ONDS

Valor 202020212022202320242025 TTM Total revenue 2.16 M2.91 M2.13 M15.69 M7.19 M50.73 M 50.73 M Gross profit 927.67 K1.1 M1.11 M6.38 M345.18 K20.16 M 20.16 M Operating expenses 12.45 M19.07 M70.54 M46.11 M34.95 M78.54 M 78.54 M Selling/general/admin expenses 8.87 M13.27 M27.08 M27.47 M22.48 M57.66 M 57.66 M Research & development 3.59 M5.8 M24.04 M17.15 M12.48 M20.88 M 20.88 M Operating income -11.52 M-17.97 M-69.43 M-39.73 M-34.61 M-58.38 M -58.38 M Non-Operating Income, Total -1.95 M39.37 K-3.79 M-6.92 M-3.4 M-74.51 M -74.51 M Interest expense, net of interest capitalized 1.94 M575.68 K3.76 M4.15 M3.63 M6.58 M 6.58 M Non-Operating Income, excl. Interest Expenses -1.94 M-564.11 K-3.74 M-5.96 M-7.01 M-81.09 M -81.09 M Unusual income/expense -1.95 M27.79 K-3.81 M-5.12 M-19.89 K11 K 11 K Pretax income -13.48 M-17.95 M-73.24 M-44.84 M-38.01 M-132.89 M -132.89 M Equity in earnings ———-1.5 M0— — Taxes 0-2.92 M000488 K 488 K Non-controlling/minority interest —————1.26 M — After tax other income/expense —————-331 K — Net income before discontinued operations -13.48 M-17.95 M-73.24 M-44.84 M-38.01 M-132.24 M -132.24 M Discontinued operations —2.92 M———— — Net income -13.48 M-15.02 M-73.24 M-44.84 M-38.01 M-132.24 M -132.24 M Dilution adjustment ———1 M2.91 M3.81 M 3.81 M Preferred dividends ———2.52 M7.32 M8.74 M 8.74 M Diluted net income available to common stockholders -13.48 M-15.02 M-73.24 M-46.36 M-42.42 M-137.17 M -137.17 M Basic earnings per share (Basic EPS) ——-1.73-0.88-0.61-0.62 -0.62 Diluted earnings per share (Diluted EPS) ——-1.73-0.88-0.61-0.62 -0.62 Average basic shares outstanding ——42.24 M52.74 M69.92 M221.77 K 515.79 M Diluted shares outstanding ——42.24 M52.74 M69.92 M221.77 K 515.79 M EBITDA -10.67 M-14.94 M-65.41 M-34.74 M-27.26 M-57.44 M -50.82 M EBIT -11.52 M-17.97 M-69.43 M-39.73 M-34.61 M-58.38 M -58.38 M Cost of revenue 1.24 M1.81 M1.02 M9.31 M6.85 M30.57 M 30.57 M Other cost of goods sold —100.25 K———— — Depreciation & amortization (cash flow) 849.83 K3.03 M4.02 M4.99 M7.35 M946 K 7.56 M