Financials • Finance: Consumer Services
$27.52 ▼ -0.24
(-0.86%)
MKT CAP: $231.9M • VOL: 70.9K
52W L $25 52W H $54
ROARABLE / RQD
D- • 40/100
PIOTROSKI
3 / 9
ONIT // 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) | $1.07B | $976.0M | $1.07B |
| YoY Revenue Growth % | +9.3% | -8.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $189.5M | $33.9M | -$63.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$748.0M | -$573.8M | $10.4M |
| Capital Expenditures (CapEx) | $2.9M | $800.0K | — |
| Free Cash Flow (FCF) | -$750.9M | -$574.6M | $10.4M |
| FCF Margin % | -70.4% | -58.9% | 1.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $180.5M | $184.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $627.9M | $442.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ONIT.