Omnia Wellness (OMWS) Financial Statements
Omnia Wellness Financial Overview
Omnia Wellness's market cap is currently $46.30K. The company's EPS TTM is $-0.02; its P/E ratio is -0.01; Omnia Wellness has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 290.71K | $ 218.87K | ― | $ 11.82K | $ 0.00 |
| Gross Profit | $ -496.57K | $ -414.55K | ― | $ 11.55K | $ -271.00 |
| Operating Income | $ -3.40M | $ -1.62M | $ -33.67K | $ -1.92K | $ -26.83K |
| EBITDA | $ -2.51M | $ -1.35M | $ -33.47K | $ -13.47K | $ -26.56K |
| Net Income | $ -5.52M | $ -2.24M | $ -33.68K | $ -13.90K | $ -27.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89K | $ 28.76K | $ 10.00 | $ 1.05K | $ 3.19K |
| Total Assets | $ 2.36M | $ 2.16M | $ 2.36K | $ 1.27K | $ 3.68K |
| Total Debt | $ 6.06M | $ 4.99M | $ 18.55K | $ 11.51K | $ 3.81K |
| Net Debt | $ 6.06M | $ 4.96M | $ 18.55K | $ 10.46K | $ 618.00 |
| Total Liabilities | $ 7.56M | $ 5.57M | $ 33.01K | $ 15.30K | $ 3.81K |
| Stockholders' Equity | $ -5.20M | $ -3.41M | $ -33.01K | $ -14.03K | $ -133.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -2.44M | $ -3.80M | $ -22.79K | $ -9.84K | $ -27.31K |
| Operating Cash Flow | $ -2.17M | $ -1.61M | $ -22.79K | $ -9.84K | $ -27.31K |
| Investing Cash Flow | $ -269.25K | $ -2.19M | $ -684.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.41M | $ 3.83M | $ 21.74K | $ 7.70K | $ 26.64K |
Currency in USD