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Ondas, Inc. ONDS Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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$1.48M+74.0%
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$950K+850%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$176.92K-82.7%
Atmos Energy logo
Atmos EnergyATO
-$3.74M-117%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$53M+130%
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Carnival CorporationCCL
$27M-10.0%

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$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:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts?
Ondas, Inc. (ONDS) reported amortization of financing costs and discounts of $176.92K in Q4 2025.
How has Ondas, Inc. 's amortization of financing costs and discounts changed year-over-year?
Ondas, Inc. 's amortization of financing costs and discounts decreased by 82.7% year-over-year, from $1.02M to $176.92K.
What is the long-term trend for Ondas, Inc. 's amortization of financing costs and discounts?
Over 3 years (2022 to 2025), Ondas, Inc. 's amortization of financing costs and discounts has grown at a 11.1% compound annual growth rate (CAGR), from $3.55M to $4.87M.
What does amortization of financing costs and discounts mean?
Represents the systematic allocation of costs incurred to obtain debt financing and the amortization of original issue discounts over the life of the debt instrument. This metric reflects the non-cash expense associated with the company's capital structure and borrowing activities. It is vital for understanding the true effective interest cost of the company's debt obligations.