Olenox Industries
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $613 | $1,051 | $721 | $566 |
Gross Profit | -3,377 | -1,077 | -994 | -323 |
EBITDA | -5,719 | -4,617 | -3,304 | -2,036 |
EBIT | -6,040 | -4,762 | -3,637 | -2,143 |
Net Income | -6,183 | -5,315 | -4,573 | -2,746 |
Net Change In Cash | 613 | 1,051 | 721 | 566 |
Free Cash Flow | 3,544 | -632 | -2,161 | -1,382 |
Cash | 427 | 3,021 | 2,767 | 230 |
Basic Shares | 646 | 419 | 157 | 98 |
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 | -14,068 | -15,008 | -18,135 | -5,487 |
EBIT | -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 | -10,989 | -7,843 | -8,458 | |
Cash | 427 | 375 | 17 | 582 |
Basic Shares | 113 | 34 | 12 | 10 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$99.99 |
2025-09-30 | -$126.80 |
2025-06-30 | -$298.05 |
2025-03-31 | -$286.82 |