OIO Group (OIO) Financial Statements

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OIO Group Financial Overview

OIO Group's market cap is currently $129.63M. The company's EPS TTM is $; its P/E ratio is -47.99; OIO Group is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 6.10M	$ 6.16M	$ 4.99M	$ 3.96M	$ 2.65M
Gross Profit	$ 5.67M	$ 4.26M	$ -24.30K	$ 2.64M	$ 1.26M
Operating Income	$ -776.89K	$ -94.39M	$ -2.46M	$ -615.00K	$ -1.32M
EBITDA	$ 2.31M	$ -92.10M	$ -158.81K	$ 1.48M	$ -43.00K
Net Income	$ -633.00K	$ -94.98M	$ -2.39M	$ -669.00K	$ -1.58M
Balance Sheet
Cash & Short-Term Investments	$ 634.88K	$ 366.76K	$ 252.40K	$ 137.01K	$ 232.77K
Total Assets	$ 25.86M	$ 25.63M	$ 25.63M	$ 16.99M	$ 16.27M
Total Debt	$ 6.47M	$ 7.95M	$ 8.06M	$ 8.50M	$ 8.94M
Net Debt	$ 5.83M	$ 7.58M	$ 7.80M	$ 8.36M	$ 8.71M
Total Liabilities	$ 11.14M	$ 17.61M	$ 12.50M	$ 11.14M	$ 10.61M
Stockholders' Equity	$ 14.71M	$ 8.02M	$ 13.12M	$ 5.85M	$ 5.67M
Cash Flow
Free Cash Flow	$ -5.13M	$ 2.87M	$ 1.22M	$ 857.47K	$ -2.15M
Operating Cash Flow	$ -3.11M	$ 4.91M	$ 1.72M	$ 2.49M	$ 357.36K
Investing Cash Flow	$ -2.02M	$ -2.04M	$ -1.48M	$ -1.64M	$ -2.51M
Financing Cash Flow	$ 5.40M	$ -2.76M	$ -123.89K	$ -953.30K	$ 2.31M

Currency in USD

OIO Group Earnings and Revenue History

Income Statement >

OIO Group Debt to Assets

Balance Sheet >

OIO Group Cash Flow

Cash Flow >

OIO Group Forecast EPS vs Actual EPS

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