Ondo InsurTech Plc (1AI) Financial Statements
Ondo InsurTech Plc Financial Overview
Ondo InsurTech Plc's market cap is currently $21.22M. The company's EPS TTM is $-0.06; its P/E ratio is -1.41; Ondo InsurTech Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.64M | $ 2.69M | $ 3.87M | $ 1.59M | $ 0.00 |
| Gross Profit | $ -330.00K | $ 740.00K | $ 122.00K | $ 558.00K | $ 0.00 |
| Operating Income | $ -6.42M | $ -3.24M | $ -5.17M | $ -3.28M | $ -218.47K |
| EBITDA | $ -5.87M | $ -2.27M | $ -4.89M | $ -3.90M | $ 0.00 |
| Net Income | $ -7.18M | $ -2.99M | $ -6.17M | $ -4.00M | $ -580.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12M | $ 397.00K | $ 3.99M | $ 376.00K | $ 1.68M |
| Total Assets | $ 3.75M | $ 2.87M | $ 6.81M | $ 1.78M | $ 1.77M |
| Total Debt | $ 6.85M | $ 6.49M | $ 7.07M | $ 6.40M | $ 0.00 |
| Net Debt | $ 5.73M | $ 6.09M | $ 3.08M | $ 6.03M | $ -1.68M |
| Total Liabilities | $ 12.04M | $ 9.52M | $ 11.70M | $ 8.42M | $ 95.15K |
| Stockholders' Equity | $ -8.29M | $ -6.65M | $ -4.89M | $ -6.64M | $ 1.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.40M | $ -2.86M | $ -3.84M | $ -4.67M | $ -481.80K |
| Operating Cash Flow | $ -4.26M | $ -2.39M | $ -3.26M | $ -4.71M | $ -481.80K |
| Investing Cash Flow | $ -552.00K | $ -470.00K | $ -563.00K | $ 237.00K | $ 0.00 |
| Financing Cash Flow | $ 2.00M | $ 2.86M | $ 7.40M | $ 6.58M | $ 2.16M |
Currency in GBP