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Olenox Industries (OLOX)
NASDAQ:OLOX
US Market
OLOX
Olenox Industries
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Olenox Industries (OLOX) Financial Statements

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Olenox Industries Financial Overview

Olenox Industries's market cap is currently $7.16M. The company's EPS TTM is $-80.85; its P/E ratio is -0.07; Olenox Industries is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.95M$ 4.98M$ 16.52M$ 24.39M$ 38.34M
Gross Profit$ -4.29M$ -244.00K$ -2.56M$ 3.25M$ 2.33M
Operating Income$ -14.07M$ -9.71M$ -21.75M$ -7.23M$ -5.98M
EBITDA$ -14.07M$ -15.01M$ -18.14M$ -5.49M$ -5.34M
Net Income$ -18.82M$ -16.98M$ -26.28M$ -8.32M$ -10.83M
Balance Sheet
Cash & Short-Term Investments$ 427.87K$ 375.87K$ 17.45K$ 582.78K$ 13.02M
Total Assets$ 36.04M$ 6.07M$ 17.21M$ 26.56M$ 34.92M
Total Debt$ 12.04M$ 6.89M$ 12.32M$ 7.66M$ 3.93M
Net Debt$ 11.61M$ 6.51M$ 12.31M$ 7.08M$ -9.09M
Total Liabilities$ 28.45M$ 18.53M$ 23.55M$ 12.12M$ 13.21M
Stockholders' Equity$ 7.59M$ -12.46M$ -7.46M$ 14.82M$ 20.35M
Cash Flow
Free Cash Flow$ 0.00$ -10.99M$ -7.84M$ -8.46M$ -5.53M
Operating Cash Flow$ 0.00$ -10.90M$ -7.14M$ -5.63M$ -662.76K
Investing Cash Flow$ -4.10M$ 6.70K$ -864.82K$ -3.85M$ -9.47M
Financing Cash Flow$ 11.99M$ 11.25M$ 7.44M$ -2.96M$ 10.15M
Currency in USD

Olenox Industries Earnings and Revenue History

Income Statement >

Olenox Industries Debt to Assets

Balance Sheet >

Olenox Industries Cash Flow

Cash Flow >

Olenox Industries Forecast EPS vs Actual EPS

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