What is Ondas, Inc. 's maturities of convertible senior notes?

Ondas, Inc. (ONDS) reported maturities of convertible senior notes of $923K in Q1 2025.

What does maturities of convertible senior notes mean?

Cash proceeds received from the issuance of debt instruments that can be converted into equity at a future date. This provides a hybrid financing source that often carries lower interest rates than traditional debt. It is a critical metric for evaluating the company's leverage and potential future dilution.

Ondas, Inc. ONDS Maturities of convertible senior notes

Maturities of convertible senior notes at other companies

Ondas, Inc. ONDS

$923K—

Jaguar Uranium JAGU

$37.5K—

Guidewire SoftwareGWRE

$44.77M—

DexComDXCM

$301.88M—

Zimmer Biomet HoldingsZBH

$600M-29.4%

Vishay IntertechnologyVSH

$10.48M—

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 us-gaap:ProceedsFromConvertibleDebt.

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 maturities of convertible senior notes?: Ondas, Inc. (ONDS) reported maturities of convertible senior notes of $923K in Q1 2025.
What does maturities of convertible senior notes mean?: Cash proceeds received from the issuance of debt instruments that can be converted into equity at a future date. This provides a hybrid financing source that often carries lower interest rates than traditional debt. It is a critical metric for evaluating the company's leverage and potential future dilution.