Omni Bridgeway (IMMFF) Financial Statements
Omni Bridgeway Financial Overview
Omni Bridgeway's market cap is currently $351.19M. The company's EPS TTM is $0.19; its P/E ratio is 9.08; and it has a dividend yield of 1.50%. Omni Bridgeway has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.31M | $ 13.00M | $ 71.05M | $ 11.47M | $ 21.87M |
| Gross Profit | $ 56.52M | $ 2.89M | $ 1.33M | $ -59.54M | $ -35.10M |
| Operating Income | $ -14.09M | $ 495.52M | $ -32.88M | $ -69.38M | $ -43.35M |
| EBITDA | $ 25.70M | $ 533.66M | $ 26.07M | $ 6.68M | $ 8.84M |
| Net Income | $ 53.70M | $ 349.80M | $ -87.52M | $ -31.66M | $ -45.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.81M | $ 181.34M | $ 135.88M | $ 114.79M | $ 158.97M |
| Total Assets | $ 1.13B | $ 1.19B | $ 1.24B | $ 1.14B | $ 1.08B |
| Total Debt | $ 45.29M | $ 55.40M | $ 271.80M | $ 199.58M | $ 161.93M |
| Net Debt | $ -53.52M | $ -125.94M | $ 135.91M | $ 84.79M | $ 2.96M |
| Total Liabilities | $ 269.51M | $ 323.13M | $ 441.97M | $ 354.73M | $ 336.29M |
| Stockholders' Equity | $ 676.64M | $ 668.59M | $ 250.72M | $ 348.85M | $ 328.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.48M | $ 17.05M | $ -87.96M | $ -296.67M | $ -188.69M |
| Operating Cash Flow | $ -18.34M | $ 17.09M | $ -87.88M | $ -130.43M | $ -74.55M |
| Investing Cash Flow | $ 7.99M | $ 284.10M | $ 62.06M | $ 30.56M | $ 163.47M |
| Financing Cash Flow | $ -288.00K | $ -273.69M | $ 47.47M | $ 57.82M | $ -74.29M |
Currency in AUD