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ONAR Holding Corporation (ONAR)
OTCMKTS · Delayed Price · Currency is USD
0.0021
+0.0011 (110.00%)
Jul 31, 2026, 2:29 PM EST

ONAR Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
3.473.181.952.8
Revenue Growth
66.04%62.76%-30.28%-
Gross Profit
0.110.15-0.07-0.13
Operating Income
-6.82-7.51-1.9-1.65
Net Income
-9.12-9.28-3.08-1.74
Earnings Per Share
-0.07-0.08-0.15-0.11
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 EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
0.010.090.520
Total Debt
5.665.222.890.87
Net Cash (Debt)
-5.65-5.12-2.37-0.87
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 EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1.24-1.37-1.72-0.38
Capital Expenditures
---0.04-
Free Cash Flow
-1.24-1.37-1.76-0.38
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
3.15%4.65%-3.57%-4.51%
Operating Margin
-196.67%-236.15%-97.41%-59.02%
Pretax Margin
-262.50%-293.29%-153.96%-62.16%
Profit Margin
-263.05%-291.77%-157.83%-62.17%
FCF Margin
-35.64%-43.18%-90.12%-13.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.181.070.52-