OM Holdings Limited
OMHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $128,330 | $176,112 | $258,692 | $230,864 |
| - Cash | $44,205 | $67,904 | $66,478 | $69,544 |
| + Debt | $186,104 | $225,375 | $221,748 | $270,200 |
| Enterprise Value | $270,229 | $333,583 | $413,962 | $431,521 |
| Revenue | $320,589 | $323,700 | $312,450 | $281,191 |
| % Growth | -1% | 3.6% | 11.1% | – |
| Gross Profit | $22,361 | $50,587 | $59,941 | $27,570 |
| % Margin | 7% | 15.6% | 19.2% | 9.8% |
| EBITDA | $17,431 | $26,332 | $44,929 | $38,170 |
| % Margin | 5.4% | 8.1% | 14.4% | 13.6% |
| Net Income | -$9,919 | -$3,213 | $12,732 | -$1,493 |
| % Margin | -3.1% | -1% | 4.1% | -0.5% |
| EPS Diluted | -0.013 | -0.005 | 0.025 | -0.001 |
| % Growth | -145.3% | -121.2% | 2,023.1% | – |
| Operating Cash Flow | $26,717 | -$391 | $69,412 | $20,755 |
| Capital Expenditures | -$3,308 | -$3,955 | -$5,436 | -$4,344 |
| Free Cash Flow | $23,409 | -$4,346 | $63,976 | $16,411 |