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Ondas, Inc. ONDS Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration

Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration at other companies

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PopularBPOP
$627.73M-5.2%
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$2.2M-56.9%
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$103M
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$35M+775%
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$7.7M-2.5%
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$3.23B+3.8%

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%

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:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration.

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 deferred tax assets operating loss carryforwards not subject to expiration?
Ondas, Inc. (ONDS) reported deferred tax assets operating loss carryforwards not subject to expiration of $69M in Q4 2025.
What is the long-term trend for Ondas, Inc. 's deferred tax assets operating loss carryforwards not subject to expiration?
Over 3 years (2022 to 2025), Ondas, Inc. 's deferred tax assets operating loss carryforwards not subject to expiration has grown at a 16.2% compound annual growth rate (CAGR), from $44M to $69M.