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Ondas, Inc. ONDS Provision For Obsolete Inventory

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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$4.98B+733%
Enterprise value$3.96B+625%
P/E20.4×
P/S51.6×+14.5×

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:ProvisionForObsoleteInventory.

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
Amortization of intangible assets5,8084,220
Amortization of right of use asset1,232842
Noncash interest expense331-
Provision for obsolete inventory923121
Credit losses-993
Loss on disposal of equipment-2
Loss on intellectual property1628
Gain on termination of operating lease-(12)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ondas, Inc.'s provision for obsolete inventory?
Ondas, Inc. (ONDS) reported provision for obsolete inventory of $230.75K in Q4 2025.
How has Ondas, Inc.'s provision for obsolete inventory changed year-over-year?
Ondas, Inc.'s provision for obsolete inventory increased by 662.8% year-over-year, from $30.25K to $230.75K.
What does provision for obsolete inventory mean?
Represents the non-cash charge taken against earnings to account for inventory that is no longer saleable or has lost its market value. This metric reflects the efficiency of inventory management and the risk of product obsolescence within the company's supply chain.

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