Omni Industries Income Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,533	2,191	1,923	2,039	2,086
Revenue Growth	38.71%	13.96%	-5.72%	-2.24%	-
Cost of Revenue	1,816	1,586	1,289	1,443	1,519
Gross Profit	717.68	604.7	633.46	596.36	566.91
Selling, General & Admin	508.2	454.46	470.78	363.74	307.81
Other Operating Expenses	-32.56	-31.01	-15.72	-1.8	-23.68
Operating Expenses	475.64	423.44	455.06	361.93	284.13
Operating Income	242.04	181.26	178.4	234.42	282.78
Interest Expense	-45.17	-44.82	-40.96	-45.06	-109.18
Interest & Investment Income	0	0	1.26	0	-
Currency Exchange Gain (Loss)	5.57	5.57	3.08	-0.8	-
Other Non Operating Income (Expenses)	0	-	-0.61	-9.02	-
Pretax Income	202.45	142	141.17	179.55	173.6
Income Tax Expense	-	-	14.57	28.64	26.18
Net Income	202.45	142	126.6	150.91	147.42
Net Income to Common	202.45	142	126.6	150.91	147.42
Net Income Growth	100.88%	12.16%	-16.11%	2.37%	-
Shares Outstanding (Basic)	2,500	2,500	2,389	2,250	-
Shares Outstanding (Diluted)	2,500	2,500	2,389	2,250	-
Shares Change	2.26%	4.63%	6.19%	-	-
EPS (Basic)	0.08	0.06	0.05	0.07	-
EPS (Diluted)	0.08	0.06	0.05	0.07	-
EPS Growth	96.43%	7.20%	-21.00%	-	-
Free Cash Flow	-27.08	-65.08	-271.09	224.19	26
Free Cash Flow Per Share	-0.01	-0.03	-0.11	0.10	-
Gross Margin	28.33%	27.60%	32.95%	29.24%	27.17%
Operating Margin	9.55%	8.27%	9.28%	11.49%	13.55%
Profit Margin	7.99%	6.48%	6.59%	7.40%	7.07%
Free Cash Flow Margin	-1.07%	-2.97%	-14.10%	10.99%	1.25%
EBITDA	301.13	232.33	215.5	262.9	311.78
EBITDA Margin	11.89%	10.60%	11.21%	12.89%	14.94%
D&A For EBITDA	59.08	51.07	37.1	28.48	28.99
EBIT	242.04	181.26	178.4	234.42	282.78
EBIT Margin	9.55%	8.27%	9.28%	11.49%	13.55%
Effective Tax Rate	-	-	10.32%	15.95%	15.08%
Advertising Expenses	-	15.09	26.07	-	-