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OMS Energy Technologies Inc. (OMSE)
NASDAQ:OMSE
| Dec 24 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 203.61M | $ 97.46M | $ 56.72M |
| Gross Profit | $ 68.99M | $ 28.04M | $ 13.95M |
| Operating Income | $ 59.87M | $ 19.90M | $ 7.15M |
| EBITDA | $ 64.66M | $ 25.92M | $ 13.26M |
| Net Income | $ 44.82M | $ 11.65M | $ 8.46M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 72.95M | $ 29.53M | $ 16.97M |
| Total Assets | $ 170.50M | $ 100.11M | $ 84.51M |
| Total Debt | $ 7.28M | $ 4.83M | $ 4.24M |
| Net Debt | $ -65.67M | $ -24.69M | $ -12.74M |
| Total Liabilities | $ 35.92M | $ 65.97M | $ 76.33M |
| Stockholders' Equity | $ 128.89M | $ 32.43M | $ 7.28M |
| Cash Flow | |||
| Free Cash Flow | $ 37.64M | $ 27.89M | $ 9.74M |
| Operating Cash Flow | $ 40.50M | $ 29.03M | $ 10.25M |
| Investing Cash Flow | $ -2.86M | $ -2.68M | $ 1.53M |
| Financing Cash Flow | $ -8.06M | $ -13.27M | $ -3.44M |