Education
About Us
Working with TipRanks
Follow Us
OneConstruction Group Limited (ONEG)
NASDAQ:ONEG
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 53.20M | $ 63.46M | $ 54.49M | $ 63.46M |
| Gross Profit | $ 3.92M | $ 4.44M | $ 2.83M | $ 4.44M |
| Operating Income | $ 1.69M | $ 2.23M | $ 2.20M | $ 2.23M |
| EBITDA | $ 1.69M | $ 2.23M | $ 2.20M | $ 2.23M |
| Net Income | $ 898.00K | $ 1.77M | $ 1.67M | $ 1.77M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 749.00K | $ 1.61M | $ 1.26M | $ 1.61M |
| Total Assets | $ 49.84M | $ 43.64M | $ 32.30M | $ 43.64M |
| Total Debt | $ 24.25M | $ 24.48M | $ 16.91M | $ 24.48M |
| Net Debt | $ 23.50M | $ 22.86M | $ 15.66M | $ 22.86M |
| Total Liabilities | $ 37.70M | $ 38.01M | $ 28.47M | $ 38.01M |
| Stockholders' Equity | $ 12.14M | $ 5.63M | $ 3.83M | $ 5.63M |
| Cash Flow | ||||
| Free Cash Flow | $ -5.12M | $ -6.97M | $ -1.79M | $ -6.97M |
| Operating Cash Flow | $ -5.11M | $ -6.96M | $ -1.79M | $ -6.96M |
| Investing Cash Flow | $ -3.00K | $ -7.00K | $ -6.00K | $ -7.00K |
| Financing Cash Flow | $ 4.31M | $ 7.20M | $ 1.52M | $ 7.20M |
OneConstruction Group Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.