Foresight Autonomous Hldgs Ltd Financials

FRSX

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Foresight Autonomous Hldgs Ltd (FRSX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 39/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Foresight Autonomous Hldgs Ltd has an operating margin of -2907.3%, meaning the company retains $-2907 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -3277.9% the prior year.

Growth

Foresight Autonomous Hldgs Ltd's revenue declined 12.3% year-over-year, from $497K to $436K. This contraction results in a growth score of 0/100.

Leverage

Foresight Autonomous Hldgs Ltd carries a low D/E ratio of 0.50, meaning only $0.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 4.50, Foresight Autonomous Hldgs Ltd holds $4.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Foresight Autonomous Hldgs Ltd generated -$11.1M in operating cash flow, capex of $62K consumed most of it, leaving -$11.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

2/9

Foresight Autonomous Hldgs Ltd passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.99x

For every $1 of reported earnings, Foresight Autonomous Hldgs Ltd generates $0.99 in operating cash flow (-$11.1M OCF vs -$11.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$436K

YoY-12.3%

Foresight Autonomous Hldgs Ltd generated $436K in revenue in fiscal year 2024. This represents a decrease of 12.3% from the prior year.

EBITDA

-$12.5M

YoY+22.2%

Foresight Autonomous Hldgs Ltd's EBITDA was -$12.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.2% from the prior year.

Free Cash Flow

-$11.1M

YoY+26.1%

Foresight Autonomous Hldgs Ltd generated -$11.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 26.1% from the prior year.

Net Income

-$11.1M

YoY+39.5%

Foresight Autonomous Hldgs Ltd reported -$11.1M in net income in fiscal year 2024. This represents an increase of 39.5% from the prior year.

EPS (Diluted)

$-0.02

YoY+66.7%

Foresight Autonomous Hldgs Ltd earned $-0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 66.7% from the prior year.

Cash & Debt

$7.1M

YoY-54.7%

5Y CAGR+8.0%

Foresight Autonomous Hldgs Ltd held $7.1M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

509M

YoY+10.6%

5Y CAGR+26.9%

Foresight Autonomous Hldgs Ltd had 509M shares outstanding in fiscal year 2024. This represents an increase of 10.6% from the prior year.

Gross Margin

60.6%

YoY-10.7pp

Foresight Autonomous Hldgs Ltd's gross margin was 60.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 10.7 percentage points from the prior year.

Operating Margin

-2907.3%

YoY+370.5pp

Foresight Autonomous Hldgs Ltd's operating margin was -2907.3% in fiscal year 2024, reflecting core business profitability. This is up 370.5 percentage points from the prior year.

Net Margin

-2554.6%

YoY+1149.6pp

Foresight Autonomous Hldgs Ltd's net profit margin was -2554.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1149.6 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$9.1M

YoY-21.1%

5Y CAGR-2.2%

Foresight Autonomous Hldgs Ltd invested $9.1M in research and development in fiscal year 2024. This represents a decrease of 21.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$62K

YoY-50.0%

5Y CAGR-9.7%

Foresight Autonomous Hldgs Ltd invested $62K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 50.0% from the prior year.

FRSX Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$436K-12.3%	$497K-9.6%	$550K+358.3%	$120K	N/A	N/A
Cost of Revenue	$172K+20.3%	$143K-43.3%	$252K+276.1%	$67K	N/A	N/A
Gross Profit	$264K-25.4%	$354K+18.8%	$298K+462.3%	$53K	N/A	N/A
R&D Expenses	$9.1M-21.1%	$11.6M+0.5%	$11.5M+13.4%	$10.2M+18.8%	$8.6M-16.1%	$10.2M
SG&A Expenses	$2.7M-14.2%	$3.1M-21.8%	$4.0M+0.2%	$4.0M+32.4%	$3.0M-13.4%	$3.5M
Operating Income	-$12.7M+22.2%	-$16.3M+6.7%	-$17.5M-9.5%	-$15.9M-24.2%	-$12.8M+14.6%	-$15.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$11.1M+39.5%	-$18.4M+15.1%	-$21.7M-44.2%	-$15.0M+2.2%	-$15.4M+0.4%	-$15.4M
EPS (Diluted)	$-0.02+66.7%	$-0.06+14.3%	$-0.07-40.0%	$-0.05+28.6%	$-0.07+30.0%	$-0.10

Metric	Q2'25	Q4'23	Q2'24	Q4'22	Q2'22	Q4'21	Q4'20	Q2'21
Revenue	$128K	N/A	N/A	N/A	$213K	N/A	N/A	N/A
Cost of Revenue	$42K	N/A	N/A	N/A	$90K	N/A	N/A	N/A
Gross Profit	$86K	N/A	N/A	N/A	$123K	N/A	N/A	N/A
R&D Expenses	$2.2M	N/A	$3.1M	N/A	$2.8M	N/A	N/A	$1.9M
SG&A Expenses	$586K	N/A	$715K	N/A	$837K	N/A	N/A	$634K
Operating Income	-$3.0M	N/A	-$4.3M	N/A	-$4.1M	N/A	N/A	-$2.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.8M	N/A	-$6.1M	N/A	-$10.1M	N/A	N/A	-$3.3M
EPS (Diluted)	$-0.01	N/A	$-0.02	N/A	$-0.03	N/A	N/A	N/A

FRSX Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$9.7M-49.5%	$19.3M-41.3%	$32.9M-38.5%	$53.5M+7.1%	$49.9M+158.2%	$19.3M
Current Assets	$7.8M-54.0%	$17.0M-37.6%	$27.3M-41.1%	$46.4M+4.5%	$44.4M+314.9%	$10.7M
Cash & Equivalents	$7.1M-54.7%	$15.6M-18.5%	$19.2M-31.7%	$28.1M-27.6%	$38.8M+703.2%	$4.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$113K-63.3%	$308K	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.0M-9.0%	$3.3M-19.3%	$4.1M-15.2%	$4.8M+68.5%	$2.9M-5.5%	$3.0M
Current Liabilities	$1.7M-19.0%	$2.2M-18.3%	$2.6M-2.6%	$2.7M+33.6%	$2.0M-0.7%	$2.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.1M-60.6%	$15.4M-45.7%	$28.3M-41.5%	$48.4M+3.1%	$47.0M+188.4%	$16.3M
Retained Earnings	-$131.0M-9.3%	-$119.9M-18.1%	-$101.5M-27.2%	-$79.8M-23.2%	-$64.8M-31.1%	-$49.4M

Metric	Q2'25	Q4'23	Q2'24	Q4'22	Q2'22	Q4'21	Q4'20	Q2'21
Total Assets	$8.5M-55.7%	$19.3M-13.2%	$22.3M-32.3%	$32.9M-20.7%	$41.5M-22.4%	$53.5M+7.1%	$49.9M+101.0%	$24.8M
Current Assets	$6.9M-59.6%	$17.0M-7.2%	$18.4M-32.8%	$27.3M-24.5%	$36.2M-21.9%	$46.4M+4.5%	$44.4M+149.8%	$17.8M
Cash & Equivalents	$6.3M-59.4%	$15.6M-8.2%	$17.0M-11.2%	$19.2M-23.4%	$25.0M-10.9%	$28.1M-27.6%	$38.8M+276.0%	$10.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$33K-89.3%	$308K	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.9M-11.8%	$3.3M-1.5%	$3.4M-18.1%	$4.1M+1.9%	$4.0M-16.8%	$4.8M+68.5%	$2.9M+8.8%	$2.6M
Current Liabilities	$1.7M-20.5%	$2.2M+7.9%	$2.0M-24.3%	$2.6M+9.3%	$2.4M-10.9%	$2.7M+33.6%	$2.0M+15.3%	$1.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.9M-61.5%	$15.4M-16.0%	$18.3M-35.3%	$28.3M-23.6%	$37.1M-23.4%	$48.4M+3.1%	$47.0M+111.7%	$22.2M
Retained Earnings	-$137.1M-14.3%	-$119.9M-6.9%	-$112.1M-10.5%	-$101.5M-10.4%	-$91.9M-15.2%	-$79.8M-23.2%	-$64.8M-14.1%	-$56.8M

FRSX Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$11.1M+25.9%	-$14.9M+12.5%	-$17.1M-40.7%	-$12.1M-5.5%	-$11.5M+3.1%	-$11.9M
Capital Expenditures	$62K-50.0%	$124K-60.4%	$313K+33.2%	$235K+370.0%	$50K-51.5%	$103K
Free Cash Flow	-$11.1M+26.1%	-$15.1M+13.4%	-$17.4M-40.5%	-$12.4M-7.1%	-$11.5M+3.5%	-$12.0M
Investing Cash Flow	$1.8M-74.8%	$7.1M-21.1%	$9.0M+171.4%	-$12.6M-14902.4%	$85K-98.8%	$7.2M
Financing Cash Flow	$903K-78.4%	$4.2M	N/A	$14.2M-68.7%	$45.3M+594.4%	$6.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'23	Q2'24	Q4'22	Q2'22	Q4'21	Q4'20	Q2'21
Operating Cash Flow	-$2.6M	N/A	-$3.5M	N/A	-$3.3M	N/A	N/A	-$2.5M
Capital Expenditures	$3K	N/A	$17K	N/A	$70K	N/A	N/A	$3K
Free Cash Flow	-$2.6M	N/A	-$3.5M	N/A	-$3.3M	N/A	N/A	-$2.5M
Investing Cash Flow	-$3K	N/A	-$23K	N/A	$2.3M	N/A	N/A	-$2.8M
Financing Cash Flow	-$89K	N/A	N/A	N/A	N/A	N/A	N/A	$13.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FRSX Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	60.6%-10.7pp	71.2%+17.1pp	54.2%+10.0pp	44.2%	N/A	N/A
Operating Margin	-2907.3%+370.5pp	-3277.9%-104.2pp	-3173.6%+10113.9pp	-13287.5%	N/A	N/A
Net Margin	-2554.6%+1149.6pp	-3704.2%+236.9pp	-3941.1%+8588.9pp	-12530.0%	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-114.3%-18.9pp	-95.3%-29.4pp	-65.9%-37.8pp	-28.1%+2.7pp	-30.8%+49.0pp	-79.8%
Current Ratio	4.50-3.4	7.92-2.5	10.38-6.8	17.14-4.8	21.92+16.7	5.25
Debt-to-Equity	0.50+0.3	0.22+0.1	0.15+0.0	0.10+0.0	0.06-0.1	0.19
FCF Margin	-2549.8%+478.4pp	-3028.2%+130.0pp	-3158.2%+7141.8pp	-10300.0%	N/A	N/A

Metric	Q2'25	Q4'23	Q2'24	Q4'22	Q2'22	Q4'21	Q4'20	Q2'21
Gross Margin	67.2%	N/A	N/A	N/A	57.8%	N/A	N/A	N/A
Operating Margin	-2305.5%	N/A	N/A	N/A	-1936.6%	N/A	N/A	N/A
Net Margin	-2155.5%	N/A	N/A	N/A	-4749.3%	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-32.3%	N/A	-27.3%	N/A	-24.4%	N/A	N/A	-13.4%
Current Ratio	4.02-3.9	7.92-1.3	9.20-1.2	10.38-4.6	15.02-2.1	17.14-4.8	21.92+11.8	10.11
Debt-to-Equity	0.49+0.3	0.22+0.0	0.18+0.0	0.15+0.0	0.110.0	0.10+0.0	0.06-0.1	0.12
FCF Margin	-2041.4%	N/A	N/A	N/A	-1571.8%	N/A	N/A	N/A

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Frequently Asked Questions

What is Foresight Autonomous Hldgs Ltd's annual revenue?

Foresight Autonomous Hldgs Ltd (FRSX) reported $436K in total revenue for fiscal year 2024. This represents a -12.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Foresight Autonomous Hldgs Ltd's revenue growing?

Foresight Autonomous Hldgs Ltd (FRSX) revenue declined by 12.3% year-over-year, from $497K to $436K in fiscal year 2024.

Is Foresight Autonomous Hldgs Ltd profitable?

No, Foresight Autonomous Hldgs Ltd (FRSX) reported a net income of -$11.1M in fiscal year 2024, with a net profit margin of -2554.6%.

What is Foresight Autonomous Hldgs Ltd's earnings per share (EPS)?

Foresight Autonomous Hldgs Ltd (FRSX) reported diluted earnings per share of $-0.02 for fiscal year 2024. This represents a 66.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Foresight Autonomous Hldgs Ltd's EBITDA?

Foresight Autonomous Hldgs Ltd (FRSX) had EBITDA of -$12.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Foresight Autonomous Hldgs Ltd's gross margin?

Foresight Autonomous Hldgs Ltd (FRSX) had a gross margin of 60.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Foresight Autonomous Hldgs Ltd's operating margin?

Foresight Autonomous Hldgs Ltd (FRSX) had an operating margin of -2907.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Foresight Autonomous Hldgs Ltd's net profit margin?

Foresight Autonomous Hldgs Ltd (FRSX) had a net profit margin of -2554.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Foresight Autonomous Hldgs Ltd's free cash flow?

Foresight Autonomous Hldgs Ltd (FRSX) generated -$11.1M in free cash flow during fiscal year 2024. This represents a 26.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Foresight Autonomous Hldgs Ltd's operating cash flow?

Foresight Autonomous Hldgs Ltd (FRSX) generated -$11.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Foresight Autonomous Hldgs Ltd's total assets?

Foresight Autonomous Hldgs Ltd (FRSX) had $9.7M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Foresight Autonomous Hldgs Ltd's capital expenditures?

Foresight Autonomous Hldgs Ltd (FRSX) invested $62K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Foresight Autonomous Hldgs Ltd spend on research and development?

Foresight Autonomous Hldgs Ltd (FRSX) invested $9.1M in research and development during fiscal year 2024.

How many shares does Foresight Autonomous Hldgs Ltd have outstanding?

Foresight Autonomous Hldgs Ltd (FRSX) had 509M shares outstanding as of fiscal year 2024.

What is Foresight Autonomous Hldgs Ltd's current ratio?

Foresight Autonomous Hldgs Ltd (FRSX) had a current ratio of 4.50 as of fiscal year 2024, which is generally considered healthy.

What is Foresight Autonomous Hldgs Ltd's debt-to-equity ratio?

Foresight Autonomous Hldgs Ltd (FRSX) had a debt-to-equity ratio of 0.50 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Foresight Autonomous Hldgs Ltd's return on assets (ROA)?

Foresight Autonomous Hldgs Ltd (FRSX) had a return on assets of -114.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Foresight Autonomous Hldgs Ltd's cash runway?

Based on fiscal year 2024 data, Foresight Autonomous Hldgs Ltd (FRSX) had $7.1M in cash against an annual operating cash burn of $11.1M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Foresight Autonomous Hldgs Ltd's Piotroski F-Score?

Foresight Autonomous Hldgs Ltd (FRSX) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Foresight Autonomous Hldgs Ltd's earnings high quality?

Foresight Autonomous Hldgs Ltd (FRSX) has an earnings quality ratio of 0.99x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Foresight Autonomous Hldgs Ltd?

Foresight Autonomous Hldgs Ltd (FRSX) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.