OMIC Financial Statements & Analysis
Complete financial statements for OMIC including income statement, balance sheet, and cash flow statement. Analyze OMIC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
280.5% ↑
Net Income
-7.4% ↓
Gross Margin
-511.0% ↓
Operating Margin
71.1% ↑
Balance Sheet
Current Ratio
-44.7% ↓
Debt to Equity
86.1% ↓
Asset Turnover
370.1% ↑
Cash Flow
Operating Cash Flow
15.4% ↑
Net Cash Flow
53.0% ↑
Free Cash Flow
19.9% ↑
Cash Flow to Debt
33.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 765.00K | 2.91M | 280.5% | |
| Gross Profit | -24.00K | -558.00K | 2225.0% | |
| Operating Income | -93.49M | -102.80M | 10.0% | |
| Net Income | -88.27M | -94.82M | 7.4% | |
| EPS | -37.22 | -39.08 | 5.0% | |
| EBITDA | -84.08M | -86.50M | 2.9% | |
| Gross Margin | -3.14% | -19.17% | 511.0% | |
| Operating Margin | -12220.52% | -3531.47% | 71.1% | |
| Net Income Margin | -11538.69% | -3257.30% | 71.8% | |
| R&D Expenses | 46.20M | 47.76M | 3.4% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.91M | 765.00K | 0 | — | — |
| Gross Profit | -558.00K | -24.00K | -1.13M | — | — |
| Operating Income | -102.80M | -93.49M | -61.28M | — | — |
| Net Income | -94.82M | -88.27M | -98.89M | — | — |
| EPS | -39.08 | -37.22 | -40.95 | — | — |
| EBITDA | -86.50M | -84.08M | -96.79M | — | — |
| Gross Margin | -19.17% | -3.14% | 0.00% | — | — |
| Operating Margin | -3531.47% | -12220.52% | 0.00% | — | — |
| Net Income Margin | -3257.30% | -11538.69% | 0.00% | — | — |
| R&D Expenses | 47.76M | 46.20M | 32.66M | — | — |
Financial Metrics
Want to dive deeper into OMIC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics