Consumer Discretionary • Marine Transportation
$13.14 ▼ -0.41
(-3.03%)
MKT CAP: $30.8M • VOL: 54.5K
52W L $10 52W H $67
ROARABLE / RQD
D • 45/100
PIOTROSKI
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OMEX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $9.3K |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.4M | -$12.0M | -$10.3M |
| Operating Margin % | — | — | -80.0% |
| Net Income (GAAP) | -$43.1M | $15.7M | $5.3M |
| EBITDA (Normalized) | -$13.4M | -$11.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.8M | $642.3K | -$10.2M |
| Capital Expenditures (CapEx) | $16.1K | $84.3K | — |
| Free Cash Flow (FCF) | -$8.9M | $558.0K | -$10.2M |
| FCF Margin % | — | — | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.5M | $4.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$37.6M | -$16.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OMEX.