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

Foresight Autonomous Hldgs Ltd (FRSX) reported diluted earnings per share of $-0.12 for fiscal year 2025. 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.

Foresight Autonomous Hldgs Ltd Financials

FRSX

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 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 11 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).

Rhea AI FRSX FY2025 2026-04-22

Foresight still operates as a cash-funded development program, where R&D spending and financing matter far more than sales.

Operating cash burn improved to $10.5M in FY2025 from $11.1M in FY2024, but that reduction still did not bring the business close to funding itself from commercial activity. With cash at $6.2M and financing inflow at $9.5M, FY2025 reads as an externally financed research cycle rather than a business whose revenue is carrying its own operating load.

The smaller loss profile since FY2023 looks driven more by expense restraint than by market traction: revenue slipped from $497K to $398K over the same span, while R&D and SG&A were reduced. That means the reported improvement is coming from cost discipline, not from a business model that is yet scaling through sales.

With capital spending at only $25K and free cash flow at -$10.5M in FY2025, cash use is almost entirely operating burn rather than asset build-out. Liabilities remain modest, but the current ratio fell from 7.9x in FY2023 to 3.3x in FY2025, so each financing round is supporting a shorter liquidity cushion than before.

Financial Health Signals

Financial health score pending refresh

We are recalculating Foresight Autonomous Hldgs Ltd's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-27.16

Foresight Autonomous Hldgs Ltd scores -27.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.7M) relative to total liabilities ($3.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Foresight Autonomous Hldgs Ltd passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.86x

For every $1 of reported earnings, Foresight Autonomous Hldgs Ltd generates $0.86 in operating cash flow (-$10.5M OCF vs -$12.1M 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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Earnings & Revenue

Revenue

$398K

YoY-8.7%

Foresight Autonomous Hldgs Ltd generated $398K in revenue in fiscal year 2025. This represents a decrease of 8.7% from the prior year.

EBITDA

-$12.0M

YoY+3.7%

Foresight Autonomous Hldgs Ltd's EBITDA was -$12.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.7% from the prior year.

Net Income

-$12.1M

YoY-8.7%

Foresight Autonomous Hldgs Ltd reported -$12.1M in net income in fiscal year 2025. This represents a decrease of 8.7% from the prior year.

EPS (Diluted)

$-0.12

Foresight Autonomous Hldgs Ltd earned $-0.12 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$10.5M

YoY+5.7%

Foresight Autonomous Hldgs Ltd generated -$10.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 5.7% from the prior year.

Cash & Debt

$6.2M

YoY-11.9%

5Y CAGR-30.6%

Foresight Autonomous Hldgs Ltd held $6.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

141M

Foresight Autonomous Hldgs Ltd had 141M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

64.8%

YoY+4.3pp

Foresight Autonomous Hldgs Ltd's gross margin was 64.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.3 percentage points from the prior year.

Operating Margin

-3060.5%

YoY-153.2pp

Foresight Autonomous Hldgs Ltd's operating margin was -3060.5% in fiscal year 2025, reflecting core business profitability. This is down 153.2 percentage points from the prior year.

Net Margin

-3041.0%

YoY-486.4pp

Foresight Autonomous Hldgs Ltd's net profit margin was -3041.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 486.4 percentage points from the prior year.

Return on Equity

-194.2%

YoY-10.6pp

5Y CAGR-161.5pp

Foresight Autonomous Hldgs Ltd's ROE was -194.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$8.6M

YoY-5.6%

5Y CAGR+0.2%

10Y CAGR+52.0%

Foresight Autonomous Hldgs Ltd invested $8.6M in research and development in fiscal year 2025. This represents a decrease of 5.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$25K

YoY-59.7%

5Y CAGR-12.9%

Foresight Autonomous Hldgs Ltd invested $25K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 59.7% from the prior year.

FRSX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$398K-8.7%	$436K-12.3%	$497K-9.6%	$550K+358.3%	$120K	N/A
Cost of Revenue	$140K-18.6%	$172K+20.3%	$143K-43.3%	$252K+276.1%	$67K	N/A
Gross Profit	$258K-2.3%	$264K-25.4%	$354K+18.8%	$298K+462.3%	$53K	N/A
R&D Expenses	$8.6M-5.6%	$9.1M-21.1%	$11.6M+0.5%	$11.5M+13.4%	$10.2M+18.8%	$8.6M
SG&A Expenses	$2.6M-2.4%	$2.7M-14.2%	$3.1M-21.8%	$4.0M+0.2%	$4.0M+32.4%	$3.0M
Operating Income	-$12.2M+3.9%	-$12.7M+22.2%	-$16.3M+6.7%	-$17.5M-9.5%	-$15.9M-24.2%	-$12.8M
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	-$12.1M-8.7%	-$11.1M+39.5%	-$18.4M+15.1%	-$21.7M-44.2%	-$15.0M+2.2%	-$15.4M
EPS (Diluted)	$-0.12	$-0.14+66.7%	$-0.42-500.0%	$-0.07-40.0%	$-0.05+28.6%	$-0.07

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	$128K	N/A	$123K	N/A	N/A	N/A	$213K
Cost of Revenue	N/A	$42K	N/A	$38K	N/A	N/A	N/A	$90K
Gross Profit	N/A	$86K	N/A	$85K	N/A	N/A	N/A	$123K
R&D Expenses	N/A	$2.2M	N/A	$2.4M	N/A	$3.1M	N/A	$2.8M
SG&A Expenses	N/A	$586K	N/A	$608K	N/A	$715K	N/A	$837K
Operating Income	N/A	-$3.0M	N/A	-$3.2M	N/A	-$4.3M	N/A	-$4.1M
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	N/A	-$2.8M	N/A	-$3.2M	N/A	-$6.1M	N/A	-$10.1M
EPS (Diluted)	N/A	$-0.01	N/A	$-0.01	N/A	$-0.02	N/A	$-0.03

FRSX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.4M-14.3%	$9.7M-49.5%	$19.3M-41.3%	$32.9M-38.5%	$53.5M+7.1%	$49.9M
Current Assets	$6.8M-12.9%	$7.8M-54.0%	$17.0M-37.6%	$27.3M-41.1%	$46.4M+4.5%	$44.4M
Cash & Equivalents	$6.2M-11.9%	$7.1M-54.7%	$15.6M-18.5%	$19.2M-31.7%	$28.1M-27.6%	$38.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$118K+4.4%	$113K-63.3%	$308K	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.2M+7.5%	$3.0M-9.0%	$3.3M-19.3%	$4.1M-15.2%	$4.8M+68.5%	$2.9M
Current Liabilities	$2.1M+18.7%	$1.7M-19.0%	$2.2M-18.3%	$2.6M-2.6%	$2.7M+33.6%	$2.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.2M+2.8%	$6.1M-60.6%	$15.4M-45.7%	$28.3M-41.5%	$48.4M+3.1%	$47.0M
Retained Earnings	-$142.9M-9.1%	-$131.0M-9.3%	-$119.9M-18.1%	-$101.5M-27.2%	-$79.8M-23.2%	-$64.8M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$8.4M-2.3%	$8.5M-12.3%	$9.7M-36.8%	$15.4M-20.2%	$19.3M-13.2%	$22.3M-32.3%	$32.9M-20.7%	$41.5M
Current Assets	$6.8M-0.7%	$6.9M-12.3%	$7.8M-38.7%	$12.8M-24.9%	$17.0M-7.2%	$18.4M-32.8%	$27.3M-24.5%	$36.2M
Cash & Equivalents	$6.2M-1.7%	$6.3M-10.4%	$7.1M-40.8%	$12.0M-23.5%	$15.6M-8.2%	$17.0M-11.2%	$19.2M-23.4%	$25.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$118K+257.6%	$33K-70.8%	$113K-46.4%	$211K-31.5%	$308K	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	$3.2M+10.9%	$2.9M-3.0%	$3.0M-22.7%	$3.9M+17.7%	$3.3M-1.5%	$3.4M-18.1%	$4.1M+1.9%	$4.0M
Current Liabilities	$2.1M+21.0%	$1.7M-1.9%	$1.7M-21.1%	$2.2M+2.6%	$2.2M+7.9%	$2.0M-24.3%	$2.6M+9.3%	$2.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.2M+5.1%	$5.9M-2.2%	$6.1M-44.2%	$10.9M-29.3%	$15.4M-16.0%	$18.3M-35.3%	$28.3M-23.6%	$37.1M
Retained Earnings	-$142.9M-4.3%	-$137.1M-4.6%	-$131.0M-5.2%	-$124.6M-3.9%	-$119.9M-6.9%	-$112.1M-10.5%	-$101.5M-10.4%	-$91.9M

FRSX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$10.5M+5.4%	-$11.1M+25.9%	-$14.9M+12.5%	-$17.1M-40.7%	-$12.1M-5.5%	-$11.5M
Capital Expenditures	$25K-59.7%	$62K-50.0%	$124K-60.4%	$313K+33.2%	$235K+370.0%	$50K
Free Cash Flow	-$10.5M+5.7%	-$11.1M+26.1%	-$15.1M+13.4%	-$17.4M-40.5%	-$12.4M-7.1%	-$11.5M
Investing Cash Flow	-$25K-101.4%	$1.8M-74.8%	$7.1M-21.1%	$9.0M+171.4%	-$12.6M-14902.4%	$85K
Financing Cash Flow	$9.5M+949.4%	$903K-78.4%	$4.2M	N/A	$14.2M-68.7%	$45.3M
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	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	-$2.6M	N/A	-$2.5M	N/A	-$3.5M	N/A	-$3.3M
Capital Expenditures	N/A	$3K	N/A	$21K	N/A	$17K	N/A	$70K
Free Cash Flow	N/A	-$2.6M	N/A	-$2.6M	N/A	-$3.5M	N/A	-$3.3M
Investing Cash Flow	N/A	-$3K	N/A	-$21K	N/A	-$23K	N/A	$2.3M
Financing Cash Flow	N/A	N/A	N/A	-$89K	N/A	N/A	N/A	N/A
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	64.8%+4.3pp	60.6%-10.7pp	71.2%+17.1pp	54.2%+10.0pp	44.2%	N/A
Operating Margin	-3060.5%-153.2pp	-2907.3%+370.5pp	-3277.9%-104.2pp	-3173.6%+10113.9pp	-13287.5%	N/A
Net Margin	-3041.0%-486.4pp	-2554.6%+1149.6pp	-3704.2%+236.9pp	-3941.1%+8588.9pp	-12530.0%	N/A
Return on Equity	-194.2%-10.6pp	-183.6%-64.0pp	-119.6%-43.1pp	-76.5%-45.5pp	-31.1%+1.7pp	-32.7%
Return on Assets	-144.9%-30.6pp	-114.3%-18.9pp	-95.3%-29.4pp	-65.9%-37.8pp	-28.1%+2.7pp	-30.8%
Current Ratio	3.30-1.2	4.50-3.4	7.92-2.5	10.38-6.8	17.14-4.8	21.92
Debt-to-Equity	0.52+0.0	0.50+0.3	0.22+0.1	0.15+0.0	0.10+0.0	0.06
FCF Margin	-2632.7%-82.9pp	-2549.8%+478.4pp	-3028.2%+130.0pp	-3158.2%+7141.8pp	-10300.0%	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	67.2%	N/A	69.1%	N/A	N/A	N/A	57.8%
Operating Margin	N/A	-2305.5%	N/A	-2602.4%	N/A	N/A	N/A	-1936.6%
Net Margin	N/A	-2155.5%	N/A	-2578.9%	N/A	N/A	N/A	-4749.3%
Return on Equity	N/A	-46.5%	N/A	-29.1%	N/A	-33.1%	N/A	-27.3%
Return on Assets	N/A	-32.3%	N/A	-20.6%	N/A	-27.3%	N/A	-24.4%
Current Ratio	3.30-0.7	4.02-0.5	4.50-1.3	5.79-2.1	7.92-1.3	9.20-1.2	10.38-4.6	15.02
Debt-to-Equity	0.52+0.0	0.490.0	0.50+0.1	0.36+0.1	0.22+0.0	0.18+0.0	0.15+0.0	0.11
FCF Margin	N/A	-2041.4%	N/A	-2080.5%	N/A	N/A	N/A	-1571.8%

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Frequently Asked Questions

What is Foresight Autonomous Hldgs Ltd's annual revenue?

Foresight Autonomous Hldgs Ltd (FRSX) reported $398K in total revenue for fiscal year 2025. This represents a -8.7% 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 8.7% year-over-year, from $436K to $398K in fiscal year 2025.

Is Foresight Autonomous Hldgs Ltd profitable?

No, Foresight Autonomous Hldgs Ltd (FRSX) reported a net income of -$12.1M in fiscal year 2025, with a net profit margin of -3041.0%.

What is Foresight Autonomous Hldgs Ltd's EBITDA?

Foresight Autonomous Hldgs Ltd (FRSX) had EBITDA of -$12.0M in fiscal year 2025, 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 64.8% in fiscal year 2025, 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 -3060.5% in fiscal year 2025, 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 -3041.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Foresight Autonomous Hldgs Ltd's return on equity (ROE)?

Foresight Autonomous Hldgs Ltd (FRSX) has a return on equity of -194.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

Foresight Autonomous Hldgs Ltd (FRSX) generated -$10.5M in free cash flow during fiscal year 2025. This represents a 5.7% 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 -$10.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Foresight Autonomous Hldgs Ltd's total assets?

Foresight Autonomous Hldgs Ltd (FRSX) had $8.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Foresight Autonomous Hldgs Ltd's capital expenditures?

Foresight Autonomous Hldgs Ltd (FRSX) invested $25K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

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

Foresight Autonomous Hldgs Ltd (FRSX) invested $8.6M in research and development during fiscal year 2025.

How many shares does Foresight Autonomous Hldgs Ltd have outstanding?

Foresight Autonomous Hldgs Ltd (FRSX) had 141M shares outstanding as of fiscal year 2025.

What is Foresight Autonomous Hldgs Ltd's current ratio?

Foresight Autonomous Hldgs Ltd (FRSX) had a current ratio of 3.30 as of fiscal year 2025, 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 0.52 as of fiscal year 2025, 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 -144.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Foresight Autonomous Hldgs Ltd's cash runway?

Based on fiscal year 2025 data, Foresight Autonomous Hldgs Ltd (FRSX) had $6.2M in cash against an annual operating cash burn of $10.5M. This gives an estimated cash runway of approximately 7 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 Altman Z-Score?

Foresight Autonomous Hldgs Ltd (FRSX) has an Altman Z-Score of -27.16, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

Foresight Autonomous Hldgs Ltd (FRSX) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.86x, 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.