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FRSXForesight Autonomous Holdings Ltd.
$1.68$243960
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Foresight Autonomous Holdings Ltd. (FRSX) Financials

11Y historyFree accessUpdated daily

Revenue growth remains negligible with quarterly figures trapped near $128,000, while the company maintains a rigid cost structure where R&D expenditures consistently exceed $2 million per quarter.

FRSX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Sales/Revenue460K398K436K497K550K120K000000
Revenue Growth %-30.93%-8.72%-12.27%-9.64%358.33%-------
Cost of Goods Sold184K140K172K143K252K67K000010.16K0
COGS % of Revenue-35.18%39.45%28.77%45.82%55.83%------
Gross Profit276K258K264K354K298K53K000000
Gross Margin %60%64.82%60.55%71.23%54.18%44.17%------
Gross Profit Growth %--2.27%-25.42%18.79%462.26%-------
Operating Expenses12.89M12.44M12.94M16.64M17.75M16M12.84M15.03M13.32M8.86M13.18M157K
OpEx % of Revenue-3125.38%2967.89%3349.09%3227.82%13331.67%------
Selling, General & Admin3.9M3.81M3.8M5.06M6.22M5.83M4.27M4.82M4.68M4.77M3.79M6.65K
SG&A % of Revenue-957.29%870.87%1017.71%1130.73%4856.67%------
Research & Development8.99M8.63M9.14M11.59M11.53M10.17M8.56M10.21M8.64M4.09M902.88K33.52K
R&D % of Revenue-2168.09%2097.02%2331.39%2097.09%8475%------
Other Operating Expenses000000010953858.48M-16
Operating Income-12.61M-12.18M-12.68M-16.29M-17.45M-15.95M-12.84M-15.03M-13.32M-8.86M-13.28M-157K
Operating Margin %-2742.28%-3060.55%-2907.34%-3277.87%-3173.64%-13287.5%------
Operating Income Growth %-3.91%22.19%6.67%-9.47%-24.22%14.59%-12.82%-50.4%33.32%-8360.51%-
EBITDA-12.44M-12.02M-12.48M-16.03M-17.24M-15.79M-12.58M-14.77M-13.09M-8.81M-13.27M-116.83K
EBITDA Margin %-2704.35%-3020.1%-2861.47%-3224.95%-3134%-13155%------
EBITDA Growth %5.46%3.65%22.16%7.01%-9.19%-25.46%14.81%-12.87%-48.57%33.63%-11260.39%-
D&A (Non-Cash Add-back)174.5K161K200K263K218K159K254K259K235K49K11K40.17K
EBIT-12.61M-12.18M-12.68M-16.29M-17.45M-15.95M-12.84M-15.03M-13.32M-8.86M-3.75M-157K
Net Interest Income321.33K155K422K657K188.26K887K0429K1.39M000
Interest Income321.33K155K431K667K188.26K887K0429K1.57M39K00
Interest Expense009K10K0000181K39K05.88K
Other Income/Expense322K78K1.54M-2.12M-4.22M909K-2.72M-410K-1.34M-7.08M-8.56M5.92K
Pretax Income-12.29M-12.1M-11.14M-18.41M-21.68M-15.04M-15.55M-15.44M-14.66M-15.94M-1.91M-467.93K
Pretax Margin %-2672.28%-3040.95%-2554.59%-3704.23%-3941.09%-12530%------
Income Tax000000-179K-429K-1.16M7.24M-104K-40.17K
Effective Tax Rate %0%0%0%0%0%0%1.15%2.78%7.88%-45.42%5.44%8.59%
Net Income-12.2M-12.1M-11.14M-18.41M-21.68M-15.04M-15.14M-15.01M-14.66M-15.94M-13.35M-157K
Net Margin %-2652.5%-3040.95%-2554.59%-3704.23%-3941.09%-12530%------
Net Income Growth %2.13%-8.66%39.5%15.07%-44.16%0.72%-0.9%-2.41%8.06%-19.45%-8400.64%-
Net Income (Continuing)-12.29M-12.1M-11.14M-18.41M-21.68M-15.04M-15.38M-14.6M-11.75M-16.1M-13.27M-157K
Discontinued Operations000000000000
Minority Interest-306K-1.12M664K603K453K228K74K00000
EPS (Diluted)-83.77-10.80-97.25-222.64-268.69-186.60-193.81-388.82-440.48-680.74-800.87-4.40
EPS Growth %30.29%88.89%56.32%17.14%-43.99%3.72%50.15%11.73%35.29%15%-18101.59%-
EPS (Basic)--10.80-97.25-240.26-268.69-186.60-193.81-400.43-440.48-680.74-800.87-4.40
Diluted Shares Outstanding145.65K1.12M116.62K82.82K80.68K80.64K78.17K38.65K32.98K23.59K16.82K8.97K
Basic Shares Outstanding145.65K1.12M116.62K76.69K77.39K80.32K78.17K37.37K32.98K23.59K16.82K8.97K
Dividend Payout Ratio------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital structure dilution risk

Stagnant Revenue Amid Pilot Dependence

According to recent financial disclosures, Foresight's quarterly revenue remains trapped in a narrow range, with the most recent figure of $128,000 highlighting a failure to transition from sporadic pilot-phase engineering projects to a scalable, repeatable commercial model capable of driving meaningful top-line growth.

The revenue trajectory suggests that the company is currently functioning as a boutique R&D consultancy rather than a product-led automotive supplier. Investors should monitor whether the reliance on non-recurring engineering fees will ever yield a transition to high-volume production contracts, as current figures indicate no clear path to commercial scale.

Fixed Cost Burden Outpacing Revenue

As reported in quarterly filings, the company maintains a rigid cost structure dominated by R&D expenditures that consistently exceed $2 million per quarter, creating a structural imbalance where operating expenses dwarf the limited revenue generated from its specialized autonomous vision and V2X pilot programs.

The persistent R&D spend reflects a high-fixed-cost model that appears disconnected from current commercial demand. This expense discipline suggests that management is prioritizing long-term IP development over immediate operational efficiency, which may necessitate further capital raises to sustain the current burn rate.

Dilution Risks Masking Operational Reality

Based on the provided income statement data, the quality of earnings is severely compromised by consistent net losses and the ongoing reliance on stock-based compensation, which, as noted in recent filings, continues to dilute existing shareholders while the core business remains in a pre-commercial state.

The recurring net losses and the reliance on equity-based financing suggest that the company's valuation is driven more by speculative IP potential than by fundamental earnings power. Analysts should be wary of the impact of persistent share issuance on per-share metrics, which may obscure the true extent of the operational deficit.

Sustainability of Current Capital Runway

Data from the latest balance sheet and income statement indicates that with cash reserves declining to approximately $6.3 million, the company faces an existential liquidity challenge that warrants further investigation into the timing and terms of potential future dilutive financing events to maintain operations.

Short-sellers would likely focus on the widening gap between the company's cash burn and its inability to secure a transformative commercial contract. The lack of a clear inflection point in the income statement suggests that the current business model may be unsustainable without a significant shift in strategy or external capital support.

FRSX — Frequently Asked Questions

Quick answers to the most common questions about buying FRSX stock.

What was Foresight Autonomous Holdings Ltd.'s (FRSX) revenue in 2025?

For fiscal year 2025, Foresight Autonomous Holdings Ltd. (FRSX) reported total revenue of $0.4M.

Is Foresight Autonomous Holdings Ltd. (FRSX) profitable?

Foresight Autonomous Holdings Ltd. (FRSX) reported a net loss of $12.1M for the fiscal year ending 2025.

What is Foresight Autonomous Holdings Ltd.'s operating profit margin?

Foresight Autonomous Holdings Ltd. (FRSX) reported an operating income of $-12.2M, resulting in an operating profit margin of -3060.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Foresight Autonomous Holdings Ltd.'s gross profit and gross margin?

Foresight Autonomous Holdings Ltd. (FRSX) generated $0.3M in gross profit for the year, representing a gross profit margin of 64.8%. This demonstrates the company's core pricing power and production efficiency.