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Ondas, Inc. ONDS Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature

Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature 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%
Enterprise value$3.8B+2,507%
P/E19.7×
P/S49.9×+38.0×

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:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature.

The official record: Ondas, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's adjustments to additional paid in capital convertible debt with conversion feature?
Ondas, Inc. (ONDS) reported adjustments to additional paid in capital convertible debt with conversion feature of $346K in Q1 2025.
How has Ondas, Inc. 's adjustments to additional paid in capital convertible debt with conversion feature changed year-over-year?
Ondas, Inc. 's adjustments to additional paid in capital convertible debt with conversion feature increased by 80.2% year-over-year, from $192K to $346K.
What does adjustments to additional paid in capital convertible debt with conversion feature mean?
Represents the accounting adjustments made to additional paid-in capital resulting from the issuance or modification of debt instruments containing conversion features. This reflects the equity component of hybrid financial instruments and the impact of debt-to-equity conversion mechanics on shareholder capital. It is essential for understanding how debt financing structures influence the company's equity base.