NASDAQ · Financial Statements
OMEX (OMEX) Financial Statements
$0.85
NASDAQ: OMEX
Market Cap $49.67M
Overview Financials Dividend OMEX most recently reported annual revenue of $0, net profit of $-43.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $1.0M $1.0M $1.0M $0 Operating Profit $-15.0M $-18.0M $-10.0M $-12.0M $-13.0M Net Profit $-10.0M $-22.0M $5.0M $16.0M $-43.0M EPS $-0.75 $-1.34 $0.27 $0.07 $-1.10 Op Margin -1622.9% -1337.6% -1286.1% -1561.8% -3797.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $9.0M $14.0M $23.0M $18.0M $16.0M Total Liabilities $71.0M $103.0M $109.0M $98.0M $91.0M Cash $2.0M $1.0M $4.0M $5.0M $4.0M Borrowings $42.0M $23.0M $23.0M $23.0M $5.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-5.0M $-10.0M $-10.0M $1.0M $-9.0M Investing Cash Flow $0 $-4.0M $-2.0M $0 $0 Financing Cash Flow $-1.0M $-1.0M $0 $0 $0 Net Cash Flow $-4.0M $-1.0M $3.0M $1.0M $-1.0M Free Cash Flow $-5.0M $-12.0M $-12.0M $1.0M $-9.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.62 FCF Yield -8861.92% Quick Ratio 0.12 Interest Coverage -7.24 Return 1Y -59.33% Return 3Y -80.12% Return 5Y -87.67%
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