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Old Market Capital (OMCC)
OTHER OTC:OMCC
US Market
OMCC
Old Market Capital
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Old Market Capital (OMCC) Financial Statements

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Old Market Capital Financial Overview

Old Market Capital's market cap is currently $28.52M. The company's EPS TTM is $-0.111; its P/E ratio is -11.48; Old Market Capital is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.74M$ 145.00K$ 40.41M$ 44.41M$ 50.04M
Gross Profit$ 10.74M$ -3.35M$ 40.41M$ 44.41M$ 50.04M
Operating Income$ -8.29M$ -6.10M$ 0.00$ 0.00$ 0.00
EBITDA$ -6.17M$ -5.96M$ 0.00$ 0.00$ 0.00
Net Income$ -5.15M$ -20.80M$ -34.12M$ 3.00M$ 8.35M
Balance Sheet
Cash & Short-Term Investments$ 24.52M$ 18.98M$ 454.00K$ 4.78M$ 22.02M
Total Assets$ 77.67M$ 59.84M$ 110.35M$ 183.57M$ 212.44M
Total Debt$ 3.80M$ 65.00K$ 29.11M$ 62.47M$ 92.77M
Net Debt$ -20.72M$ -18.92M$ 28.66M$ 57.69M$ 70.74M
Total Liabilities$ 10.65M$ 996.00K$ 30.54M$ 67.18M$ 97.22M
Stockholders' Equity$ 53.14M$ 58.84M$ 79.81M$ 116.39M$ 115.22M
Cash Flow
Free Cash Flow$ -10.32M$ 1.81M$ -2.24M$ 2.17M$ 13.79M
Operating Cash Flow$ -1.90M$ 1.83M$ -2.18M$ 3.49M$ 14.40M
Investing Cash Flow$ 12.55M$ 45.80M$ 29.89M$ 3.86M$ 30.08M
Financing Cash Flow$ -4.80M$ -29.10M$ -32.03M$ -35.55M$ -36.19M
Currency in USD

Old Market Capital Earnings and Revenue History

Income Statement >

Old Market Capital Debt to Assets

Balance Sheet >

Old Market Capital Cash Flow

Cash Flow >

Old Market Capital Forecast EPS vs Actual EPS

Earnings >