Financials · FRSX

Foresight Autonomous Holdings Ltd. (FRSX) financials

For fiscal 2025 (ended Dec 31, 2025), Foresight Autonomous Holdings Ltd. reported $398.0K of revenue and -$12.10M of net income.

Revenue, FY2025
$398.0K
Revenue growth, YoY
-8.7%
Net income, FY2025
-$12.10M
Net margin
-3041.0%
Free cash flow, FY2025
-$10.48M
EPS, diluted, FY2025
-$0.12
Cash
$6.24M
P/S
4.42
Market cap
$1.8M
Annual revenue$398.0K
FY2021FY2025
Annual net income-$12.10M
FY2016FY2025
Annual free cash flow-$10.48M
FY2016FY2025

FRSX revenue and earnings growth

FRSX revenueFY2025$398.0K

FY YoY
-8.7%

FRSX revenue was $398.0K for fiscal 2025 (ended Dec 31, 2025), down 8.7% from fiscal 2024. It rose in 1 of the last 4 fiscal years.

FRSX net incomeFY2025-$12.10M

FRSX net income was -$12.10M for fiscal 2025 (ended Dec 31, 2025), compared with -$11.14M in fiscal 2024.

FRSX EPSFY2025-$0.12

FRSX diluted EPS was -$0.12 for fiscal 2025 (ended Dec 31, 2025).

FRSX free cash flowFY2025-$10.48M

FRSX free cash flow was -$10.48M for fiscal 2025 (ended Dec 31, 2025), compared with -$11.12M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 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-----
Research and development$8.63M$9.14M$11.59M$11.53M$10.17M$8.56M$10.21M$8.64M$4.09M$904.0K
Selling, general and admin$2.61M$2.68M$3.12M$3.99M$3.98M$3.00M$3.47M$3.70M$3.75M$2.63M
Operating income-$12.18M-$12.68M-$16.29M-$17.45M-$15.95M-$12.84M-$15.03M-$13.32M-$8.86M-$3.75M
Pre-tax income$12.10M$11.14M$18.41M$21.68M$15.04M-----
Net income-$12.10M-$11.14M-$18.41M-$21.68M-$15.04M-$15.38M-$15.44M-$14.66M-$15.94M-$1.91M
EPS, basic-$0.12-$0.14-$0.42-$0.07-$0.05-$0.07-$0.10-$0.12-$0.17-$0.03
EPS, diluted-$0.12-$0.14-$0.42-$0.07-$0.05-$0.07-$0.10-$0.12-$0.17-$0.03
Diluted shares100.7M66.7M47.3M322.8M321.4M219.9M149.5M120.6M94,40167,311

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$6.24M$7.08M$15.73M$19.27M$28.19M$38.77M$4.83M$3.16M$9.64M$3.36M
Short-term investments$26.0K$71.0K$474.0K$2.0K$12.0K$5.17M$5.23M$12.51M$12.17M$390.0K
Receivables$118.0K$113.0K$308.0K-------
Current assets$6.83M$7.85M$17.05M$27.34M$46.37M$44.38M$10.70M$16.50M$24.67M$3.86M
Total assets$8.35M$9.74M$19.31M$32.89M$53.48M$49.92M$19.33M$24.86M$28.04M$5.26M
Current liabilities$2.07M$1.74M$2.15M$2.63M$2.71M$2.02M$2.04M$1.29M$1.15M$457.0K
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$15.99M$28.78M$48.63M$47.05M$16.29M$23.57M$24.82M$4.67M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$10.45M-$11.05M-$14.93M-$17.06M-$12.13M-$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
Free cash flow-$10.48M-$11.12M-$15.05M-$17.37M-$12.36M-$11.54M-$11.96M-$12.21M-$5.06M-$2.38M
Investing cash flow-$25.0K$1.78M$7.09M$8.98M-$12.58M$85.0K$7.19M-$6.13M-$12.05M-$1.76M
Financing cash flow$9.48M$903.0K$4.18M-$14.16M$45.28M$6.52M$11.37M$23.39M$7.50M
Stock-based compensation$947.0K$788.0K$1.44M$1.83M$2.46M$1.16M$1.64M$2.04M$2.46M$405.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-8.7%-12.3%-9.6%358.3%------
Gross margin64.8%60.6%71.2%54.2%44.2%-----
Operating margin-3060.6%-2907.3%-3277.9%-3173.6%-13287.5%-----
Net margin-3041.0%-2554.6%-3704.2%-3941.1%-12530.0%-----
Free cash flow margin-2632.7%-2549.8%-3028.2%-3158.2%-10300.0%-----
Return on equity-194.2%-183.6%-115.1%-75.3%-30.9%-32.7%-94.8%-62.2%-64.2%-41.0%
Return on assets-144.9%-114.3%-95.3%-65.9%-28.1%-30.8%-79.9%-59.0%-56.9%-36.4%
Current ratio3.304.507.9210.3817.1421.925.2512.7821.518.44

Source: XBRL data Foresight Autonomous Holdings Ltd. files with the SEC, latest filing dated Mar 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

FRSX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FRSX$398.0K-8.7%-$12.10M-3041.0%$1.8M
MBLY$2.00B+3.4%-$4.03B-201.2%$4.98B
AEVA$24.69M+62.9%-$135.47M-548.7%$857.4M
INVZ$55.09M+127.0%-$67.80M-123.1%$63.4M
OUST$224.71M+63.7%-$45.75M-20.4%$2.82B

FRSX FAQ

9 questions
  • What is FRSX revenue?
    Foresight Autonomous Holdings Ltd. (FRSX) reported $398.0K of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 8.7% from the year before.
  • Is FRSX profitable?
    No. Foresight Autonomous Holdings Ltd. reported a net loss of $12.10M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does FRSX have?
    Foresight Autonomous Holdings Ltd. reported $6.24M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is FRSX revenue growing?
    Foresight Autonomous Holdings Ltd.'s revenue changed -8.7% in fiscal 2025, to $398.0K.
  • What is FRSX gross margin?
    Foresight Autonomous Holdings Ltd.'s gross profit was $258.0K on $398.0K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 64.8%.
  • What is FRSX free cash flow?
    Foresight Autonomous Holdings Ltd. generated -$10.48M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$10.45M less capital expenditures.
  • What is FRSX earnings per share?
    Diluted earnings per share were -$0.12 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did FRSX last report financial results?
    The latest statements here come from Foresight Autonomous Holdings Ltd.'s 20-F filed on Mar 25, 2026, covering the period ended Dec 31, 2025.
  • Where does this FRSX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Foresight Autonomous Holdings Ltd. files with the SEC. It is provided for information only and is not investment advice.