Foresight Autonomous Holdings Ltd ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $398 | $79 | $128 | $120 |
Gross Profit | 258 | 51 | 86 | 78 |
EBITDA | -12,103 | -2,970 | -2,789 | -2,990 |
EBIT | -2,993 | -2,993 | -2,815 | -3,047 |
Net Income | -12,103 | -3,039 | -2,759 | -3,012 |
Net Change In Cash | 398 | 79 | 128 | 120 |
Free Cash Flow | -10,478 | -2,550 | -2,613 | -2,688 |
Cash | 6,236 | 6,236 | 6,342 | |
Basic Shares | 1,119 | 1,326 | 48 | 47 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $398 | $436 | $497 | $550 |
Gross Profit | 258 | 264 | 354 | 298 |
EBITDA | -11,942 | -10,929 | -18,137 | -21,458 |
EBIT | -12,103 | -11,129 | -18,400 | -21,676 |
Net Income | -12,103 | -11,138 | -18,410 | -21,676 |
Net Change In Cash | 398 | 436 | 497 | 550 |
Free Cash Flow | -10,561 | -11,117 | -15,050 | -17,370 |
Cash | 6,288 | 7,082 | 15,635 | 19,173 |
Basic Shares | 373 | 38 | 27 | 26 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.80 |
2025-06-30 | -$0.03 |
2024-12-31 | -$0.01 |
2024-09-30 | -$4.52 |