ONEG Financial Statements & Analysis
Complete financial statements for ONEG including income statement, balance sheet, and cash flow statement. Analyze ONEG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-88.1% ↓
Net Income
-288.5% ↓
Gross Margin
-297.5% ↓
Operating Margin
-937.4% ↓
Balance Sheet
Current Ratio
-17.6% ↓
Debt to Equity
4045.7% ↓
Asset Turnover
25.9% ↑
Cash Flow
Operating Cash Flow
104.5% ↑
Net Cash Flow
113.9% ↑
Free Cash Flow
103.2% ↑
Cash Flow to Debt
136.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 53.20M | 6.32M | 88.1% | |
| Gross Profit | 3.92M | -919.51K | 123.5% | |
| Operating Income | 1.69M | -1.68M | 199.5% | |
| Net Income | 898.00K | -1.69M | 288.5% | |
| EPS | 0.08 | -0.11 | 237.8% | |
| EBITDA | 1.69M | -1.67M | 198.9% | |
| Gross Margin | 7.36% | -14.54% | 297.5% | |
| Operating Margin | 3.17% | -26.57% | 937.4% | |
| Net Income Margin | 1.69% | -26.77% | 1685.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 6.32M | 53.20M | 63.46M | — | — |
| Gross Profit | -919.51K | 3.92M | 4.44M | — | — |
| Operating Income | -1.68M | 1.69M | 2.23M | — | — |
| Net Income | -1.69M | 898.00K | 1.77M | — | — |
| EPS | -0.11 | 0.08 | 0.14 | — | — |
| EBITDA | -1.67M | 1.69M | 2.23M | — | — |
| Gross Margin | -14.54% | 7.36% | 7.00% | — | — |
| Operating Margin | -26.57% | 3.17% | 3.52% | — | — |
| Net Income Margin | -26.77% | 1.69% | 2.79% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ONEG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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