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Ondas, Inc. ONDS Carrying Amount

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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$4.98B+733%
Enterprise value$3.96B+625%
P/E20.4×
P/S51.6×+14.5×

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:CarryingAmount.

The source filing: Ondas, Inc.’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 8:07 AM EDT
Fiscal year
FY2025
Accession
0001213900-26-035981

On October 27, 2025, the Company completed the acquisition of a controlling interest of 51% in Insight and recognized noncontrolling interest for the remaining 49% at an initial fair value of $3.9 million. The noncontrolling interest in Insight was initially recognized at $3.9 million, decreased by $99 thousand for its share of Insight’s net loss, and increased by $23 thousand for foreign currency translation gains, resulting in a carrying value of $3.8 million as of December 31, 2025.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ondas, Inc.'s carrying amount?
Ondas, Inc. (ONDS) reported carrying amount of $3.8M in Q4 2025.
What does carrying amount mean?
The net book value at which an asset or liability is recorded on the balance sheet after accounting for accumulated depreciation, amortization, or impairment. It serves as the primary accounting measure for the value of company resources or obligations. Investors use this to assess the historical cost basis versus current market valuations.

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