Onex Corporation
ONEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,174,810 | $5,629,020 | $4,776,170 | $5,937,320 |
| - Cash | $672,000 | $636,000 | $569,000 | $929,000 |
| + Debt | $4,447,000 | $4,754,000 | $4,629,000 | $5,196,000 |
| Enterprise Value | $9,949,810 | $9,747,020 | $8,836,170 | $10,204,320 |
| Revenue | $129,000 | $324,000 | $211,000 | $108,000 |
| % Growth | -60.2% | 53.6% | 95.4% | – |
| Gross Profit | $80,000 | $277,000 | $161,000 | $56,000 |
| % Margin | 62% | 85.5% | 76.3% | 51.9% |
| EBITDA | $44,000 | $249,000 | $174,000 | -$3,141 |
| % Margin | 34.1% | 76.9% | 82.5% | -2.9% |
| Net Income | $39,000 | $229,000 | $168,000 | -$2,000 |
| % 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 | $62,945 | $83,000 | -$54,000 | $62,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $62,945 | $83,000 | -$54,000 | $62,000 |