OneMedNet (ONMD) Financial Statements
OneMedNet Financial Overview
OneMedNet's market cap is currently $25.37M. The company's EPS TTM is $-1.66; its P/E ratio is -2.54; OneMedNet 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 | $ 1.36M | $ 643.00K | $ 1.02M | $ 1.15M | $ 1.09M |
| Gross Profit | $ -503.00K | $ -281.00K | $ -129.00K | $ -360.00K | $ -113.41K |
| Operating Income | $ -9.67M | $ -9.61M | $ -6.85M | $ -7.71M | $ -2.71M |
| EBITDA | $ -2.67M | $ -9.92M | $ -33.72M | $ -30.41M | $ -2.73M |
| Net Income | $ -2.80M | $ -10.13M | $ -33.78M | $ -30.45M | $ -2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 3.02M | $ 47.01K | $ 271.00K | $ 699.32K |
| Total Assets | $ 2.15M | $ 3.73M | $ 463.06K | $ 1.29M | $ 883.06K |
| Total Debt | $ 570.00K | $ 8.76M | $ 5.10M | $ 26.24M | $ 4.90M |
| Net Debt | $ -15.00K | $ 8.59M | $ 5.05M | $ 25.97M | $ 4.20M |
| Total Liabilities | $ 5.12M | $ 19.68M | $ 13.32M | $ 27.65M | $ 6.59M |
| Stockholders' Equity | $ -2.96M | $ -15.95M | $ -12.86M | $ -26.36M | $ -5.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.52M | $ -7.03M | $ -4.83M | $ -4.76M | $ -1.87M |
| Operating Cash Flow | $ -7.50M | $ -6.98M | $ -4.79M | $ -4.70M | $ -1.84M |
| Investing Cash Flow | $ 2.31M | $ -1.98M | $ -44.00K | $ -58.00K | $ -29.94K |
| Financing Cash Flow | $ 5.61M | $ 9.09M | $ 4.61M | $ 4.33M | $ 2.49M |
Currency in USD