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Ondas, Inc. ONDS Convertible Notes Payable Net Of Unamortized Debt Discount And Issuance Cost Related Parties

Convertible Notes Payable Net Of Unamortized Debt Discount And Issuance Cost Related Parties 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 onds:ConvertibleNotesPayableNetOfUnamortizedDebtDiscountAndIssuanceCostRelatedParties.

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 convertible notes payable net of unamortized debt discount and issuance cost related parties?
Ondas, Inc. (ONDS) reported convertible notes payable net of unamortized debt discount and issuance cost related parties of $0 in Q4 2025.
What does convertible notes payable net of unamortized debt discount and issuance cost related parties mean?
This reflects the net carrying value of debt instruments held by related parties that can be converted into equity, adjusted for unamortized discounts. It highlights the company's financing relationship with insiders or affiliates and the potential for future equity dilution. Investors monitor this to evaluate both debt service risks and potential ownership changes.