Ondas Holdings Inc. (ONDS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues, net | 6,273,388 | 4,248,182 | 1,480,792 | 957,851 |
| Cost of goods sold | 2,941,318 | 2,759,632 | 1,433,232 | 1,148,746 |
| Gross profit | 3,332,070 | 1,488,550 | 47,560 | -190,895 |
| Sales and marketing | 2,265,715 | 2,430,110 | 1,410,944 | 1,308,705 |
| Research and development | 4,236,928 | 3,459,480 | 3,182,345 | 2,640,003 |
| General and administration | 6,078,531 | 5,909,398 | 4,114,986 | 4,163,987 |
| Total operating expenses | 12,581,174 | 11,798,988 | 8,708,275 | 8,112,695 |
| Operating loss | -9,249,104 | -10,310,438 | -8,660,715 | -8,303,590 |
| Other income | - | - | -1,786 | 257 |
| Interest expense, operating and nonoperating | - | - | 871,335 | 703,551 |
| Other income (expense), net | -17,204 | -1,162 | -865,553 | 33,854 |
| Interest income | 250,340 | 200,806 | 121,608 | 87,276 |
| Interest expense | 1,560,512 | 3,867,857 | - | - |
| Change in fair value of government grant liability | -143,349 | -124,025 | -86,307 | 623,409 |
| Foreign exchange gain (loss), net | -30,321 | -33,674 | -27,733 | 26,463 |
| Total other income (expense), net | -1,501,046 | -3,825,912 | - | - |
| Loss before income taxes | -10,750,150 | -14,136,350 | -9,526,268 | - |
| Provision for income taxes | - | - | - | - |
| Income (loss) attributable to parent, before tax | - | - | - | -8,269,736 |
| Net loss | -10,750,150 | -14,136,350 | -9,526,268 | -8,269,736 |
| Less preferred dividends attributable to noncontrolling interest | 390,000 | 390,000 | - | 390,000 |
| Less deemed dividends attributable to accretion of redemption value | 878,480 | 817,127 | - | - |
| Preferred stock dividends, income statement impact | - | - | 390,000 | - |
| Temporary equity, accretion to redemption value, adjustment | - | - | 755,644 | 718,494 |
| Net loss attributable to common stockholders | -12,018,630 | -15,343,477 | -10,671,912 | -9,378,230 |
| Net loss per share - basic (in dollars per share) | -0.08 | -0.15 | -0.15 | -0.14 |
| Net loss per share - diluted (in dollars per share) | -0.08 | -0.15 | -0.15 | -0.14 |
| Weighted average number of common shares outstanding, basic (in shares) | 150,652,998 | 105,004,818 | 70,741,662 | 66,377,505 |
| Weighted average number of common shares outstanding, diluted (in shares) | 150,652,998 | 105,004,818 | 70,741,662 | 66,377,505 |