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OMID Holdings (OMID) Financial Statements
OMID Holdings Financial Overview
OMID Holdings's market cap is currently $973.19K. The company's EPS TTM is $-0.00; its P/E ratio is 25.25; OMID Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 394.12K | $ 247.59K | $ 522.24K | $ 1.55M | $ 2.15M |
| Gross Profit | $ -66.28K | $ -275.31K | $ 60.21K | $ -87.82K | $ 853.70K |
| Operating Income | $ -316.12K | $ -584.92K | $ -286.33K | $ -479.46K | $ 517.75K |
| EBITDA | $ -298.52K | $ -476.25K | $ 57.40K | $ -444.86K | $ 559.95K |
| Net Income | $ -177.93K | $ -850.59K | $ 34.64K | $ -330.53K | $ 484.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 292.04K | $ 646.08K | $ 137.82K | $ 469.94K | $ 931.38K |
| Total Assets | $ 418.33K | $ 828.01K | $ 818.02K | $ 912.49K | $ 1.68M |
| Total Debt | $ 324.49K | $ 333.97K | $ 342.86K | $ 339.57K | $ 351.18K |
| Net Debt | $ 283.09K | $ 185.57K | $ 326.07K | $ -48.20K | $ -446.91K |
| Total Liabilities | $ 338.28K | $ 378.78K | $ 402.44K | $ 592.39K | $ 1.04M |
| Stockholders' Equity | $ 80.05K | $ 449.23K | $ 415.58K | $ 320.10K | $ 639.40K |
| Cash Flow | |||||
| Free Cash Flow | $ -130.20K | $ -367.10K | $ -427.70K | $ -478.75K | $ 307.50K |
| Operating Cash Flow | $ -130.19K | $ -367.10K | $ -408.04K | $ -420.87K | $ 341.07K |
| Investing Cash Flow | $ 35.17K | $ -64.34K | $ -19.66K | $ -57.88K | $ -33.57K |
| Financing Cash Flow | $ -11.97K | $ 563.04K | $ 56.73K | $ 68.42K | $ 227.94K |
Currency in USD