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Ondas, Inc. ONDS Proceeds From Government Grant

Proceeds From Government Grant at other companies

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$9.12M-62.1%
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$18.58M-22.4%
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$1.65M

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:ProceedsFromGovernmentGrant.

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
Proceeds from convertible notes payable, net of issuance costs92331,560
Proceeds from notes payable235-
Proceeds from notes payable, net of issuance costs, related party-1,422
Proceeds from government grant365300
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs-4,375
Payments on notes payable(29)
Payments of issuance costs related to debt conversion(11)-
Payments on government grant liability(342)(277)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ondas, Inc.'s proceeds from government grant?
Ondas, Inc. (ONDS) reported proceeds from government grant of $317 in Q4 2025.
How has Ondas, Inc.'s proceeds from government grant changed year-over-year?
Ondas, Inc.'s proceeds from government grant increased by 95.7% year-over-year, from $162 to $317.
What does proceeds from government grant mean?
Cash inflows received from government entities in the form of grants, subsidies, or non-repayable financial assistance. These funds are typically provided to support specific research, development, or operational initiatives. It highlights the company's ability to secure non-dilutive funding for strategic projects.

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