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OnMobile Global Limited (ONMOBILE) Financial Statements
OnMobile Global Limited Financial Overview
OnMobile Global Limited's market cap is currently $5.06B. The company's EPS TTM is $-5.23; its P/E ratio is -9.16; and it has a dividend yield of 1.18%. OnMobile Global Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.17B | $ 5.73B | $ 5.13B | $ 5.25B | $ 5.20B |
| Gross Profit | $ 1.22B | $ 2.63B | $ 1.37B | $ 2.65B | $ 2.50B |
| Operating Income | $ -41.39M | $ -216.21M | $ 186.00M | $ 35.70M | $ 362.27M |
| EBITDA | $ 332.11M | $ 37.10M | $ 435.69M | $ 189.48M | $ 591.46M |
| Net Income | $ -112.68M | $ -401.73M | $ 152.37M | $ 67.27M | $ 324.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42B | $ 296.91M | $ 633.36M | $ 859.59M | $ 1.35B |
| Total Assets | $ 9.81B | $ 8.70B | $ 8.85B | $ 9.07B | $ 9.11B |
| Total Debt | $ 769.27M | $ 438.68M | $ 181.28M | $ 179.36M | $ 109.76M |
| Net Debt | $ -651.07M | $ 39.12M | $ -452.05M | $ -636.09M | $ -618.07M |
| Total Liabilities | $ 3.55B | $ 2.46B | $ 2.36B | $ 2.53B | $ 2.58B |
| Stockholders' Equity | $ 6.25B | $ 6.23B | $ 6.50B | $ 6.55B | $ 6.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 691.32M | $ -488.85M | $ -320.11M | $ -438.06M | $ -792.00M |
| Operating Cash Flow | $ 1.04B | $ -238.78M | $ 379.97M | $ 443.63M | $ -242.16M |
| Investing Cash Flow | $ -806.35M | $ -315.26M | $ -567.99M | $ -335.85M | $ 169.48M |
| Financing Cash Flow | $ 228.62M | $ 223.77M | $ -8.94M | $ -84.70M | $ -114.51M |
Currency in INR