NASDAQ · Financial Statements

OMS Energy Technologies Inc. (OMSE) Financial Statements

$4.11 NASDAQ: OMSE Market Cap $174.46M

OMS Energy Technologies Inc. most recently reported annual revenue of $156.0M, net profit of $32.0M. Revenue grew at an average annual rate of 28.6% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

OMS Energy Technologies Inc.: Revenue rose from $57.0M in 2022 to $156.0M in 2026, a change of +173.7% over 4 years; net profit was positive in all 5 reported years; operating margin moved from 12.6% to 22.4%, a shift of +9.8 percentage points; the most recent year shows net profit of $32.0M.

Income Statement — 5 Years (USD millions)

Metric20222023202420252026
Revenue$57.0M$97.0M$181.0M$204.0M$156.0M
Operating Expenses$50.0M$78.0M$142.0M$144.0M$121.0M
Operating Profit$7.0M$20.0M$39.0M$60.0M$35.0M
Operating Margin12.6%20.4%21.6%29.4%22.4%
Other Income$3.0M$2.0M$49.0M$0$4.0M
Interest$1.0M$2.0M$1.0M$0$0
Depreciation$2.0M$2.0M$0$4.0M$6.0M
Profit Before Tax$10.0M$22.0M$88.0M$60.0M$38.0M
Tax$7.2M$42.5M$8.3M$21.9M$11.8M
Net Profit$8.0M$12.0M$81.0M$45.0M$32.0M
EPS$0.19$0.26$1.83$1.06$0.76
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 8 Quarters (USD millions)

MetricJun '23Sep '23Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$18.0M$40.0M$37.0M$37.0M$41.0M$83.0M$37.0M$73.0M
Operating Expenses$15.0M$36.0M$26.0M$26.0M$32.0M$65.0M$28.0M$56.0M
Operating Profit$3.0M$4.0M$11.0M$11.0M$9.0M$18.0M$8.0M$17.0M
Operating Margin17.8%9.8%29.2%29.2%21.6%21.6%23.2%23.2%
Interest$0$0$0$0$0$0$0$0
Profit Before Tax$3.0M$53.0M$11.0M$11.0M$10.0M$19.0M$10.0M$19.0M
Tax$21.7M$1.2M$24.4M$24.4M$24.0M$24.0M$450,000$-450,000
Net Profit$2.0M$52.0M$8.0M$8.0M$7.0M$14.0M$9.0M$18.0M
EPS$0.04$1.18$0.20$0.20$0.17$0.33$0.22$0.43

Over the 5 years reported for OMS Energy Technologies Inc., borrowings increased from $4.0M in 2022 to $6.0M in 2026, cash stood at $152.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 6.60 times.

Balance Sheet — 5 Years (USD millions)

Metric20222023202420252026
Total Assets$85.0M$100.0M$149.0M$171.0M$237.0M
Current Assets$49.0M$76.0M$114.0M$125.0M$198.0M
Cash$17.0M$30.0M$43.0M$73.0M$152.0M
Inventory$12.0M$9.0M$31.0M$33.0M$17.0M
Receivables$18.0M$34.0M$35.0M$16.0M$23.0M
Fixed Assets$18.0M$19.0M$32.0M$40.0M$36.0M
Capital Work in Progress$0$0$0$0$0
Investments$11.0M$0$0$0$0
Other Assets$0$0$0$0$0
Total Liabilities$76.0M$66.0M$72.0M$36.0M$40.0M
Current Liabilities$55.0M$60.0M$61.0M$24.0M$30.0M
Borrowings$4.0M$5.0M$9.0M$7.0M$6.0M
Other Liabilities$72.0M$61.0M$63.0M$29.0M$33.0M
Equity$90.0M$103.0M$0$0$0
Reserves$7.0M$32.0M$74.0M$129.0M$190.0M

For OMS Energy Technologies Inc., operating cash flow was positive in 4 of 5 reported years; free cash flow in the latest year was $52.0M; free cash flow was positive in 4 of 5 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 5 Years (USD millions)

Metric20222023202420252026
Operating Cash Flow$10.0M$29.0M—$41.0M$54.0M
Investing Cash Flow$1.0M$-4.0M—$-6.0M$-4.0M
Financing Cash Flow$-1.0M$-2.0M—$0$-2.0M
Net Cash Flow$8.0M$13.0M—$30.0M$78.0M
Free Cash Flow$10.0M$28.0M$0$38.0M$52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA0.71
FCF Yield30.08%
Quick Ratio6.08
Interest Coverage86.28
Return 1Y14.44%
Return 3Y—
Return 5Y—

OMS Energy Technologies Inc. (OMSE) financials — frequently asked questions

What is OMS Energy Technologies Inc.'s annual revenue?

OMS Energy Technologies Inc. (OMSE) reported annual revenue of $156.0M in its most recent fiscal year.

What is OMS Energy Technologies Inc.'s net profit?

OMS Energy Technologies Inc. (OMSE) reported net profit of $32.0M in its most recent fiscal year.

What is OMSE EV/EBITDA?

OMS Energy Technologies Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.71.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
OMSE Overview OMSE Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.