Olenox Industries
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,118 | $613 | $613 | $1,051 |
Gross Profit | 247 | -3,377 | -2,664 | -1,077 |
EBITDA | -1,192 | -5,719 | -4,617 | |
EBIT | -2,937 | -6,040 | -4,762 | |
Net Income | -3,243 | -6,183 | -6,183 | -5,315 |
Net Change In Cash | 2,118 | 613 | 613 | 1,051 |
Free Cash Flow | 665 | -4,779 | -4,779 | -632 |
Cash | 1,210 | 427 | 427 | 3,021 |
Basic Shares | 1,041 | 646 | 646 | 419 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,952 | $4,977 | $16,523 | $24,394 |
Gross Profit | -4,290 | -244 | -2,556 | 3,254 |
EBITDA | -13,161 | -15,008 | -18,135 | -5,487 |
EBIT | -14,068 | -16,507 | -21,126 | -6,753 |
Net Income | -18,820 | -16,980 | -26,282 | -8,319 |
Net Change In Cash | 2,952 | 4,977 | 16,523 | 24,394 |
Free Cash Flow | -8,956 | -10,989 | -7,843 | -8,458 |
Cash | 427 | 375 | 17 | 582 |
Basic Shares | 113 | 34 | 12 | 10 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$3.11 |
2026-03-31 | -$99.99 |
2025-09-30 | -$126.80 |
2025-06-30 | -$298.05 |