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Ondas, Inc. ONDS Principal Outstanding Amountof Convertible Debt

Principal Outstanding Amountof Convertible Debt 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%

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 / equity0×-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:PrincipalOutstandingAmountofConvertibleDebt.

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 principal outstanding amountof convertible debt?
Ondas, Inc. (ONDS) reported principal outstanding amountof convertible debt of $35.21K in Q4 2025.
How has Ondas, Inc. 's principal outstanding amountof convertible debt changed year-over-year?
Ondas, Inc. 's principal outstanding amountof convertible debt decreased by 99.7% year-over-year, from $12.13M to $35.21K.
What does principal outstanding amountof convertible debt mean?
The total face value of debt instruments that can be converted into equity at the option of the holder or the issuer. This metric measures the company's leverage and the potential future dilution of existing shareholders if the debt is converted. It is a key indicator of the company's debt burden and its strategy for managing long-term capital obligations.