Foresight Autonomous Holdings Ltd. (TLV:FRSX)
20.40
-3.90 (-16.05%)
Dec 4, 2025, 5:28 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 0.45 | 0.44 | 0.5 | 0.55 | 0.12 | - | Upgrade
|
| Revenue Growth (YoY) | -32.13% | -12.27% | -9.64% | 358.33% | - | - | Upgrade
|
| Cost of Revenue | 0.18 | 0.17 | 0.14 | 0.25 | 0.07 | - | Upgrade
|
| Gross Profit | 0.27 | 0.26 | 0.35 | 0.3 | 0.05 | - | Upgrade
|
| Selling, General & Admin | 3.99 | 3.8 | 5.06 | 6.22 | 5.83 | 4.27 | Upgrade
|
| Research & Development | 9.04 | 9.14 | 11.59 | 11.53 | 10.17 | 8.56 | Upgrade
|
| Operating Expenses | 13.03 | 12.94 | 16.65 | 17.75 | 16 | 12.84 | Upgrade
|
| Operating Income | -12.76 | -12.68 | -16.29 | -17.46 | -15.95 | -12.84 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.43 | 0.67 | 0.19 | 0.89 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -2.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.33 | -0.46 | -2.19 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -0.01 | -0.01 | -0.01 | 0.02 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -12.63 | -12.58 | -16.09 | -19.47 | -15.03 | -15.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 1.44 | -2.32 | -2.21 | -0.01 | 0.09 | Upgrade
|
| Pretax Income | -12.53 | -11.14 | -18.41 | -21.68 | -15.04 | -15.38 | Upgrade
|
| Net Income | -12.46 | -11.14 | -18.41 | -21.68 | -15.04 | -15.38 | Upgrade
|
| Net Income to Common | -12.46 | -11.14 | -18.41 | -21.68 | -15.04 | -15.38 | Upgrade
|
| Shares Outstanding (Basic) | 75 | 67 | 47 | 46 | 46 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 67 | 47 | 46 | 46 | 31 | Upgrade
|
| Shares Change (YoY) | 31.09% | 40.82% | 2.64% | 0.46% | 46.13% | 47.07% | Upgrade
|
| EPS (Basic) | -0.17 | -0.17 | -0.39 | -0.47 | -0.33 | -0.49 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.17 | -0.42 | -0.49 | -0.33 | -0.49 | Upgrade
|
| Free Cash Flow | -11.34 | -11.12 | -15.05 | -17.37 | -12.36 | -11.55 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.17 | -0.32 | -0.38 | -0.27 | -0.37 | Upgrade
|
| Gross Margin | 59.29% | 60.55% | 71.23% | 54.18% | 44.17% | - | Upgrade
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| Operating Margin | -2823.23% | -2907.34% | -3277.87% | -3173.64% | -13287.50% | - | Upgrade
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| Profit Margin | -2755.53% | -2554.59% | -3704.23% | -3941.09% | -12530.00% | - | Upgrade
|
| Free Cash Flow Margin | -2508.19% | -2549.77% | -3028.17% | -3158.18% | -10300.00% | - | Upgrade
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| EBITDA | -12.55 | -12.48 | -16.03 | -17.24 | -15.79 | -12.58 | Upgrade
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| D&A For EBITDA | 0.21 | 0.2 | 0.26 | 0.22 | 0.16 | 0.25 | Upgrade
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| EBIT | -12.76 | -12.68 | -16.29 | -17.46 | -15.95 | -12.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.