FRSX Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	0.4	0.44	0.5	0.55	0.12
Revenue Growth	-8.72%	-12.27%	-9.64%	358.33%	-
Cost of Revenue	-0.14	-0.17	-0.14	-0.25	-0.07
Gross Profit	0.54	0.61	0.64	0.8	0.19
Selling, General & Admin	-3.81	-3.8	-5.06	-6.22	-5.83
Research & Development	-8.63	-9.14	-11.59	-11.53	-10.17
Total Operating Expenses	-12.44	-12.94	-16.65	-17.75	-16
Operating Income	12.98	13.55	17.29	18.56	16.19
Other Non-Operating Income (Expense)	-0.08	-1.54	2.12	4.22	-0.91
Total Non-Operating Income (Expense)	-0.08	-1.54	2.12	4.22	-0.91
Pretax Income	12.9	12.01	19.4	22.78	15.28
Net Income	12.1	11.14	18.41	21.68	15.04
Net Income to Common	12.1	11.14	18.41	21.68	15.04
Net Income Growth	8.66%	-39.50%	-15.07%	44.16%	-2.21%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change	51.14%	40.82%	2.64%	0.46%	46.13%
EPS (Basic)	-10.80	-12.60	-37.80	-44.10	-31.50
EPS (Diluted)	-10.80	-12.60	-37.80	-44.10	-31.50
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-10.48	-11.12	-15.05	-17.37	-12.36
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-9.36	-15.01	-28.61	-33.90	-24.23
Gross Margin	135.18%	139.45%	128.77%	145.82%	155.83%
Operating Margin	3260.55%	3107.34%	3477.87%	3373.64%	13487.50%
Profit Margin	3040.95%	2554.59%	3704.23%	3941.09%	12530.00%
FCF Margin	-2632.66%	-2549.77%	-3028.17%	-3158.18%	-10300.00%
EBITDA	13.14	13.75	17.55	18.77	16.34
EBITDA Margin	3301.01%	3153.21%	3530.78%	3413.27%	13620.00%
EBIT	12.98	13.55	17.29	18.56	16.19
EBIT Margin	3260.55%	3107.34%	3477.87%	3373.64%	13487.50%

SEC Filings: 10-K · 10-Q