Foresight Autonomous Holdings Ltd. (FRSX)
NASDAQ: FRSX · Real-Time Price · USD
1.310
+0.030 (2.34%)
Jul 31, 2026, 4:00 PM EDT - Market closed

FRSX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.40.40.440.50.550.12
Revenue Growth
-8.72%-8.72%-12.27%-9.64%358.33%-
Gross Profit
0.540.540.610.640.80.19
Operating Income
12.9812.9813.5517.2918.5616.19
Net Income
-6.0312.111.1418.4121.6815.04
Earnings Per Share
-10.80-10.80-12.60-37.80-44.10-31.50
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
0.160.160.160.250.22-
Japan
0.060.060.20.170.15-
USA
0.030.03-0.040.170.12
South Korea
0.010.010.06---
France
0.070.07----
Other
0.060.060.020.040.02-
Total
0.40.40.440.50.550.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.266.267.1516.1126.3945.6
Total Debt
1.511.511.561.6322.73
Net Cash (Debt)
4.754.755.5914.4824.3942.87
Net Cash Growth
-15.06%-15.06%-61.38%-40.63%-43.11%0.39%
Net Cash Per Share
4.244.247.5527.5347.5984.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.45-10.45-11.06-14.93-17.06-12.13
Capital Expenditures
-0.03-0.03-0.06-0.12-0.31-0.24
Free Cash Flow
-10.48-10.48-11.12-15.05-17.37-12.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
135.18%135.18%139.45%128.77%145.82%155.83%
Operating Margin
3260.55%3260.55%3107.34%3477.87%3373.64%13487.50%
Pretax Margin
3256.53%3240.95%2754.59%3904.23%4141.09%12730.00%
Profit Margin
3040.95%3040.95%2554.59%3704.23%3941.09%12530.00%
FCF Margin
-2632.66%-2632.66%-2549.77%-3028.17%-3158.18%-10300.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.395.0619.2110.6016.59305.02