Oliveda International (OLVI) Financial Statements
Oliveda International Financial Overview
Oliveda International's market cap is currently $127.66M. The company's EPS TTM is $-0.05; its P/E ratio is -4.86; Oliveda International 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 | $ 82.76M | $ 84.40M | $ 3.86M | $ 4.93M | $ 9.21M |
| Gross Profit | $ -8.17M | $ -39.04M | $ 1.57M | $ 3.01M | $ 6.68M |
| Operating Income | $ -20.48M | $ -60.58M | $ -1.31M | $ 1.45M | $ 636.76K |
| EBITDA | $ -20.41M | $ -60.46M | $ -1.19M | $ 1.56M | $ 720.27K |
| Net Income | $ -20.70M | $ -60.76M | $ -1.31M | $ 1.45M | $ 636.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.41M | $ 14.90M | $ 22.67K | $ 193.47K | $ 160.78K |
| Total Assets | $ 32.20M | $ 32.72M | $ 19.83M | $ 3.20M | $ 4.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.41M | $ -14.90M | $ -22.67K | $ -193.47K | $ -160.78K |
| Total Liabilities | $ 17.17M | $ 18.05M | $ 3.79M | $ 2.32M | $ 5.97M |
| Stockholders' Equity | $ 15.03M | $ 14.67M | $ 16.05M | $ 877.88K | $ -1.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.49M | $ 14.85M | $ -139.63K | $ 1.93K | $ -1.96M |
| Operating Cash Flow | $ -3.90M | $ 14.95M | $ -139.63K | $ 1.93K | $ -1.96M |
| Investing Cash Flow | $ -589.93K | $ -97.96K | $ 0.00 | $ 35.53K | $ 1.70M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD
