FRSX
FRSX
Foresight Autonomous Holdings Ltd.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $128K ▲ | $3.04M ▼ | $-2.76M ▲ | -2.16K% ▲ | $-18.82 ▲ | $-2.92M ▲ |
| Q4-2024 | $101K ▼ | $3.25M ▼ | $-3.1M ▲ | -3.07K% ▼ | $-26.83 ▲ | $-3.13M ▲ |
| Q3-2024 | $111K ▼ | $3.43M ▲ | $-3.33M ▼ | -3K% ▼ | $-28.83 ▼ | $-3.35M ▼ |
| Q2-2024 | $123K ▲ | $3.29M ▲ | $-3.17M ▼ | -2.58K% ▼ | $-27.63 ▼ | $-3.15M ▼ |
| Q1-2024 | $101K | $2.98M | $-1.54M | -1.52K% | $-13.21 | $-2.85M |
What's going well?
Revenue grew 27% this quarter and net losses narrowed by about $340,000. The company is keeping its operating expenses in check and saw a boost from other income.
What's concerning?
The company is still losing over $2.7 million on just $128,000 in sales, and share dilution is hurting existing investors. High R&D and overhead costs are far outpacing revenue, with no sign of profitability soon.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $6.37M ▼ | $8.55M ▼ | $2.92M ▼ | $5.93M ▼ |
| Q4-2024 | $7.15M ▼ | $9.74M ▼ | $3.02M ▼ | $6.07M ▼ |
| Q3-2024 | $8.86M ▼ | $12.07M ▼ | $3.49M ▼ | $7.93M ▼ |
| Q2-2024 | $11.99M ▼ | $15.41M ▼ | $3.9M ▼ | $10.88M ▼ |
| Q1-2024 | $14.79M | $18.56M | $3.93M | $14.02M |
What's financially strong about this company?
The company has a high percentage of its assets in cash and no risky goodwill or intangibles. It can easily cover its short-term bills and has low overall debt.
What are the financial risks or weaknesses?
Cash is declining quarter-over-quarter, and the company has never been profitable. Rising payables and shrinking equity suggest pressure on the business, and they may need to raise more money soon.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-2.81M ▲ | $-2.61M ▲ | $-3K ▲ | $2.24M ▲ | $-2.46M ▼ | $-2.61M ▲ |
| Q4-2024 | $-3.1M ▲ | $-2.62M ▲ | $-7K ▲ | $858K ▲ | $-1.76M ▲ | $-2.63M ▲ |
| Q3-2024 | $-3.33M ▼ | $-3.31M ▼ | $-23K ▼ | $143K ▲ | $-3.13M ▼ | $-3.33M ▼ |
| Q2-2024 | $-3.17M ▼ | $-2.54M ▲ | $-21K ▼ | $-89K ▼ | $-2.78M ▼ | $-2.56M ▲ |
| Q1-2024 | $-1.54M | $-2.59M | $1.84M | $-9K | $-889K | $-2.6M |
What's strong about this company's cash flow?
Cash burn is steady and predictable, and the company is not taking on debt or diluting shareholders with new stock this quarter. Capital spending is very low, so most cash outflows are for basic operations.
What are the cash flow concerns?
The company is not generating cash from its business and needs outside funding every quarter. Cash reserves are shrinking and will run out in less than a year if the burn continues.
5-Year Trend Analysis
A comprehensive look at Foresight Autonomous Holdings Ltd.'s financial evolution and strategic trajectory over the past five years.
Key positives include a strong near‑term liquidity position with more cash than debt, a relatively clean and conservative balance sheet, and an asset‑light model that keeps capital spending low. Technologically, the company stands out for its multi‑spectral stereo vision and V2X solutions, which are designed to work in challenging conditions and across multiple industries. Strategic partnerships with Tier 1 suppliers and global manufacturers suggest external validation of the technology and provide potential channels for future growth.
Major risks center on the financial profile and commercialization challenge. Revenue remains very small, while operating expenses—especially R&D and overhead—are high, resulting in deep losses and significant negative cash flow. The company depends on external capital, largely equity, to fund operations, which can lead to shareholder dilution and sensitivity to capital‑market conditions. On the business side, Foresight faces intense competition from much larger players, long and uncertain sales cycles, and the possibility that its pilots and proofs‑of‑concept do not convert into large‑scale, profitable contracts.
The outlook is highly uncertain and hinges on execution. In the near term, the company appears to have enough liquidity to continue investing in its technology and pursuing partnerships, but ongoing cash burn will gradually erode this cushion if not offset by new funding or revenue growth. Over the medium to long term, the key question is whether Foresight can transform its promising technological portfolio and early partnerships into scaled, recurring revenue streams that move the company toward break‑even and, eventually, profitability. Success would substantially change the financial profile, while delays or setbacks in commercialization would keep the business in a prolonged high‑risk, development‑stage mode.
About Foresight Autonomous Holdings Ltd.
https://www.foresightauto.comForesight Autonomous Holdings Ltd., a technology company, engages in the design, development, and commercialization of sensor systems for the automotive industry in Israel and internationally. The company develops in-line-of-sight vision solutions and beyond-line-of-site accident-prevention solutions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $128K ▲ | $3.04M ▼ | $-2.76M ▲ | -2.16K% ▲ | $-18.82 ▲ | $-2.92M ▲ |
| Q4-2024 | $101K ▼ | $3.25M ▼ | $-3.1M ▲ | -3.07K% ▼ | $-26.83 ▲ | $-3.13M ▲ |
| Q3-2024 | $111K ▼ | $3.43M ▲ | $-3.33M ▼ | -3K% ▼ | $-28.83 ▼ | $-3.35M ▼ |
| Q2-2024 | $123K ▲ | $3.29M ▲ | $-3.17M ▼ | -2.58K% ▼ | $-27.63 ▼ | $-3.15M ▼ |
| Q1-2024 | $101K | $2.98M | $-1.54M | -1.52K% | $-13.21 | $-2.85M |
What's going well?
Revenue grew 27% this quarter and net losses narrowed by about $340,000. The company is keeping its operating expenses in check and saw a boost from other income.
What's concerning?
The company is still losing over $2.7 million on just $128,000 in sales, and share dilution is hurting existing investors. High R&D and overhead costs are far outpacing revenue, with no sign of profitability soon.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $6.37M ▼ | $8.55M ▼ | $2.92M ▼ | $5.93M ▼ |
| Q4-2024 | $7.15M ▼ | $9.74M ▼ | $3.02M ▼ | $6.07M ▼ |
| Q3-2024 | $8.86M ▼ | $12.07M ▼ | $3.49M ▼ | $7.93M ▼ |
| Q2-2024 | $11.99M ▼ | $15.41M ▼ | $3.9M ▼ | $10.88M ▼ |
| Q1-2024 | $14.79M | $18.56M | $3.93M | $14.02M |
What's financially strong about this company?
The company has a high percentage of its assets in cash and no risky goodwill or intangibles. It can easily cover its short-term bills and has low overall debt.
What are the financial risks or weaknesses?
Cash is declining quarter-over-quarter, and the company has never been profitable. Rising payables and shrinking equity suggest pressure on the business, and they may need to raise more money soon.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-2.81M ▲ | $-2.61M ▲ | $-3K ▲ | $2.24M ▲ | $-2.46M ▼ | $-2.61M ▲ |
| Q4-2024 | $-3.1M ▲ | $-2.62M ▲ | $-7K ▲ | $858K ▲ | $-1.76M ▲ | $-2.63M ▲ |
| Q3-2024 | $-3.33M ▼ | $-3.31M ▼ | $-23K ▼ | $143K ▲ | $-3.13M ▼ | $-3.33M ▼ |
| Q2-2024 | $-3.17M ▼ | $-2.54M ▲ | $-21K ▼ | $-89K ▼ | $-2.78M ▼ | $-2.56M ▲ |
| Q1-2024 | $-1.54M | $-2.59M | $1.84M | $-9K | $-889K | $-2.6M |
What's strong about this company's cash flow?
Cash burn is steady and predictable, and the company is not taking on debt or diluting shareholders with new stock this quarter. Capital spending is very low, so most cash outflows are for basic operations.
What are the cash flow concerns?
The company is not generating cash from its business and needs outside funding every quarter. Cash reserves are shrinking and will run out in less than a year if the burn continues.
5-Year Trend Analysis
A comprehensive look at Foresight Autonomous Holdings Ltd.'s financial evolution and strategic trajectory over the past five years.
Key positives include a strong near‑term liquidity position with more cash than debt, a relatively clean and conservative balance sheet, and an asset‑light model that keeps capital spending low. Technologically, the company stands out for its multi‑spectral stereo vision and V2X solutions, which are designed to work in challenging conditions and across multiple industries. Strategic partnerships with Tier 1 suppliers and global manufacturers suggest external validation of the technology and provide potential channels for future growth.
Major risks center on the financial profile and commercialization challenge. Revenue remains very small, while operating expenses—especially R&D and overhead—are high, resulting in deep losses and significant negative cash flow. The company depends on external capital, largely equity, to fund operations, which can lead to shareholder dilution and sensitivity to capital‑market conditions. On the business side, Foresight faces intense competition from much larger players, long and uncertain sales cycles, and the possibility that its pilots and proofs‑of‑concept do not convert into large‑scale, profitable contracts.
The outlook is highly uncertain and hinges on execution. In the near term, the company appears to have enough liquidity to continue investing in its technology and pursuing partnerships, but ongoing cash burn will gradually erode this cushion if not offset by new funding or revenue growth. Over the medium to long term, the key question is whether Foresight can transform its promising technological portfolio and early partnerships into scaled, recurring revenue streams that move the company toward break‑even and, eventually, profitability. Success would substantially change the financial profile, while delays or setbacks in commercialization would keep the business in a prolonged high‑risk, development‑stage mode.

CEO
Haim Siboni
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-02-26 | Reverse | 1:3 |
| 2025-08-25 | Reverse | 1:7 |
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
Shares:28.5K
Value:$70.11K
CAPTRUST FINANCIAL ADVISORS
Shares:20.75K
Value:$51.05K
SANCTUARY ADVISORS, LLC
Shares:10K
Value:$24.6K
Summary
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