Onex Corporation
ONEXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,629 | $4,776 | $5,937 | $5,279 |
| - Cash | $636 | $569 | $929 | $275 |
| + Debt | $4,754 | $4,629 | $5,196 | $4,297 |
| Enterprise Value | $9,747 | $8,836 | $10,204 | $9,301 |
| Revenue | $324 | $211 | $108 | $198 |
| % Growth | 53.6% | 95.4% | -45.5% | – |
| Gross Profit | $277 | $161 | $56 | $151 |
| % Margin | 85.5% | 76.3% | 51.9% | 76.3% |
| EBITDA | $249 | $174 | -$3 | $134 |
| % Margin | 76.9% | 82.5% | -2.9% | 67.7% |
| Net Income | $229 | $168 | -$2 | $127 |
| % Margin | 70.7% | 79.6% | -1.9% | 64.1% |
| EPS Diluted | 3.3 | 2.36 | -0.027 | 1.69 |
| % Growth | 39.8% | 9,005.7% | -101.6% | – |
| Operating Cash Flow | $83 | -$54 | $62 | $170 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $83 | -$54 | $62 | $170 |