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Ondas, Inc. ONDS Accretion Of Redeemable Preferred Stock

Accretion Of Redeemable Preferred Stock at other companies

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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$4.82B+3,648%

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:AccretionOfRedeemablePreferredStock.

The official record: Ondas, Inc. ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's accretion of redeemable preferred stock?
Ondas, Inc. (ONDS) reported accretion of redeemable preferred stock of -$727K in Q4 2024.
What does accretion of redeemable preferred stock mean?
The periodic adjustment to the carrying value of redeemable preferred stock to reflect its eventual redemption value. This non-cash charge increases the amount owed to preferred shareholders over time until the redemption date. It is essential for understanding the true cost of capital and future liquidity obligations.