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Ondas, Inc. ONDS Investment Income Interest

Investment Income Interest at other companies

Ondas, Inc.
 logo
Ondas, Inc. ONDS
$12.14M+5,938%
Accenture logo
AccentureACN
$75.07M-5.0%
SBA Communications logo
SBA CommunicationsSBAC
$5.21M-51.7%
Henry Schein logo
Henry ScheinHSIC
$7M+16.7%
Diodes logo
DiodesDIOD
$3.42M-19.7%
Nelnet logo
NelnetNNI
$40.2M-2.9%

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:InvestmentIncomeInterest.

The official record: Ondas, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's investment income interest?
Ondas, Inc. (ONDS) reported investment income interest of $12.14M in Q1 2026.
How has Ondas, Inc. 's investment income interest changed year-over-year?
Ondas, Inc. 's investment income interest increased by 5937.8% year-over-year, from $201K to $12.14M.
What is the long-term trend for Ondas, Inc. 's investment income interest?
Over 3 years (2021 to 2025), Ondas, Inc. 's investment income interest has grown at a 823.2% compound annual growth rate (CAGR), from $11.58K to $9.11M.
What does investment income interest mean?
Income earned from cash balances, short-term investments, or other financial assets held by the company. It represents the return on idle capital and is distinct from revenue generated by the primary business. This metric reflects the company's treasury management efficiency and the yield on its liquid assets.