Old Market Capital Corporation
OMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,546 | $36,894 | $40,310 | $42,918 |
| - Cash | $18,940 | $22,034 | $24,516 | $27,132 |
| + Debt | $6,297 | $4,578 | $3,799 | $3,796 |
| Enterprise Value | $21,903 | $19,438 | $19,593 | $19,582 |
| Revenue | $3,159 | $3,034 | $3,269 | $3,220 |
| % Growth | 4.1% | -7.2% | 1.5% | – |
| Gross Profit | $1,334 | $2,858 | $3,269 | $3,220 |
| % Margin | 42.2% | 94.2% | 100% | 100% |
| EBITDA | $146 | -$62 | -$190 | $192 |
| % Margin | 4.6% | -2% | -5.8% | 6% |
| Net Income | -$752 | -$748 | -$1,034 | -$124 |
| % Margin | -23.8% | -24.7% | -31.6% | -3.9% |
| EPS Diluted | -0.11 | -0.11 | -0.15 | -0.019 |
| % Growth | 0% | 26.7% | -706.5% | – |
| Operating Cash Flow | -$133 | $912 | -$755 | -$592 |
| Capital Expenditures | -$4,771 | -$3,731 | -$2,188 | -$2,288 |
| Free Cash Flow | -$4,904 | -$2,819 | -$2,943 | -$2,880 |