ONAR Holding Corporation (ONAR)

ONAR Holding Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	2.57	2.8
Revenue Growth (YoY)	-8.16%	-
Cost of Revenue	2.61	2.93
Gross Profit	-0.04	-0.13
Selling, General & Admin	1.35	0.89
Other Operating Expenses	0.02	0.08
Operating Expenses	1.96	1.53
Operating Income	-2	-1.65
Interest Expense	-0.44	-0.09
EBT Excluding Unusual Items	-2.44	-1.74
Merger & Restructuring Charges	-0.46	-
Gain (Loss) on Sale of Investments	0.18	-
Other Unusual Items	-0.36	-
Pretax Income	-3.08	-1.74
Net Income	-3.08	-1.74
Net Income to Common	-3.08	-1.74
Shares Outstanding (Basic)	20	17
Shares Outstanding (Diluted)	20	17
Shares Change (YoY)	21.69%	-
EPS (Basic)	-0.15	-0.11
EPS (Diluted)	-0.15	-0.11
Free Cash Flow	-1.76	-0.38
Free Cash Flow Per Share	-0.09	-0.02
Gross Margin	-1.58%	-4.51%
Operating Margin	-77.71%	-59.02%
Profit Margin	-119.81%	-62.17%
Free Cash Flow Margin	-68.41%	-13.46%
EBITDA	-1.41	-1.1
EBITDA Margin	-54.97%	-39.12%
D&A For EBITDA	0.59	0.56
EBIT	-2	-1.65
EBIT Margin	-77.71%	-59.02%

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.