ONTTF Financial Statements & Analysis
Complete financial statements for ONTTF including income statement, balance sheet, and cash flow statement. Analyze ONTTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.2% ↑
Net Income
0.7% ↑
Gross Margin
-19.0% ↓
Operating Margin
31.1% ↑
Balance Sheet
Current Ratio
-23.7% ↓
Debt to Equity
14.3% ↓
Asset Turnover
45.7% ↑
Cash Flow
Operating Cash Flow
42.9% ↑
Net Cash Flow
80.1% ↑
Free Cash Flow
58.2% ↑
Cash Flow to Debt
36.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 183.19M | 223.86M | 22.2% | |
| Gross Profit | 105.39M | 104.38M | 1.0% | |
| Operating Income | -152.33M | -128.28M | 15.8% | |
| Net Income | -146.19M | -145.18M | 0.7% | |
| EPS | -0.16 | -0.15 | 6.3% | |
| EBITDA | -93.11M | -78.49M | 15.7% | |
| Gross Margin | 57.53% | 46.63% | 19.0% | |
| Operating Margin | -83.16% | -57.30% | 31.1% | |
| Net Income Margin | -79.80% | -64.85% | 18.7% | |
| R&D Expenses | 98.92M | 97.68M | 1.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 223.86M | 183.19M | 169.67M | — | — |
| Gross Profit | 104.38M | 105.39M | 90.48M | — | — |
| Operating Income | -128.28M | -152.33M | -168.61M | — | — |
| Net Income | -145.18M | -146.19M | -154.51M | — | — |
| EPS | -0.15 | -0.16 | -0.19 | — | — |
| EBITDA | -78.49M | -93.11M | -105.94M | — | — |
| Gross Margin | 46.63% | 57.53% | 53.33% | — | — |
| Operating Margin | -57.30% | -83.16% | -99.38% | — | — |
| Net Income Margin | -64.85% | -79.80% | -91.06% | — | — |
| R&D Expenses | 97.68M | 98.92M | 103.84M | — | — |
Financial Metrics
Want to dive deeper into ONTTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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