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OMS Energy Technologies Inc. (OMSE) Financial Statements
OMS Energy Technologies Inc. Financial Overview
OMS Energy Technologies Inc.'s market cap is currently $170.22M. The company's EPS TTM is $1.15; its P/E ratio is 3.49; OMS Energy Technologies Inc. is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 155.91M | $ 203.61M | $ 97.46M | $ 56.72M |
| Gross Profit | $ 47.23M | $ 68.99M | $ 28.04M | $ 13.95M |
| Operating Income | $ 34.86M | $ 59.87M | $ 19.90M | $ 7.15M |
| EBITDA | $ 45.16M | $ 64.66M | $ 25.92M | $ 13.26M |
| Net Income | $ 32.21M | $ 44.82M | $ 11.65M | $ 8.46M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 151.99M | $ 72.95M | $ 29.53M | $ 16.97M |
| Total Assets | $ 237.14M | $ 170.50M | $ 100.11M | $ 84.51M |
| Total Debt | $ 6.44M | $ 7.28M | $ 4.83M | $ 4.24M |
| Net Debt | $ -145.54M | $ -65.67M | $ -24.69M | $ -12.74M |
| Total Liabilities | $ 39.75M | $ 35.92M | $ 65.97M | $ 76.33M |
| Stockholders' Equity | $ 189.64M | $ 128.89M | $ 32.43M | $ 7.28M |
| Cash Flow | ||||
| Free Cash Flow | $ 52.48M | $ 37.64M | $ 27.89M | $ 9.74M |
| Operating Cash Flow | $ 54.12M | $ 40.50M | $ 29.03M | $ 10.25M |
| Investing Cash Flow | $ -2.04M | $ -2.86M | $ -2.68M | $ 1.53M |
| Financing Cash Flow | $ 26.98M | $ -8.06M | $ -13.27M | $ -3.44M |
Currency in USD