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One Media iP (OMIP) Financial Statements
One Media iP Financial Overview
One Media iP's market cap is currently $9.90M. The company's EPS TTM is $0.01; its P/E ratio is 8.24; and it has a dividend yield of 1.29%. One Media iP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Apr 25 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.75M | $ 4.88M | $ 5.03M | $ 5.13M | $ 4.39M |
| Gross Profit | $ 2.33M | $ 3.37M | $ 2.53M | $ 2.48M | $ 2.78M |
| Operating Income | $ 1.24M | $ 1.13M | $ 1.06M | $ 949.11K | $ 1.08M |
| EBITDA | $ 2.14M | $ 2.02M | $ 1.82M | $ 1.80M | $ 1.55M |
| Net Income | $ 1.04M | $ -2.30M | $ 142.93K | $ 463.06K | $ 544.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 791.21K | $ 415.87K | $ 1.24M | $ 2.18M | $ 2.57M |
| Total Assets | $ 14.91M | $ 15.12M | $ 18.64M | $ 18.10M | $ 17.57M |
| Total Debt | $ 786.95K | $ 1.16M | $ 1.54M | $ 1.88M | $ 1.78M |
| Net Debt | $ -4.26K | $ 745.84K | $ 293.31K | $ -299.38K | $ -780.85K |
| Total Liabilities | $ 1.74M | $ 2.41M | $ 3.51M | $ 3.02M | $ 2.82M |
| Stockholders' Equity | $ 13.17M | $ 12.80M | $ 15.19M | $ 15.07M | $ 14.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 857.50K | $ 320.46K | $ -309.58K | $ -394.52K | $ -4.14M |
| Operating Cash Flow | $ 912.34K | $ 610.20K | $ 1.90M | $ 1.58M | $ 1.06M |
| Investing Cash Flow | $ -162.52K | $ -819.85K | $ -2.21M | $ -1.77M | $ -5.20M |
| Financing Cash Flow | $ -374.48K | $ -617.92K | $ -622.64K | $ -201.18K | $ -60.10K |
Currency in GBP