---
title: "Ondas (ONDS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ONDS.US/norm.md"
symbol: "ONDS.US"
name: "Ondas"
parent: "https://longbridge.com/en/quote/ONDS.US.md"
datetime: "2026-05-20T05:29:12.530Z"
locales:
  - [en](https://longbridge.com/en/quote/ONDS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ONDS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ONDS.US/norm.md)
---

# Ondas (ONDS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7702 | -0.2732 | -0.0338 | -0.0798 | -0.1461 |
| ROE | 191.16% | -87.48% | -12.18% | -82.25% | -287.70% |
| Revenue | 50.12M | 30.11M | 10.10M | 6.27M | 4.25M |
| Net income | 361.25M | -101.03M | -8.78M | -12.02M | -15.34M |
| Operating income | -42.67M | -19.01M | -15.50M | -9.25M | -10.31M |
| Gross margin | 49.20% | 42.28% | 25.79% | 53.11% | 35.04% |
| Net margin | 720.74% | -330.99% | -73.96% | -171.36% | -332.76% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.45B | 1.13B | 550.15M | 151.95M | 104.60M |
| Leverage | 2.27 | 2.40 | 1.08 | 1.35 | 2.24 |
| BVPS | 2.29 | 1.15 | 1.48 | 0.4393 | 0.2042 |
| Turnover | 0.0757 | 0.0817 | 0.0785 | 0.1376 | 0.1102 |
| Cash & STI | 1.47B | 572.49M | 451.63M | 67.57M | 25.36M |
| Inv & Rec | 34.29M | 21.96M | 12.52M | 11.19M | 10.55M |
| LT assets | 11.51M | 20.58M | 7.13M | 7.20M | 6.62M |
| Net debt | -1.47B | -547.28M | -433.60M | -44.20M | 17.22M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -12.73M | -10.95M | -8.40M | -6.66M |
| Investing CF | - | -241.39M | -18.44M | -110800.00 | -195019.00 |
| Financing CF | - | 414.50M | 394.23M | 51.66M | 2.26M |
| Free CF | - | 22.00M | -1.61M | -7.02M | -1.82M |
| OCF coverage | - | -782.95% | -6421.58% | -8768.52% | -3897.34% |
| Repaid & issued | - | 234642.00 | 0.0000 | 0.0000 | 923358.00 |
| CapEx | - | -1.60M | -170592.00 | -95839.00 | -170867.00 |