OMER S.p.a. (9WR) Financial Statements
OMER S.p.a. Financial Overview
OMER S.p.a.'s market cap is currently $99.48M. The company's EPS TTM is $0.40; its P/E ratio is 8.65; and it has a dividend yield of 4.62%. OMER S.p.a. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.32M | $ 79.40M | $ 67.75M | $ 58.43M | $ 54.25M |
| Gross Profit | $ 18.41M | $ 52.49M | $ 33.89M | $ 30.27M | $ 30.11M |
| Operating Income | $ 15.37M | $ 16.51M | $ 10.59M | $ 9.43M | $ 13.10M |
| EBITDA | $ 17.87M | $ 19.08M | $ 15.03M | $ 13.82M | $ 15.78M |
| Net Income | $ 10.11M | $ 11.13M | $ 8.40M | $ 8.34M | $ 10.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.11M | $ 23.46M | $ 22.51M | $ 13.78M | $ 25.31M |
| Total Assets | $ 99.14M | $ 89.67M | $ 76.55M | $ 67.04M | $ 65.49M |
| Total Debt | $ 2.80M | $ 3.57M | $ 2.70M | $ 4.19M | $ 6.58M |
| Net Debt | $ -21.30M | $ -14.90M | $ -14.82M | $ -9.59M | $ -18.74M |
| Total Liabilities | $ 26.43M | $ 24.90M | $ 21.24M | $ 18.45M | $ 25.29M |
| Stockholders' Equity | $ 72.72M | $ 64.78M | $ 55.31M | $ 48.58M | $ 40.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.68M | $ 2.35M | $ 11.59M | $ -9.25M | $ 13.79M |
| Operating Cash Flow | $ 13.17M | $ 6.49M | $ 16.52M | $ -5.17M | $ 17.30M |
| Investing Cash Flow | $ -5.05M | $ -4.14M | $ -9.93M | $ -4.08M | $ -3.16M |
| Financing Cash Flow | $ -2.48M | $ -1.40M | $ -2.85M | $ -2.29M | $ 6.10M |
Currency in EUR
