NASDAQ · Financial Statements

Foresight Autonomous Holdings Ltd. (FRSX) Financial Statements

$1.42 NASDAQ: FRSX Market Cap $6.20M

Foresight Autonomous Holdings Ltd. most recently reported annual revenue of $0, a net loss of $12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Foresight Autonomous Holdings Ltd.: net profit was positive in 0 of 10 reported years; operating margin moved from -13287.5% to -3060.6%, a shift of +10227.0 percentage points; the most recent year shows a net loss of $12.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$1.0M$0$0$0
Operating Expenses$13.0M$9.0M$13.0M$15.0M$13.0M$16.0M$18.0M$17.0M$13.0M$13.0M
Operating Profit$-13.0M$-9.0M$-13.0M$-15.0M$-13.0M$-16.0M$-17.0M$-16.0M$-13.0M$-12.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%-13287.5%-3173.6%-3277.9%-2907.3%-3060.6%
Other Income$-9.0M$-7.0M$-1.0M$0$-3.0M$1.0M$-4.0M$-2.0M$2.0M$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-16.0M$-15.0M$-15.0M$-16.0M$-15.0M$-22.0M$-18.0M$-11.0M$-12.0M
Tax$5.4M$-45.4M$7.9M$2.8M$1.1M$0$0$0$0$0
Net Profit$-13.0M$-16.0M$-15.0M$-15.0M$-15.0M$-15.0M$-22.0M$-18.0M$-11.0M$-12.0M
EPS$-800.87$-680.74$-440.48$-388.82$-193.81$-186.60$-268.69$-222.64$-97.25$-10.80
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$5.0M$4.0M$4.0M$3.0M$3.0M$3.0M$4.0M$3.0M$3.0M$3.0M$-9.0M$-9.0M
Operating Profit$-5.0M$-4.0M$-4.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$9.0M$9.0M
Operating Margin-8447.3%0.0%-1314.8%-2389.9%-2880.2%-2602.4%-3054.9%-3143.6%-2581.3%-2305.5%11630.4%11630.4%
Interest$0$2.0M$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-5.0M$-6.0M$-4.0M$-4.0M$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-5.0M$-6.0M$-4.0M$-4.0M$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M
EPS$-56.06$-125.34$-52.06$-44.05$-13.21$-27.63$-28.83$-26.83$-20.99$-18.82$-0.76$-0.76

Over the 10 years reported for Foresight Autonomous Holdings Ltd., cash stood at $6.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.50 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$5.0M$28.0M$25.0M$19.0M$50.0M$53.0M$33.0M$19.0M$10.0M$8.0M
Current Assets$4.0M$25.0M$17.0M$11.0M$44.0M$46.0M$27.0M$17.0M$8.0M$7.0M
Cash$3.0M$10.0M$3.0M$5.0M$39.0M$28.0M$19.0M$16.0M$7.0M$6.0M
Inventory$0$-12.0M$0$-1.0M$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$1.0M$0$0
Fixed Assets$0$0$1.0M$2.0M$2.0M$3.0M$3.0M$2.0M$2.0M$2.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$2.0M$18.0M$20.0M$12.0M$9.0M$22.0M$10.0M$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$1.0M$3.0M$1.0M$3.0M$3.0M$5.0M$4.0M$3.0M$3.0M$3.0M
Current Liabilities$0$1.0M$1.0M$2.0M$2.0M$3.0M$3.0M$2.0M$2.0M$2.0M
Borrowings$0$0$0$1.0M$1.0M$3.0M$2.0M$2.0M$2.0M$2.0M
Other Liabilities$1.0M$3.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M$2.0M
Equity$15.0M$0$0$0$0$0$0$0$0$0
Reserves$4.0M$25.0M$24.0M$16.0M$47.0M$48.0M$28.0M$15.0M$6.0M$6.0M

For Foresight Autonomous Holdings Ltd., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $11.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$-5.0M$-11.0M$-12.0M$-11.0M$-12.0M$-17.0M$-15.0M$-11.0M$-11.0M
Investing Cash Flow$-2.0M$-24.0M$-12.0M$14.0M$0$-25.0M$9.0M$7.0M$2.0M$0
Financing Cash Flow$1.0M$13.0M$0$0$0$1.0M$0$0$0$0
Net Cash Flow$8.0M$6.0M$-6.0M$2.0M$34.0M$-11.0M$-9.0M$-4.0M$-9.0M$-1.0M
Free Cash Flow$-3.0M$-5.0M$-12.0M$-12.0M$-12.0M$-12.0M$-17.0M$-15.0M$-11.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.26
FCF Yield-624.91%
Quick Ratio3.30
Interest Coverage—
Return 1Y-85.58%
Return 3Y-97.45%
Return 5Y-99.67%

Foresight Autonomous Holdings Ltd. (FRSX) financials — frequently asked questions

What is Foresight Autonomous Holdings Ltd.'s annual revenue?

Foresight Autonomous Holdings Ltd. (FRSX) reported annual revenue of $0 in its most recent fiscal year.

What is Foresight Autonomous Holdings Ltd.'s net profit?

Foresight Autonomous Holdings Ltd. (FRSX) reported a net loss of $12.0M in its most recent fiscal year.

What is FRSX EV/EBITDA?

Foresight Autonomous Holdings Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.26.

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