Foresight Autonomous Holdings Ltd. (FRSX)
↓ Download CSV- Sector Services
- Incorporated L3
- Fiscal year ends Dec 31
In fiscal 2025, Foresight Autonomous Holdings Ltd. reported revenue of $398.0K, down 8.7% from the prior year. The company ran a net loss, with a net margin of -3041.0% and a gross margin of 64.8%. It held $8.35M in total assets against $3.24M in total liabilities.
Key ratios (FY2025)
64.8%
Gross margin
-3060.6%
Operating margin
-3041.0%
Net margin
-194.2%
Return on equity
-8.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398.0K | $436.0K | $497.0K | $550.0K | $120.0K | — | — | — | — | — |
| Cost of Revenue | $140.0K | $172.0K | $143.0K | $252.0K | $67.0K | — | — | — | — | — |
| Gross Profit | $258.0K | $264.0K | $354.0K | $298.0K | $53.0K | — | — | — | — | — |
| Operating Income | -$12.18M | -$12.68M | -$16.29M | -$17.45M | -$15.95M | -$12.84M | -$15.03M | -$13.32M | -$8.86M | -$3.75M |
| Net Income | -$12.10M | -$11.14M | -$18.41M | -$21.68M | -$15.04M | -$15.38M | -$15.44M | -$14.66M | -$15.94M | -$1.91M |
| EPS (Diluted) | $-0.12 | $-0.14 | $-0.42 | $-0.07 | $-0.05 | $-0.07 | $-0.10 | — | — | — |
| Total Assets | $8.35M | $9.74M | $19.31M | $32.89M | $53.48M | $49.92M | $19.33M | $24.86M | $28.04M | $5.26M |
| Total Liabilities | $3.24M | $3.02M | $3.31M | $4.11M | $4.85M | $2.88M | $3.05M | $1.29M | $3.22M | $588.0K |
| Shareholders' Equity | $6.23M | $6.07M | $15.39M | $28.33M | $48.41M | $46.97M | $16.29M | $23.57M | $24.82M | $4.67M |
| Cash & Equivalents | $6.24M | $7.08M | $15.63M | $19.17M | $28.07M | $38.77M | $4.83M | $3.16M | $9.64M | $3.36M |
| Operating Cash Flow | -$10.45M | -$11.05M | -$14.93M | -$17.06M | -$12.12M | -$11.49M | -$11.86M | -$11.47M | -$4.79M | -$2.31M |
| Capital Expenditures | $25.0K | $62.0K | $124.0K | $313.0K | $235.0K | $50.0K | $103.0K | $733.0K | $271.0K | $73.0K |
| Shares Outstanding | 140.63M | 72.67M | 459.78M | 322.98M | 322.65M | 312.76M | 154.65M | 131.94M | 109.50M | 73.06M |