Foresight Autonomous Holdings Ltd. (TLV:FRSX)
4.200
0.00 (0.00%)
Aug 24, 2026, 11:18 AM IDT
TLV:FRSX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.45 | 0.4 | 0.44 | 0.5 | 0.55 | 0.12 | |
Revenue Growth | -1.55% | -8.72% | -12.27% | -9.64% | 358.33% | - |
Cost of Revenue | 0.15 | 0.14 | 0.17 | 0.14 | 0.25 | 0.07 |
Gross Profit | 0.29 | 0.26 | 0.26 | 0.35 | 0.3 | 0.05 |
Selling, General & Admin | 3.99 | 3.81 | 3.8 | 5.06 | 6.22 | 5.83 |
Research & Development | 8.06 | 8.63 | 9.14 | 11.59 | 11.53 | 10.17 |
Operating Expenses | 12.05 | 12.44 | 12.94 | 16.65 | 17.75 | 16 |
Operating Income | -11.76 | -12.18 | -12.68 | -16.29 | -17.46 | -15.95 |
Interest & Investment Income | 0.12 | 0.16 | 0.43 | 0.67 | 0.19 | 0.89 |
Currency Exchange Gain (Loss) | -0.08 | -0.02 | -0.33 | -0.46 | -2.19 | 0.01 |
Other Non Operating Income (Expenses) | 0.06 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
EBT Excluding Unusual Items | -11.66 | -12.06 | -12.58 | -16.09 | -19.47 | -15.03 |
Gain (Loss) on Sale of Investments | -0.11 | -0.05 | 1.44 | -2.32 | -2.21 | -0.01 |
Pretax Income | -11.76 | -12.1 | -11.14 | -18.41 | -21.68 | -15.04 |
Net Income | -11.61 | -12.1 | -11.14 | -18.41 | -21.68 | -15.04 |
Net Income to Common | -11.61 | -12.1 | -11.14 | -18.41 | -21.68 | -15.04 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 175 | 101 | 67 | 47 | 46 | 46 |
Shares Outstanding (Diluted) | 175 | 101 | 67 | 47 | 46 | 46 |
Shares Change | 134.14% | 51.14% | 40.82% | 2.64% | 0.46% | 46.13% |
EPS (Basic) | -0.07 | -0.12 | -0.17 | -0.39 | -0.47 | -0.33 |
EPS (Diluted) | -0.07 | -0.12 | -0.17 | -0.39 | -0.49 | -0.33 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.4 | -10.48 | -11.12 | -15.05 | -17.37 | -12.36 |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.17 | -0.32 | -0.38 | -0.27 |
Gross Margin | 65.39% | 64.82% | 60.55% | 71.23% | 54.18% | 44.17% |
Operating Margin | -2642.25% | -3060.55% | -2907.34% | -3277.87% | -3173.64% | -13287.50% |
Profit Margin | -2608.76% | -3040.95% | -2554.59% | -3704.23% | -3941.09% | -12530.00% |
Free Cash Flow Margin | -2336.40% | -2632.66% | -2549.77% | -3028.17% | -3158.18% | -10300.00% |
EBITDA | -11.68 | -12.02 | -12.48 | -16.03 | -17.24 | -15.79 |
D&A For EBITDA | 0.08 | 0.16 | 0.2 | 0.26 | 0.22 | 0.16 |
EBIT | -11.76 | -12.18 | -12.68 | -16.29 | -17.46 | -15.95 |