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Ondas, Inc. ONDS Preferred Dividends Attributable To Redeemable Noncontrolling Interest

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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:PreferredDividendsAttributableToRedeemableNoncontrollingInterest.

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
Line itemYears Ended December 31, 2025Years Ended December 31, 2024
Cash paid for interest$41$22
Cash paid for income taxes$10-
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Preferred dividends attributable to redeemable noncontrolling interest$1,560$1,504
Accretion of redeemable noncontrolling interest to redemption value$4,336$2,908
Recognition of redeemable noncontrolling interest in business acquisition$5,642-
Common stock in relation to business acquisitions$34,821-
Common stock issued in exchange for debt repayment$53,658$14,227

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ondas, Inc.'s preferred dividends attributable to redeemable noncontrolling interest?
Ondas, Inc. (ONDS) reported preferred dividends attributable to redeemable noncontrolling interest of $390K in Q4 2025.
How has Ondas, Inc.'s preferred dividends attributable to redeemable noncontrolling interest changed year-over-year?
Ondas, Inc.'s preferred dividends attributable to redeemable noncontrolling interest increased by 0.0% year-over-year, from $389.86K to $390K.
What does preferred dividends attributable to redeemable noncontrolling interest mean?
Cash distributions paid to holders of preferred equity instruments that are classified as redeemable noncontrolling interests. These payments represent a recurring financial obligation to minority stakeholders in specific subsidiaries. Tracking this helps investors understand the cash leakage to non-parent shareholders and the cost of maintaining complex capital structures.

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