Omni-Lite Industries Canada Inc.
OLNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,502 | $13,930 | $11,299 | $14,704 |
| - Cash | $2,957 | $2,930 | $3,132 | $2,992 |
| + Debt | $5,270 | $5,405 | $5,437 | $5,526 |
| Enterprise Value | $21,814 | $16,405 | $13,604 | $17,238 |
| Revenue | $4,041 | $3,459 | $3,307 | $3,491 |
| % Growth | 16.8% | 4.6% | -5.3% | – |
| Gross Profit | $714 | $558 | $776 | $326 |
| % Margin | 17.7% | 16.1% | 23.5% | 9.3% |
| EBITDA | $519 | $313 | $603 | $351 |
| % Margin | 12.9% | 9% | 18.2% | 10% |
| Net Income | -$3 | -$166 | $109 | $20 |
| % Margin | -0.1% | -4.8% | 3.3% | 0.6% |
| EPS Diluted | -0 | -0.011 | 0.007 | 0.001 |
| % Growth | 98.1% | -261.5% | 400% | – |
| Operating Cash Flow | $148 | $176 | $355 | $274 |
| Capital Expenditures | -$32 | -$5 | -$14 | -$25 |
| Free Cash Flow | $116 | $170 | $341 | $249 |