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OM Holdings International (OMHI)
OTHER OTC:OMHI
US Market

OM Holdings International (OMHI) Financial Statements

6 Followers

OM Holdings International Financial Overview

OM Holdings International's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; OM Holdings International is scheduled to report earnings on July 21, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 9.19M$ 9.53M$ 9.59M$ 10.06M$ 8.00M
Gross Profit$ 2.94M$ 3.43M$ 2.90M$ 3.50M$ 2.40M
EBIT$ 333.31K$ 780.74K$ 730.08K$ 923.46K$ 180.89K
EBITDA$ 455.77K$ 892.21K$ 820.08K$ 983.46K$ 300.89K
Net Income Common Stockholders$ 281.38K$ 731.35K$ 699.66K$ 892.45K$ 155.38K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.78K$ 358.36K$ 287.03K$ 180.14K$ 147.36K
Total Assets$ 56.45M$ 55.35M$ 48.04M$ 46.11M$ 45.23M
Total Debt$ 33.56M$ 33.30M$ 26.37M$ 26.23M$ 26.39M
Net Debt$ 33.47M$ 32.94M$ 26.08M$ 26.05M$ 26.24M
Total Liabilities$ 38.78M$ 37.91M$ 31.34M$ 30.10M$ 30.12M
Stockholders Equity$ 17.66M$ 17.43M$ 16.70M$ 16.00M$ 15.11M
Cash Flow-
Free Cash Flow$ -965.23K$ 971.28K$ 18.29K$ 11.80K$ -277.95K
Operating Cash Flow$ -701.44K$ 2.45M$ 521.98K$ 91.63K$ -233.41K
Investing Cash Flow$ -29.70K$ -2.16M$ -498.56K$ -84.96K$ -44.54K
Financing Cash Flow$ 458.55K$ -214.54K$ 83.47K$ 26.11K$ -38.94K
Currency in USD

OM Holdings International Earnings and Revenue History

OM Holdings International Debt to Assets

OM Holdings International Cash Flow

OM Holdings International Forecast EPS vs Actual EPS

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