Omico Corporation (PSE:OM)

Omico Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4.51	5.78	17.48	49.55	34.53
Revenue Growth (YoY)	-22.00%	-66.91%	-64.72%	43.48%	56.90%
Cost of Revenue	2.8	2.5	11.1	31.27	25.16
Gross Profit	1.71	3.29	6.38	18.28	9.37
Selling, General & Admin	28.37	30.16	32.55	29.97	28.68
Other Operating Expenses	-0.13	-0.13	-0.11	-0.09	-
Operating Expenses	28.24	30.02	32.44	29.88	28.68
Operating Income	-26.53	-26.74	-26.06	-11.61	-19.31
Interest & Investment Income	20.11	21.53	20.29	9.61	5.19
Currency Exchange Gain (Loss)	0.01	0.03	-0.01	0.05	0.03
Other Non Operating Income (Expenses)	0.06	0.04	0.03	0.24	0.22
EBT Excluding Unusual Items	-6.35	-5.14	-5.74	-1.7	-13.88
Gain (Loss) on Sale of Investments	13.45	6.52	-10.52	-9.06	-0.46
Pretax Income	7.1	1.37	-16.26	-10.76	-14.33
Income Tax Expense	3.38	3.38	3.4	1.48	0.91
Net Income	3.72	-2.01	-19.66	-12.24	-15.24
Net Income to Common	3.72	-2.01	-19.66	-12.24	-15.24
Shares Outstanding (Basic)	1,050	1,050	1,050	1,050	1,050
Shares Outstanding (Diluted)	1,050	1,050	1,050	1,050	1,050
EPS (Basic)	0.00	-0.00	-0.02	-0.01	-0.01
EPS (Diluted)	0.00	-0.00	-0.02	-0.01	-0.01
Free Cash Flow	-22.45	-21.39	-16.02	-8.89	0.3
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-
Gross Margin	37.88%	56.81%	36.52%	36.89%	27.14%
Operating Margin	-587.98%	-462.22%	-149.09%	-23.42%	-55.92%
Profit Margin	82.36%	-34.77%	-112.47%	-24.71%	-44.12%
Free Cash Flow Margin	-497.57%	-369.75%	-91.64%	-17.93%	0.87%
EBITDA	-23.97	-24.25	-24.89	-10.51	-17.63
EBITDA Margin	-	-	-142.40%	-21.20%	-51.05%
D&A For EBITDA	2.56	2.48	1.17	1.1	1.68
EBIT	-26.53	-26.74	-26.06	-11.61	-19.31
EBIT Margin	-	-	-149.09%	-23.42%	-55.92%
Effective Tax Rate	47.65%	246.47%	-	-	-
Revenue as Reported	38.27	34.03	27.39	50.49	39.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.