OMGA Financial Statements & Analysis
Complete financial statements for OMGA including income statement, balance sheet, and cash flow statement. Analyze OMGA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
49.3% ↑
Net Income
5.1% ↑
Gross Margin
-1249.4% ↓
Operating Margin
34.6% ↑
Balance Sheet
Current Ratio
-40.9% ↓
Debt to Equity
873.2% ↓
Asset Turnover
6.6% ↑
Cash Flow
Operating Cash Flow
7.1% ↑
Net Cash Flow
98.1% ↑
Free Cash Flow
5.5% ↑
Cash Flow to Debt
82.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.07M | 3.09M | 49.3% | |
| Gross Profit | -3.12M | -62.77M | 1914.0% | |
| Operating Income | -102.77M | -100.26M | 2.4% | |
| Net Income | -102.64M | -97.43M | 5.1% | |
| EPS | -2.14 | -1.80 | 15.9% | |
| EBITDA | -97.58M | -93.49M | 4.2% | |
| Gross Margin | -150.36% | -2028.93% | 1249.4% | |
| Operating Margin | -4957.36% | -3240.50% | 34.6% | |
| Net Income Margin | -4951.09% | -3148.93% | 36.4% | |
| R&D Expenses | 80.00M | 77.17M | 3.5% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3.09M | 2.07M | 144.00K | — | — |
| Gross Profit | -62.77M | -3.12M | -1.24M | — | — |
| Operating Income | -100.26M | -102.77M | -66.03M | — | — |
| Net Income | -97.43M | -102.64M | -69.16M | — | — |
| EPS | -1.80 | -2.14 | -1.45 | — | — |
| EBITDA | -93.49M | -97.58M | -64.64M | — | — |
| Gross Margin | -2028.93% | -150.36% | -863.19% | — | — |
| Operating Margin | -3240.50% | -4957.36% | -45855.56% | — | — |
| Net Income Margin | -3148.93% | -4951.09% | -48029.17% | — | — |
| R&D Expenses | 77.17M | 80.00M | 47.87M | — | — |
Financial Metrics
Want to dive deeper into OMGA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics