O.R.T. (ORTC) Financial Statements
O.R.T. Financial Overview
O.R.T.'s market cap is currently $38.12M. The company's EPS TTM is $-3.00; its P/E ratio is -2.84; and it has a dividend yield of 2.93%. O.R.T. 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 | $ 4.97M | $ 4.16M | $ 4.67M | $ 8.33M | $ 5.10M |
| Gross Profit | $ 2.88M | $ 2.21M | $ 2.04M | $ 3.91M | $ 2.13M |
| Operating Income | $ -1.99M | $ -41.29M | $ -2.88M | $ -1.24M | $ -2.19M |
| EBITDA | $ -1.92M | $ -2.44M | $ -2.85M | $ -1.22M | $ -2.17M |
| Net Income | $ -11.37M | $ -42.61M | $ -18.97M | $ 5.81M | $ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.76M | $ 46.24M | $ 49.68M | $ 39.33M | $ 44.88M |
| Total Assets | $ 105.27M | $ 117.86M | $ 162.97M | $ 184.77M | $ 185.20M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.29M | $ -27.95M | $ -10.29M | $ -14.89M | $ -8.37M |
| Total Liabilities | $ 4.99M | $ 7.06M | $ 7.32M | $ 7.92M | $ 9.86M |
| Stockholders' Equity | $ 98.32M | $ 110.80M | $ 155.65M | $ 176.85M | $ 175.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -716.00K | $ -2.56M | $ -1.98M | $ -236.00K | $ -992.00K |
| Operating Cash Flow | $ -692.00K | $ -2.53M | $ -1.66M | $ -214.00K | $ -970.00K |
| Investing Cash Flow | $ -20.99M | $ 22.30M | $ -1.17M | $ 9.56M | $ -1.37M |
| Financing Cash Flow | $ -1.12M | $ -2.23M | $ -2.23M | $ -4.47M | $ -8.07M |
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