OneMedNet
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $890 | $177 | $155 | $137 |
Gross Profit | 194 | -232 | -241 | -224 |
EBITDA | -3,145 | -725 | 3,038 | -1,859 |
EBIT | -735 | 3,004 | -1,871 | |
Net Income | -3,140 | -741 | 2,982 | -1,902 |
Net Change In Cash | 890 | 177 | 155 | 137 |
Free Cash Flow | -1,718 | -1,558 | -2,287 | -1,953 |
Cash | 585 | 149 | 122 | 144 |
Basic Shares | 44,547 | 38,405 | 38,405 | 34,103 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,359 | $643 | $1,021 | $1,153 |
Gross Profit | -503 | -281 | -127 | -360 |
EBITDA | -9,667 | -9,923 | -11,970 | -30,409 |
EBIT | -9,980 | -11,998 | -30,434 | |
Net Income | -2,801 | -10,129 | -23,205 | -30,451 |
Net Change In Cash | 1,359 | 643 | 1,021 | 1,153 |
Free Cash Flow | -7,516 | -7,034 | 8,177 | -4,761 |
Cash | 585 | 172 | 47 | 271 |
Basic Shares | 44,547 | 28,076 | 23,572 | 12,132 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.08 |
