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Ondas, Inc. ONDS Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

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$1.22M+308%

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$5.19B+743%
Enterprise value$4.17B+639%
P/E21.2×
P/S53.7×+15.6×

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:AmortizationOfFinancingCosts.

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

As of December 31, 2025, the total outstanding principal and accrued interest on the Ondas Networks Convertible Notes was $4.5 million and $456 thousand, respectively. Accrued interest is included in accrued expenses and other current liabilities on the condensed consolidated balance sheets. For the three months ended March 31, 2025, we recognized interest expense of $121 thousand and amortization expense of $334 thousand related to debt discount and issuance costs.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ondas, Inc.'s amortization of financing costs?
Ondas, Inc. (ONDS) reported amortization of financing costs of $334K in Q1 2025.
How has Ondas, Inc.'s amortization of financing costs changed year-over-year?
Ondas, Inc.'s amortization of financing costs increased by 82.5% year-over-year, from $183K to $334K.
What does amortization of financing costs mean?
This metric measures the systematic allocation of costs incurred to obtain debt or equity financing over the life of the associated instrument. It reflects the non-cash expense recognized as deferred financing fees are expensed over the term of the debt or agreement. Consistent monitoring helps investors assess the true cost of capital beyond simple interest payments.

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