OM Financial Statements & Analysis
Complete financial statements for OM including income statement, balance sheet, and cash flow statement. Analyze OM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.1% ↑
Net Income
36.2% ↑
Gross Margin
15.4% ↑
Operating Margin
44.0% ↑
Balance Sheet
Current Ratio
17.2% ↑
Debt to Equity
-89.4% ↑
Asset Turnover
9.6% ↑
Cash Flow
Operating Cash Flow
60.2% ↑
Net Cash Flow
-259.5% ↓
Free Cash Flow
59.8% ↑
Cash Flow to Debt
20.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 113.69M | 119.48M | 5.1% | |
| Gross Profit | 38.56M | 46.75M | 21.2% | |
| Operating Income | -113.38M | -66.71M | 41.2% | |
| Net Income | -127.98M | -81.65M | 36.2% | |
| EPS | -36.95 | -5.37 | 85.5% | |
| EBITDA | -97.89M | -62.37M | 36.3% | |
| Gross Margin | 33.92% | 39.13% | 15.4% | |
| Operating Margin | -99.72% | -55.84% | 44.0% | |
| Net Income Margin | -112.57% | -68.34% | 39.3% | |
| R&D Expenses | 38.40M | 21.23M | 44.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 119.48M | 113.69M | 130.38M | — | — |
| Gross Profit | 46.75M | 38.56M | 29.00M | — | — |
| Operating Income | -66.71M | -113.38M | -169.77M | — | — |
| Net Income | -81.65M | -127.98M | -172.80M | — | — |
| EPS | -5.37 | -36.95 | -52.27 | — | — |
| EBITDA | -62.37M | -97.89M | -153.79M | — | — |
| Gross Margin | 39.13% | 33.92% | 22.24% | — | — |
| Operating Margin | -55.84% | -99.72% | -130.22% | — | — |
| Net Income Margin | -68.34% | -112.57% | -132.54% | — | — |
| R&D Expenses | 21.23M | 38.40M | 57.31M | — | — |
Financial Metrics
Want to dive deeper into OM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics