OFRM Earnings & Financial Statements
OFRM
$17.54
+$0.91(+5.47%)
48
Overall
70
Value
40
Tech
36
Quality
Market Cap
$698.30M
Volume
191.88K
52W Range
$14.00 - $27.00
Target Price
$25.55
OFRM earnings and financial statements: OFRM's income statement, balance sheet and cash flow statement, annual and quarterly.
OFRM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $240.68M | $156.80M | $94.29M |
| Cost of revenue | $138.79M | $88.46M | $55.49M |
| Operating income | -$5.70M | -$6.32M | -$15.32M |
| EBITDA | -$12.70M | -$20.80M | -$15.00M |
| Net income | -$17.25M | -$23.84M | -$17.64M |
| EPS (diluted) | $-2.51 | $-3.71 | $-2.79 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $116.42M | $68.96M | $64.38M |
| Total liabilities | $138.52M | $79.14M | $53.59M |
| Shareholders’ equity | -$22.10M | -$10.17M | $10.79M |
| Cash and equivalents | $10.86M | $17.31M | $30.95M |
| Long-term debt | $60.21M | $24.73M | $24.18M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | -$29.91M | -$11.04M | -$8.09M |
| Free cash flow | -$35.16M | -$14.05M | -$9.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OFRM | $17.54 | +5.5% | 191.88K |
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