OMDA (OMDA) financial statements
OMDA reported revenue of $260M in fiscal 2025, up 45.6% a year over 2 years.
Net income was -$13M and the operating margin -4.6%, against -53.8% in 2023.
Free cash flow was $12M.
The diluted share count rose 417% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OMDA's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $123M | $170M | $260M |
| Cost of revenue | $53M | $67M | $89M |
| Gross profit | $70M | $103M | $171M |
| Research and development | $34M | $36M | $41M |
| Selling, general and admin | $102M | $111M | $142M |
| Operating income | -$66M | -$44M | -$12M |
| Interest expense | $5M | $5M | $3M |
| Pre-tax income | -$68M | -$47M | -$13M |
| Income tax | $0 | $0 | $0 |
| Net income | -$68M | -$47M | -$13M |
| EPS (diluted) | -$9.52 | -$6.11 | -$0.35 |
| Diluted shares | 7M | 8M | 37M |
| Gross margin | 57.0% | 60.6% | 65.7% |
| Operating margin | -53.8% | -25.7% | -4.6% |
| Net margin | -55.0% | -27.8% | -4.9% |
Balance sheet
Fiscal years, from OMDA's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $116M | $76M | $222M |
| Receivables | — | $23M | $35M |
| Inventory | — | $3M | $4M |
| Total current assets | — | $113M | $273M |
| Property, plant and equipment | — | $6M | $8M |
| Goodwill | — | $13M | $13M |
| Total assets | — | $151M | $305M |
| Total current liabilities | — | $54M | $76M |
| Total liabilities | — | $86M | $76M |
| Shareholders' equity | -$350M | -$384M | $230M |
| Net debt | -$116M | -$76M | -$222M |
Cash flow
Fiscal years, from OMDA's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$50M | -$34M | $18M |
| Capital spending | $3M | $4M | $6M |
| Free cash flow | -$53M | -$38M | $12M |
| Stock-based compensation | $9M | $9M | $13M |
| Free cash flow margin | -42.9% | -22.4% | 4.8% |
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Open OMDA in InvestinglyQuestions
What was OMDA's revenue in 2025?
$260M in fiscal 2025, from its 10-K filing.
How much free cash flow does OMDA generate?
$12M in fiscal 2025 (operating cash flow minus capital spending).
From OMDA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.