Onex Corporation
ONEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,175 | $5,629 | $4,776 | $5,937 |
| - Cash | $672 | $636 | $569 | $929 |
| + Debt | $4,447 | $4,754 | $4,629 | $5,196 |
| Enterprise Value | $9,950 | $9,747 | $8,836 | $10,204 |
| Revenue | $129 | $324 | $211 | $108 |
| % Growth | -60.2% | 53.6% | 95.4% | – |
| Gross Profit | $80 | $277 | $161 | $56 |
| % Margin | 62% | 85.5% | 76.3% | 51.9% |
| EBITDA | $44 | $249 | $174 | -$3 |
| % Margin | 34.1% | 76.9% | 82.5% | -2.9% |
| Net Income | $39 | $229 | $168 | -$2 |
| % Margin | 30.2% | 70.7% | 79.6% | -1.9% |
| EPS Diluted | 0.56 | 3.3 | 2.36 | -0.027 |
| % Growth | -83% | 39.8% | 9,005.7% | – |
| Operating Cash Flow | $63 | $83 | -$54 | $62 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $63 | $83 | -$54 | $62 |