ONDS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.13 M4.25 M6.27 M10.1 M30.11 M 50.73 M Gross profit 883.5 K1.49 M3.33 M2.6 M12.73 M 20.16 M Operating expenses 9.4 M11.8 M12.58 M18.11 M36.05 M 78.54 M Selling/general/admin expenses 6.26 M8.34 M8.34 M13.6 M27.38 M 57.66 M Research & development 3.14 M3.46 M4.24 M4.51 M8.67 M 20.88 M Operating income -8.52 M-10.31 M-9.25 M-15.5 M-23.32 M -58.38 M Non-Operating Income, Total -1.82 M-3.83 M-1.5 M8.33 M-77.51 M -74.51 M Interest expense, net of interest capitalized 1.27 M3.87 M1.56 M444.45 K702.18 K 6.58 M Non-Operating Income, excl. Interest Expenses -3.08 M-7.69 M-3.04 M7.85 M-78.21 M -81.09 M Unusual income/expense -16.04 K-1 162-17.2 K31.48 K-2 113 11 K Pretax income -10.34 M-14.14 M-10.75 M-7.17 M-100.83 M -132.89 M Equity in earnings ————— — Taxes 000307.46 K180.54 K 488 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.34 M-14.14 M-10.75 M-7.48 M-99.87 M -132.24 M Discontinued operations ————— — Net income -10.34 M-14.14 M-10.75 M-7.48 M-99.87 M -132.24 M Dilution adjustment 794.78 K817.13 K878.48 K936.84 K1.17 M 3.81 M Preferred dividends 1.98 M2.02 M2.15 M2.24 M2.33 M 8.74 M Diluted net income available to common stockholders -11.52 M-15.34 M-12.02 M-8.78 M-101.03 M -137.17 M Basic earnings per share (Basic EPS) -0.15-0.15-0.08-0.03-0.36 -0.62 Diluted earnings per share (Diluted EPS) -0.15-0.15-0.08-0.03-0.36 -0.62 Average basic shares outstanding 69.92 M105 M150.65 M259.91 M221.77 K 515.79 M Diluted shares outstanding 69.92 M105 M150.65 M259.91 M221.77 K 515.79 M EBITDA -3.1 M-5.76 M-6.81 M-15.31 M-22.94 M -50.82 M EBIT -8.52 M-10.31 M-9.25 M-15.5 M-23.32 M -58.38 M Cost of revenue 3.25 M2.76 M2.94 M7.49 M17.38 M 30.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.42 M4.55 M2.44 M195.95 K380.36 K 7.56 M