OMS Energy Technologies (OMSE) Financial statements
OMS Energy Technologies reported revenue of $156M in fiscal 2026, up 26.5% a year over 2 years.
Key figures
Net income was $32M and the operating margin 22.4%, against 20.4% in 2023. Free cash flow was $52M. The diluted share count rose 279915% over the period (dilution).
- Revenue, FY2026
- $156M-23.4% on 2025
- Net income
- $32M-28.1% on 2025
- Operating margin
- 22.4%
- Free cash flow
- $52M+39.4% on 2025
Revenue and free cash flow
Fiscal years, from OMS Energy Technologies's 10-K filings.
OMS Energy Technologies revenue and free cash flow
FY2023–FY2026Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
OMS Energy Technologies margins
FY2023–FY2026Financial statements
Fiscal 2023–2026.
OMS Energy Technologies income statement, fiscal 2023–2026
| USD | FY2023 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | $97M | $204M | $156M |
| Cost of revenue | $69M | $135M | $109M |
| Gross profit | $28M | $69M | $47M |
| Selling, general and admin | $8M | $9M | $12M |
| Operating income | $20M | $60M | $35M |
| Interest expense | $2M | $284,000 | $404,000 |
| Pre-tax income | $22M | $60M | $38M |
| Income tax | $9M | $13M | $5M |
| Net income | $12M | $45M | $32M |
| EPS (diluted) | $5,291.07 | $1.18 | $0.77 |
| Diluted shares | 0M | 38M | 42M |
| Gross margin | 28.8% | 33.9% | 30.3% |
| Operating margin | 20.4% | 29.4% | 22.4% |
| Net margin | 12.0% | 22.0% | 20.7% |
OMS Energy Technologies balance sheet, fiscal 2023–2026
| USD | FY2023 | FY2025 | FY2026 |
|---|---|---|---|
| Cash and short-term investments | $30M | $73M | $152M |
| Receivables | — | $13M | $19M |
| Total current assets | — | $125M | $198M |
| Property, plant and equipment | — | $32M | $29M |
| Total assets | $100M | $171M | $237M |
| Total current liabilities | — | $24M | $30M |
| Long-term debt | — | $0 | — |
| Total liabilities | $66M | $36M | $40M |
| Shareholders' equity | $34M | $129M | $190M |
| Net debt | -$30M | -$73M | -$152M |
OMS Energy Technologies cash flow, fiscal 2023–2026
| USD | FY2023 | FY2025 | FY2026 |
|---|---|---|---|
| Operating cash flow | $29M | $41M | $54M |
| Capital spending | $1M | $3M | $2M |
| Free cash flow | $28M | $38M | $52M |
| Net borrowing | — | -$7M | — |
| Free cash flow margin | 28.6% | 18.5% | 33.7% |
How OMS Energy Technologies compares
OMS Energy Technologies's operating margin is higher than 60% of Energy companies and 81% of the 2,821 companies with an operating margin figure.
| Higher than | Energy | All stocks |
|---|---|---|
| Operating margin | 60% | 81% |
| Net margin | 79% | 79% |
| Gross margin | 48% | 33% |
| Revenue growth | 5% | 5% |
| ROE | 98% | 98% |
| P/E | 5% | 5% |
Questions about OMS Energy Technologies
What was OMS Energy Technologies's revenue in 2026?
$156M in fiscal 2026, from its 10-K filing.
How much free cash flow does OMS Energy Technologies generate?
$52M in fiscal 2026 (operating cash flow minus capital spending).
From OMS Energy Technologies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.