Foresight Autonomous Holdings Ltd.
Foresight Autonomous Holdings Ltd. (FRSX) Financial Performance & Income Statement Overview
Analyze Foresight Autonomous Holdings Ltd. (FRSX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Foresight Autonomous Holdings Ltd. (FRSX) Income Statement & Financial Overview
Review Foresight Autonomous Holdings Ltd. FRSX income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $101000.00 | $111000.00 | $123000.00 | $101000.00 |
| Cost of Revenue | $24000.00 | $76000.00 | $38000.00 | $34000.00 |
| Gross Profit | $77000.00 | $35000.00 | $85000.00 | $67000.00 |
| Gross Profit Ratio | $0.76 | $0.32 | $0.69 | $0.66 |
| R&D Expenses | $2.18M | $2.44M | $2.37M | $2.16M |
| SG&A Expenses | $1.08M | $984000.00 | $919000.00 | $818000.00 |
| Operating Expenses | $3.25M | $3.43M | $3.29M | $2.98M |
| Total Costs & Expenses | $3.28M | $3.50M | $3.32M | $3.01M |
| Interest Income | $0.00 | $61000.00 | $0.00 | $1.37M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $47000.00 | $44000.00 | $46000.00 | $62000.00 |
| EBITDA | -$3.13M | -$3.35M | -$3.15M | -$2.85M |
| EBITDA Ratio | -$30.97 | -$30.15 | -$25.65 | -$28.19 |
| Operating Income | -$3.17M | -$3.39M | -$3.20M | -$2.91M |
| Operating Income Ratio | -$31.44 | -$30.55 | -$26.02 | -$28.80 |
| Other Income/Expenses (Net) | $75000.00 | $61000.00 | $29000.00 | $1.37M |
| Income Before Tax | -$3.10M | -$3.33M | -$3.17M | -$1.54M |
| Income Before Tax Ratio | -$30.69 | -$30.00 | -$25.79 | -$15.21 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$3.10M | -$3.33M | -$3.17M | -$1.54M |
| Net Income Ratio | -$30.69 | -$30.00 | -$25.79 | -$15.21 |
| EPS | -$0.007 | -$0.007 | -$0.007 | -$0.003 |
| Diluted EPS | -$0.007 | -$0.007 | -$0.007 | -$0.003 |
| Weighted Avg Shares Outstanding | $459.84M | $459.84M | $459.84M | $459.78M |
| Weighted Avg Shares Outstanding (Diluted) | $459.78M | $459.78M | $459.78M | $459.78M |
The company's financials show resilient growth, with revenue advancing from $101000.00 in Q1 2024 to $101000.00 in Q4 2024. Gross profit remained healthy with margins at 76% in Q4 2024 compared to 66% in Q1 2024. Operating income hit -$3.17M last quarter, sustaining a consistent -3144% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$3.13M. Net income rose to -$3.10M, while earnings per share reached -$0.007. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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