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Ondas, Inc. ONDS Net gains (losses) on investments

Net gains (losses) on investments at other companies

AeroVironment logo
AeroVironmentAVAV
$6.16M
Redwire logo
RedwireRDW
$0

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$5.31B+761%
Enterprise value$4.28B+659%
P/E21.7×
P/S54.9×+16.7×

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 us-gaap:UnrealizedGainLossOnInvestments.

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 itemThree Months Ended, / March 31, 2026Three Months Ended, / March 31, 2025
Loss on acquisition of variable interest entity(46,150)-
Change in fair value of government grant liability(104)(124)
Interest and dividend income12,136201
Unrealized loss on investments(2,617)-
Interest expense(338)(3,868)
Foreign exchange gain (loss), net102(34)
Total other income (expense), net404,166(3,826)
Income (loss) before provision for income taxes361,495(14,136)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ondas, Inc.'s net gains (losses) on investments?
Ondas, Inc. (ONDS) reported net gains (losses) on investments of -$2.62M in Q1 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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