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ONAR Holding Corporation (ONAR)
OTCMKTS · Delayed Price · Currency is USD
0.0078
-0.0002 (-2.50%)
Oct 2, 2026, 3:46 PM EST

ONAR Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
4.043.181.952.8
Revenue Growth
114.10%62.76%-30.28%-
Gross Profit
0.270.15-0.07-0.13
Operating Income
-6.11-7.51-1.9-1.57
Net Income
-8.83-9.28-3.08-1.74
Earnings Per Share
-0.06-0.08-0.15-0.11
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Advertising and Marketing Businesses
3.18-
Pool Services
-0.62
Advertising and Marketing
-1.95
Total
3.182.57

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
0.040.090.520
Total Debt
5.995.222.890.87
Net Cash (Debt)
-5.95-5.12-2.37-0.87
Net Cash Growth
----
Net Cash Per Share
-0.04-0.04-0.12-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.73-1.37-1.72-0.38
Capital Expenditures
---0.04-
Free Cash Flow
-0.73-1.37-1.76-0.38
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
6.64%4.65%-3.57%-4.51%
Operating Margin
-151.07%-236.15%-97.41%-56.06%
Pretax Margin
-222.56%-293.29%-153.96%-62.16%
Profit Margin
-218.42%-291.77%-157.83%-62.17%
FCF Margin
-17.98%-43.18%-90.12%-13.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.551.070.52-