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Ondas, Inc. ONDS Note Payable

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Other financials

Income statement

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Revenue$50.1M+1,080%
Gross profit$24.7M+1,557%
Operating income-$42.7M-314%
Net income$362.8M+2,666%
EPS (diluted)$0.56+473%

Balance sheet

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Cash & equivalents$1.0B+3,989%
Total debt$12.5M-64.8%
Total equity$1.1B+4,018%
Total assets$2.4B+2,232%

Cash flow

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Operating cash flow-$51.3M-670%
CapEx$1.3M+679%
Free cash flow-$52.6M-671%

Valuation

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Market cap$4.98B+733%
Enterprise value$3.96B+625%
P/E20.4×
P/S51.6×+14.5×

Profitability

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Gross margin44.8%+24.2pp
Operating margin-93.9%-39.2pp
Net margin253.3%+158pp
FCF margin-89.6%-37.2pp

Returns & leverage

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Return on equity44.5%+25.0pp
Debt / equity-1.4×
Current ratio10.9×+10.1×

Where this comes from

Reported directly by Ondas, Inc. in its filing.

Tagged under the XBRL concept onds:NotePayable.

The source filing: Ondas, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057859
Line itemMarch 31, 2026December 31, 2025
Accrued expenses and other current liabilities70,73133,970
Accrued purchase and contingent consideration39,62175,000
Notes payable, related party-1,500
Notes payable243704
Convertible note payable, related party-3,500
Convertible note payable5282,950
Deferred revenue19,6278,029
Government grant liability1,8702,295

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ondas, Inc.'s note payable?
Ondas, Inc. (ONDS) reported note payable of $243K in Q1 2026.
What does note payable mean?
This represents the portion of promissory note debt that is due for repayment within the next twelve months. It is a critical component of short-term liquidity analysis as it directly impacts the company's immediate cash flow requirements. High levels of current notes payable may indicate potential liquidity pressure.

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