OLITW Financial Statements & Analysis
Complete financial statements for OLITW including income statement, balance sheet, and cash flow statement. Analyze OLITW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.3% ↓
Net Income
27.7% ↑
Gross Margin
16.0% ↑
Operating Margin
79.6% ↑
Balance Sheet
Current Ratio
2.6% ↑
Debt to Equity
30.1% ↓
Asset Turnover
5.6% ↑
Cash Flow
Operating Cash Flow
171.3% ↑
Net Cash Flow
84.6% ↑
Free Cash Flow
101.3% ↑
Cash Flow to Debt
163.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 28.45M | 28.08M | 1.3% | |
| Gross Profit | 5.70M | 6.53M | 14.5% | |
| Operating Income | -2.58M | -517.60K | 79.9% | |
| Net Income | -2.48M | -1.79M | 27.7% | |
| EPS | -0.07 | -0.05 | 28.6% | |
| EBITDA | 536.15K | 2.61M | 387.4% | |
| Gross Margin | 20.04% | 23.25% | 16.0% | |
| Operating Margin | -9.06% | -1.84% | 79.6% | |
| Net Income Margin | -8.72% | -6.39% | 26.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28.08M | 28.45M | 29.44B | — | — |
| Gross Profit | 6.53M | 5.70M | 7.92B | — | — |
| Operating Income | -517.60K | -2.58M | 1.54B | — | — |
| Net Income | -1.79M | -2.48M | 1.98B | — | — |
| EPS | -0.05 | -0.07 | 0.00 | — | — |
| EBITDA | 2.61M | 536.15K | 1.54B | — | — |
| Gross Margin | 23.25% | 20.04% | 26.90% | — | — |
| Operating Margin | -1.84% | -9.06% | 5.23% | — | — |
| Net Income Margin | -6.39% | -8.72% | 6.71% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OLITW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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