OMS Energy Technologies Inc.
OMSE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $318,790 | $332,697 | $332,697 | $332,697 |
| - Cash | $72,950 | $43,470 | $29,527 | $16,972 |
| + Debt | $7,283 | $9,088 | $4,834 | $4,235 |
| Enterprise Value | $253,123 | $298,315 | $308,004 | $319,960 |
| Revenue | $203,607 | $181,449 | $97,462 | $56,721 |
| % Growth | 12.2% | 86.2% | 71.8% | – |
| Gross Profit | $68,987 | $49,567 | $28,041 | $13,951 |
| % Margin | 33.9% | 27.3% | 28.8% | 24.6% |
| EBITDA | $64,657 | $89,457 | $25,916 | $13,262 |
| % Margin | 31.8% | 49.3% | 26.6% | 23.4% |
| Net Income | $44,816 | $80,976 | $11,647 | $8,465 |
| % Margin | 22% | 44.6% | 12% | 14.9% |
| EPS Diluted | 1.06 | 1.83 | 0.26 | 0.19 |
| % Growth | -42.1% | 603.8% | 36.8% | – |
| Operating Cash Flow | $40,502 | – | $29,030 | $10,247 |
| Capital Expenditures | -$2,863 | – | -$1,135 | -$510 |
| Free Cash Flow | $37,639 | – | $27,895 | $9,737 |