10-K - Ondas Holdings Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

Ondas Holdings delivered record revenue and gross profit in FY2025, driven by acquisition-fueled expansion in its OAS segment, but faced significantly wider net losses and negative cash flow from operations due to elevated operating costs and integration investments.

Key Takeaways

1Revenue grew 605.3% year-over-year to $50.7M, primarily due to contributions from recent acquisitions within the OAS segment.

2Operating income declined to -$58.4M from -$34.6M as increased labor, material, and R&D costs outpaced revenue gains.

3Net loss widened to -$133.4M despite stable diluted EPS of -$0.62, indicating non-cash charges played a role in the decline.

4Free cash flow was -$40.8M, showing continued cash consumption from operations and capital investment.

Key Financial Metrics

EPS

$-0.62

-1.6%

Revenue

$50.7M

605.3%

Net Income

-$133.4M

-250.9%

Gross Margin

39.7%

Gross Profit

$20.2M

5739.2%

free cash flow

-$40.8M

Operating Income

-$58.4M

-68.7%

operating margin

-115.1%