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Ondas, Inc. ONDS Contract With Customer Liability Additions

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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$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 onds:ContractWithCustomerLiabilityAdditions.

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
(dollars in thousands)Three Months Ended March 31, 2026Year Ended December 31, 2025
Balance, beginning of period$8,501$329
Contract liabilities acquired in business combinations14,2537,374
Effect of deconsolidation of subsidiary(337)-
Additions4,8929,542
Recognized as revenue(7,477)(8,744)
Balance, end of period$19,832$8,501

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ondas, Inc.'s contract with customer liability additions?
Ondas, Inc. (ONDS) reported contract with customer liability additions of $4.89M in Q1 2026.
How has Ondas, Inc.'s contract with customer liability additions changed year-over-year?
Ondas, Inc.'s contract with customer liability additions increased by 105.1% year-over-year, from $2.39M to $4.89M.
What does contract with customer liability additions mean?
Tracks the new obligations created when customers make prepayments or when the company invoices for services not yet performed. This serves as a leading indicator of future revenue and customer demand.

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