ONDS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 4.13 M4.25 M6.27 M10.1 M30.11 M50.12 M 96.61 M Gross profit 883.5 K1.49 M3.33 M2.6 M12.73 M24.66 M 43.33 M Operating expenses 9.4 M11.8 M12.58 M18.11 M36.05 M67.33 M 134.07 M Selling/general/admin expenses 6.26 M8.34 M8.34 M13.6 M27.38 M53.81 M 103.13 M Research & development 3.14 M3.46 M4.24 M4.51 M8.67 M13.52 M 30.94 M Operating income -8.52 M-10.31 M-9.25 M-15.5 M-23.32 M-42.67 M -90.75 M Non-Operating Income, Total -1.82 M-3.83 M-1.5 M8.33 M-77.51 M404.17 M 333.48 M Interest expense, net of interest capitalized 1.27 M3.87 M1.56 M444.45 K702.18 K719 K 3.43 M Non-Operating Income, excl. Interest Expenses -1.8 M-3.82 M-1.48 M8.3 M-77.51 M404.03 M 333.34 M Unusual income/expense -16.04 K-1 162-17.2 K31.48 K-2 275136 K 148 K Pretax income -10.34 M-14.14 M-10.75 M-7.17 M-100.83 M361.5 M 242.74 M Equity in earnings —————— — Taxes 000307.46 K180.54 K245 K 733 K Non-controlling/minority interest —————1.1 M — After tax other income/expense —————-383 K — Net income before discontinued operations -10.34 M-14.14 M-10.75 M-7.48 M-99.87 M362.8 M 244.7 M Discontinued operations —————— — Net income -10.34 M-14.14 M-10.75 M-7.48 M-99.87 M362.8 M 244.7 M Dilution adjustment 794.78 K817.13 K878.48 K936.84 K1.17 M452 K 3.44 M Preferred dividends 1.98 M2.02 M2.15 M2.24 M2.33 M1.29 M 8.01 M Diluted net income available to common stockholders -11.52 M-15.34 M-12.02 M-8.78 M-101.03 M361.96 M 240.13 M Basic earnings per share (Basic EPS) -0.15-0.15-0.08-0.03-0.360.58 0.11 Diluted earnings per share (Diluted EPS) -0.15-0.15-0.08-0.03-0.360.56 0.09 Average basic shares outstanding 69.92 M105 M150.65 M259.91 M221.77 K445.09 K — Diluted shares outstanding 69.92 M105 M150.65 M259.91 M221.77 K461.71 K — EBITDA -3.1 M-5.76 M-9.06 M-15.31 M-22.94 M-42 M -89.31 M EBIT -8.52 M-10.31 M-9.25 M-15.5 M-23.32 M-42.67 M -90.74 M Cost of revenue 3.25 M2.76 M2.94 M7.49 M17.38 M25.46 M 53.28 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.42 M4.55 M188.69 K195.95 K380.36 K669 K 1.43 M