,731,676USD536,273USD-6,934,568USD-10,210,631USD-16,140USD-354,822USD-629,683USD
    Net Borrowings—38,419,092USD3,814,301USD27,702,292USD-7,124,278USD-4,013,867USD10,000,000USD9,819,355USD
    Total Cash From Financing Activities—50,178,620USD18,730,150USD33,857,617USD41,860,437USD31,458,101USD16,042,372USD9,820,791USD
    Dividends Paid—-1,504,138USD-512,207USD—————
    Issuance Of Capital Stock—11,679,369USD14,683,484USD6,090,416USD47,523,569USD35,471,968USD6,109,722USD4,696USD
    Begin Period Cash Flow—15,022,000USD29,775,096USD40,815,123USD26,060,733USD2,153,028USD1,129,863USD456,018USD
    End Period Cash Flow—29,999,321USD15,022,000USD29,775,096USD40,815,123USD26,060,733USD2,153,028USD1,129,863USD
    Other Cashflows From Investing Activities—-95,281USD-167,146USD-3,053,668USD-2,269,575USD-7,542USD-2,775USD-31,965USD
    Other Cashflows From Financing Activities—4,455,194USD14,915,849USD64,909USD1,461,146USD4,217,970USD-67,350USD-155,645USD
    Unclassified Financing Cash Flow—-2,870,897USD-14,171,277USD6,025,507USD—-4,217,970USD6,109,722USD—
    Sale Purchase Of Stock———64,909USD——0USD-3,260USD
    Cash And Cash Equivalents Changes———-11,040,027USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAE305,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia12,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope12,071,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyIL21,598,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNorth America3,313,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries835,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDevelopment Revenue2,431,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue38,368,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductService And Subscription Revenue9,323,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyAE3,893,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyGermany6,583,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyIL30,844,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Countries7,841,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States1,570,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductDevelopment Revenue5,907USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct Revenue34,583USDDisclosure
    FY 2025Yearly · 2025-12-31ProductService And Subscription Revenue10,241USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyAE551,476USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyEurope2,832USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyIL9,358,317USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyIN13,091USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States172,594USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductDevelopment Revenue62,566USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProduct Revenue5,444,398USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductService And Subscription Revenue4,591,346USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyAE1,723,424USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyEurope3,111,388USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyIL1,259,117USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyIN40,380USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States139,079USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductDevelopment Revenue172,441USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProduct Revenue3,605,020USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductService And Subscription Revenue2,495,927USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyAE154,475USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyIL3,459,664USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries7,794USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States507,415USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAE753,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyIL4,284,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Countries329,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States1,827,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductDevelopment Revenue1,905USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct Revenue2,796USDDisclosure
    FY 2024Yearly · 2024-12-31ProductService And Subscription Revenue2,492USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentOAS1,035,504USD0001213900-24-096251
    Q3 2024Quarterly · 2024-09-30SegmentOndas Networks445,288USD0001213900-24-096251
    Q2 2024Quarterly · 2024-06-30SegmentOAS298,553USD0001213900-24-068614
    Q2 2024Quarterly · 2024-06-30SegmentOndas Networks659,298USD0001213900-24-068614
    Q1 2024Quarterly · 2024-03-31GeographyAE130,044USD0001213900-25-043731
    Q1 2024Quarterly · 2024-03-31GeographyIL126,633USD0001213900-25-043731
    Q1 2024Quarterly · 2024-03-31GeographyIN10,000USD0001213900-25-043731
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom164,299USD0001213900-25-043731
    Q1 2024Quarterly · 2024-03-31GeographyUnited States194,033USD0001213900-25-043731
    Q1 2024Quarterly · 2024-03-31ProductDevelopment Revenue313,148USD0001213900-25-043731
    Q1 2024Quarterly · 2024-03-31ProductProduct Revenue2,274USD0001213900-25-043731
    Q1 2024Quarterly · 2024-03-31ProductService And Subscription Revenue309,587USD0001213900-25-043731
    Q4 2023Quarterly · 2023-12-31ProductDevelopment Revenue902,288USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct Revenue3,222,079USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductService And Subscription Revenue836,918USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAE8,521,393USD0001213900-25-022968
    FY 2023Yearly · 2023-12-31GeographyIL429,107USD0001213900-25-022968
    FY 2023Yearly · 2023-12-31GeographyIN27,741USD0001213900-25-022968
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom995,357USD0001213900-25-022968
    FY 2023Yearly · 2023-12-31GeographyUnited States5,717,832USD0001213900-25-022968
    FY 2023Yearly · 2023-12-31ProductDevelopment Revenue1,462,482USD0001213900-24-028244
    FY 2023Yearly · 2023-12-31ProductProduct Revenue12,102,388USD0001213900-24-028244
    FY 2023Yearly · 2023-12-31ProductService And Subscription Revenue2,126,560USD0001213900-24-028244
    Q3 2023Quarterly · 2023-09-30GeographyAE85,268USD0001213900-24-096251
    Q3 2023Quarterly · 2023-09-30GeographyIL148,968USD0001213900-24-096251
    Q3 2023Quarterly · 2023-09-30GeographyUnited States2,430,954USD0001213900-24-096251
    Q3 2023Quarterly · 2023-09-30ProductDevelopment Revenue250,482USD0001213900-24-096251
    Q3 2023Quarterly · 2023-09-30ProductProduct Revenue2,180,472USD0001213900-24-096251
    Q3 2023Quarterly · 2023-09-30ProductService And Subscription Revenue234,236USD0001213900-24-096251
    Q3 2023Quarterly · 2023-09-30SegmentOAS234,236USD0001213900-24-096251
    Q3 2023Quarterly · 2023-09-30SegmentOndas Networks2,430,954USD0001213900-24-096251
    Q2 2023Quarterly · 2023-06-30GeographyAE3,836,873USD0001213900-24-068614
    Q2 2023Quarterly · 2023-06-30GeographyIL112,095USD0001213900-24-068614
    Q2 2023Quarterly · 2023-06-30GeographyUnited States1,519,996USD0001213900-24-068614
    Q2 2023Quarterly · 2023-06-30ProductDevelopment Revenue149,440USD0001213900-24-068614
    Q2 2023Quarterly · 2023-06-30ProductProduct Revenue4,344,056USD0001213900-24-068614
    Q2 2023Quarterly · 2023-06-30ProductService And Subscription Revenue975,468USD0001213900-24-068614
    Q2 2023Quarterly · 2023-06-30SegmentOAS3,950,468USD0001213900-24-068614
    Q2 2023Quarterly · 2023-06-30SegmentOndas Networks1,518,496USD0001213900-24-068614
    Q1 2023Quarterly · 2023-03-31GeographyAE1,398,651USD0001213900-24-043218
    Q1 2023Quarterly · 2023-03-31GeographyIL67,138USD0001213900-24-043218
    Q1 2023Quarterly · 2023-03-31GeographyUnited States1,130,202USD0001213900-24-043218
    Q1 2023Quarterly · 2023-03-31ProductDevelopment Revenue160,272USD0001213900-24-043218
    Q1 2023Quarterly · 2023-03-31ProductProduct Revenue2,355,781USD0001213900-24-043218
    Q1 2023Quarterly · 2023-03-31ProductService And Subscription Revenue79,938USD0001213900-24-043218
    FY 2022Yearly · 2022-12-31ProductDevelopment Revenue934,017USD0001213900-24-028244
    FY 2022Yearly · 2022-12-31ProductProduct Revenue872,660USD0001213900-24-028244
    FY 2022Yearly · 2022-12-31ProductService And Subscription Revenue319,140USD0001213900-24-028244
    FY 2021Yearly · 2021-12-31SegmentAmerican Robotics66,617USD0001213900-22-013991
    FY 2021Yearly · 2021-12-31SegmentOndas Networks2,840,154USD0001213900-22-013991
    Q3 2021Quarterly · 2021-09-30SegmentAmerican Robotics22,693USD0001213900-21-059274
    Q3 2021Quarterly · 2021-09-30SegmentOndas Networks260,636USD0001213900-21-059274
    FY 2019Yearly · 2019-12-31ProductProduct212,905USD0001213900-20-006218
    FY 2019Yearly · 2019-12-31ProductServices107,478USD0001213900-20-006218
    FY 2018Yearly · 2018-12-31ProductProduct125,664USD0001213900-20-006218
    FY 2018Yearly · 2018-12-31ProductServices64,365USD0001213900-20-006218

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.