OMSE

OMS Energy Technologies Inc. OMSE

Finances

2025 2024 2023 2022
Revenue 203.607 M 12.21 % 181.449 M 86.17 % 97.462 M 71.83 % 56.721 M
Net income 44.816 M -44.66 % 80.976 M 595.25 % 11.647 M 37.59 % 8.465 M
Income before tax 60.166 M -31.89 % 88.342 M 308.76 % 21.612 M 107.01 % 10.440 M
Income before tax ratio 0.30 -39.31 % 0.49 119.56 % 0.22 20.48 % 0.18
EBITDA 64.657 M -27.72 % 89.457 M 245.18 % 25.916 M 95.42 % 13.262 M
Net income ratio 0.22 -50.68 % 0.45 273.44 % 0.12 -19.93 % 0.15
Ratio EBITDA 0.32 -35.59 % 0.49 85.41 % 0.27 13.73 % 0.23
Gross profit ratio 0.34 24.03 % 0.27 -5.05 % 0.29 16.98 % 0.25
Weighted average shs out dil 42.449 M -4.18 % 44.301 M 0.00 % 44.301 M 0.00 % 44.301 M
Weighted average shs out 42.449 M -4.18 % 44.301 M 0.00 % 44.301 M 0.00 % 44.301 M
EPS diluted 1.06 -42.08 % 1.83 603.85 % 0.26 36.84 % 0.19
Earnings per share 1.06 -42.08 % 1.83 603.85 % 0.26 36.84 % 0.19
Gross profit 68.987 M 39.18 % 49.567 M 76.77 % 28.041 M 101.00 % 13.951 M
Income tax expense 13.189 M 79.05 % 7.366 M -19.85 % 9.190 M 1 118.83 % 754.000 K
Cost of revenue 134.620 M 2.08 % 131.882 M 89.97 % 69.421 M 62.31 % 42.770 M
General and administrative expenses 8.220 M 0.000 -100.00 % 7.967 M 22.14 % 6.523 M
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses 902.000 K 0.000 -100.00 % 175.000 K -36.13 % 274.000 K
Operating expenses 9.122 M -11.98 % 10.364 M 27.29 % 8.142 M 19.79 % 6.797 M
Cost and expenses 143.742 M 1.05 % 142.246 M 83.39 % 77.563 M 56.48 % 49.567 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 8.220 M -20.69 % 10.364 M 30.09 % 7.967 M 22.14 % 6.523 M
Interest income 339.000 K 162.79 % 129.000 K -45.34 % 236.000 K 159.34 % 91.000 K
Interest expense 284.000 K -74.53 % 1.115 M -42.61 % 1.943 M 118.56 % 889.000 K
Depreciation and amortization 4.207 M 0.000 -100.00 % 2.361 M 22.14 % 1.933 M
Operating income 59.865 M 52.71 % 39.203 M 97.01 % 19.899 M 178.15 % 7.154 M
Operating income ratio 0.29 36.09 % 0.22 5.82 % 0.20 61.88 % 0.13
Total other income expenses net 301.000 K -99.39 % 49.139 M 2 768.59 % 1.713 M -47.87 % 3.286 M
2025 2024 2023 2022
2025 2024 2023 2022
Net debt -65.667 M -90.99 % -34.382 M -39.24 % -24.693 M -93.87 % -12.737 M
Total investments 0.000 0.000 0.000 -100.00 % 10.748 M
Total debt 7.283 M -19.86 % 9.088 M 88.00 % 4.834 M 14.14 % 4.235 M
Accumulated other comprehensive income loss -2.397 M 46.03 % -4.441 M -102.97 % -2.188 M -2.10 % -2.143 M
Retained earnings 58.634 M 461.79 % 10.437 M 115.14 % -68.929 M 14.45 % -80.576 M
Common stock 4.000 K 0.00 % 4.000 K -100.00 % 102.756 M 14.17 % 90.000 M
Total equity 134.587 M 74.85 % 76.973 M 125.44 % 34.143 M 317.29 % 8.182 M
Other non current liabilities 1.148 M -81.19 % 6.102 M 483.37 % 1.046 M -94.56 % 19.238 M
Long term debt 6.096 M 230.77 % 1.843 M -47.92 % 3.539 M 48.70 % 2.380 M
Total non current liabilities 11.461 M 4.80 % 10.936 M 87.39 % 5.836 M -73.00 % 21.618 M
Other current liabilities 9.400 M -19.26 % 11.642 M -68.09 % 36.486 M -10.77 % 40.888 M
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 1.187 M -83.62 % 7.245 M 459.46 % 1.295 M -30.19 % 1.855 M
Total current liabilities 24.457 M -60.20 % 61.449 M 2.19 % 60.130 M 9.91 % 54.709 M
Total liabilities 35.918 M -50.38 % 72.385 M 9.73 % 65.966 M -13.57 % 76.327 M
Other non current assets 2.516 M 137.13 % 1.061 M -26.52 % 1.444 M 157.86 % 560.000 K
Long term investments 0.000 0.000 0.000 -100.00 % 10.748 M
Intangible assets 42.000 K -66.67 % 126.000 K 27.27 % 99.000 K 102.04 % 49.000 K
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 42.000 K -66.67 % 126.000 K 27.27 % 99.000 K 102.04 % 49.000 K
Property plant equipment net 40.141 M 27.37 % 31.515 M 62.97 % 19.338 M 9.12 % 17.721 M
Total non current assets 45.637 M 29.37 % 35.276 M 46.26 % 24.118 M -31.84 % 35.383 M
Other current assets 3.320 M -28.76 % 4.660 M 66.67 % 2.796 M 11.26 % 2.513 M
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 72.950 M 67.82 % 43.470 M 47.22 % 29.527 M 73.97 % 16.972 M
Cash and short term investments 72.950 M 67.82 % 43.470 M 47.22 % 29.527 M 73.97 % 16.972 M
Total current assets 124.868 M 9.45 % 114.082 M 50.13 % 75.991 M 54.69 % 49.126 M
Inventory 32.546 M 6.05 % 30.689 M 224.41 % 9.460 M -21.86 % 12.107 M
Net receivables 16.052 M -54.48 % 35.263 M 3.08 % 34.208 M 95.10 % 17.534 M
Tax assets 2.938 M 14.14 % 2.574 M -20.48 % 3.237 M -48.66 % 6.305 M
Other assets 0.000 0.000 0.000 0.000
Account payables 5.670 M -83.79 % 34.987 M 118.49 % 16.013 M 59.54 % 10.037 M
Tax payables 8.200 M 8.25 % 7.575 M 19.55 % 6.336 M 228.46 % 1.929 M
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 5.698 M 71.37 % 3.325 M 94.56 % 1.709 M 89.68 % 901.000 K
Capital lease obligations 7.283 M 181.85 % 2.584 M -46.55 % 4.834 M 29.42 % 3.735 M
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 72.648 M 7.39 % 67.648 M 8 409.18 % 795.000 K 0.000
Deferred tax liabilities non current 4.217 M 40.99 % 2.991 M 139.09 % 1.251 M 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 170.505 M 14.16 % 149.358 M 49.20 % 100.109 M 18.46 % 84.509 M
2025 2024 2023 2022
2025 2023 2022
Deferred income tax 13.189 M 39.42 % 9.460 M 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital -13.961 M -321.92 % 6.291 M 686.38 % 800.000 K
Accounts receivables 19.739 M 1 539.75 % -1.371 M -116.41 % 8.355 M
Inventory -2.329 M -188.15 % 2.642 M 137.41 % -7.063 M
Accounts payables 0.000 -100.00 % 5.006 M 4 203.28 % -122.000 K
Other working capital -31.371 M -224 178.57 % 14.000 K 103.78 % -370.000 K
Other non cash items -9.910 M -558.91 % -1.504 M 30.76 % -2.172 M
Net cash provided by operating activities 40.502 M 39.52 % 29.030 M 183.30 % 10.247 M
Investments in property plant and equipment -2.863 M -168.57 % -1.066 M -127.78 % -468.000 K
Acquisitions net 0.000 -100.00 % 10.774 M 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 1.000 K 100.01 % -12.392 M -720.53 % 1.997 M
Net cash used for investing activites -2.862 M -6.63 % -2.684 M -275.54 % 1.529 M
Debt repayment -7.806 M 68.63 % -24.882 M -873.47 % -2.556 M
Common stock issued 0.000 -100.00 % 13.551 M 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites -253.000 K 86.97 % -1.942 M -118.45 % -889.000 K
Net cash used provided by financing activities -8.059 M 39.28 % -13.273 M -285.28 % -3.445 M
Effect of forex changes on cash 820.000 K 446.67 % 150.000 K 144.64 % -336.000 K
Net change in cash 30.401 M 129.91 % 13.223 M 65.39 % 7.995 M
Cash at beginning of period 45.430 M 144.51 % 18.580 M 75.53 % 10.585 M
Cash at end of period 75.831 M 138.44 % 31.803 M 71.17 % 18.580 M
Operating cash flow 40.502 M 39.52 % 29.030 M 183.30 % 10.247 M
Capital expenditure -2.863 M -152.25 % -1.135 M -122.55 % -510.000 K
Free CashFlow 37.639 M 34.93 % 27.895 M 186.48 % 9.737 M
2025 2023 2022
2023-09-30 2023-06-30
Revenue 40.238 M 121.31 % 18.182 M
Net income 52.114 M 2 691.32 % 1.867 M
Income before tax 52.960 M 1 646.70 % 3.032 M
Income before tax ratio 1.32 689.27 % 0.17
EBITDA 59.271 M 1 533.26 % 3.629 M
Net income ratio 1.30 1 161.29 % 0.10
Ratio EBITDA 1.47 638.01 % 0.20
Gross profit ratio 0.16 -40.76 % 0.28
Weighted average shs out dil 44.301 M 0.00 % 44.301 M
Weighted average shs out 44.301 M 0.00 % 44.301 M
EPS diluted 1.18 2 702.85 % 0.04
Earnings per share 1.18 2 702.85 % 0.04
Gross profit 6.591 M 31.11 % 5.027 M
Income tax expense 655.000 K -0.30 % 657.000 K
Cost of revenue 33.647 M 155.77 % 13.155 M
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 2.640 M 47.49 % 1.790 M
Cost and expenses 36.287 M 142.80 % 14.945 M
Research and development expenses 0.000 0.000
Selling general and administrative expenses 2.640 M 47.49 % 1.790 M
Interest income 59.000 K -20.27 % 74.000 K
Interest expense 375.000 K 87.50 % 200.000 K
Depreciation and amortization 5.936 M 1 395.21 % 397.000 K
Operating income 3.951 M 22.06 % 3.237 M
Operating income ratio 0.10 -44.85 % 0.18
Total other income expenses net 49.009 M 24 006.83 % -205.000 K
2023-09-30 2023-06-30
2025-03-31 2024-09-30
Net debt -65.667 M -12.61 % -58.316 M
Total investments 0.000 0.000
Total debt 7.283 M 216.51 % 2.301 M
Accumulated other comprehensive income loss -2.397 M -45.63 % -1.646 M
Retained earnings 58.634 M 46.31 % 40.075 M
Common stock 4.000 K 0.00 % 4.000 K
Total equity 134.587 M 15.77 % 116.255 M
Other non current liabilities 1.148 M -9.46 % 1.268 M
Long term debt 6.096 M 194.92 % 2.067 M
Total non current liabilities 11.461 M 89.34 % 6.053 M
Other current liabilities 9.400 M -22.22 % 12.086 M
Deferred revenue 0.000 0.000
Short term debt 1.187 M 407.26 % 234.000 K
Total current liabilities 24.457 M -68.00 % 76.431 M
Total liabilities 35.918 M -56.45 % 82.484 M
Other non current assets 2.516 M 68.07 % 1.497 M
Long term investments 0.000 0.000
Intangible assets 42.000 K -99.91 % 46.995 M
GoodWill 0.000 0.000
Goodwill and intangible assets 42.000 K -86.09 % 302.000 K
Property plant equipment net 40.141 M 27.05 % 31.594 M
Total non current assets 45.637 M 27.47 % 35.802 M
Other current assets 3.320 M -27.59 % 4.585 M
Short term investments 0.000 0.000
cash and cash equivalents 72.950 M 20.35 % 60.617 M
Cash and short term investments 72.950 M 20.35 % 60.617 M
Total current assets 124.868 M -23.36 % 162.937 M
Inventory 32.546 M -35.86 % 50.740 M
Net receivables 16.052 M -65.84 % 46.995 M
Tax assets 2.938 M 21.96 % 2.409 M
Other assets 0.000 0.000
Account payables 5.670 M -89.84 % 55.799 M
Tax payables 8.200 M -1.35 % 8.312 M
Deferred revenue non current 0.000 0.000
Minority interest 5.698 M 10.13 % 5.174 M
Capital lease obligations 7.283 M 216.51 % 2.301 M
Preferred stock 0.000 0.000
Other total stockholders equity 72.648 M 0.00 % 72.648 M
Deferred tax liabilities non current 4.217 M 55.15 % 2.718 M
Other liabilities 0.000 0.000
Total assets 170.505 M -14.21 % 198.739 M
2025-03-31 2024-09-30
2023-09-30 2023-06-30
Deferred income tax 655.000 K -0.30 % 657.000 K
Stock based compensation 0.000 0.000
Change in working capital -1.879 M 67.58 % -5.795 M
Accounts receivables -10.394 M -415.58 % -2.016 M
Inventory -20.786 M -5 673.89 % -360.000 K
Accounts payables 0.000 0.000
Other working capital 29.301 M 957.00 % -3.419 M
Other non cash items -52.917 M -9 998.66 % -524.000 K
Net cash provided by operating activities 4.100 M 241.87 % -2.890 M
Investments in property plant and equipment -997.000 K 16.92 % -1.200 M
Acquisitions net -2.000 M 0.000
Purchases of investments 0.000 0.000
Sales maturities of investments 0.000 0.000
Other investing activites -2.061 M -109.82 % 20.981 M
Net cash used for investing activites -5.058 M -125.57 % 19.781 M
Debt repayment 2.802 M 115.13 % -18.516 M
Common stock issued 0.000 0.000
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites -375.000 K -87.50 % -200.000 K
Net cash used provided by financing activities 2.427 M 112.97 % -18.716 M
Effect of forex changes on cash -3.662 M -4 782.67 % -75.000 K
Net change in cash -2.193 M -15.42 % -1.900 M
Cash at beginning of period 29.903 M -5.97 % 31.803 M
Cash at end of period 27.710 M -7.33 % 29.903 M
Operating cash flow 4.100 M 241.87 % -2.890 M
Capital expenditure -1.003 M 16.42 % -1.200 M
Free CashFlow 3.097 M 175.72 % -4.090 M
2023 2023