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OIO Group (OIO)
NASDAQ: OIO · Real-Time Price · USD
2.030
+0.060 (3.05%)
Jul 29, 2026, 4:00 PM EDT - Market closed

OIO Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5.835.836.16.164.99
Revenue Growth
9.45%-4.40%-1.04%23.48%-
Gross Profit
4.324.325.674.263.21
Operating Income
-4.95-4.95-0.84-94.63-2.53
Net Income
-4.76-4.76-0.63-94.98-2.39
Earnings Per Share
-0.34-0.34-0.07-44.07-1.11
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.530.530.630.370.250.14
Total Debt
5.635.636.477.958.068.5
Net Cash (Debt)
-5.1-5.1-5.83-7.58-7.8-8.36
Net Cash Growth
------
Net Cash Per Share
-0.36-0.36-0.67-3.52-3.67-11.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.310.31-3.045.281.972.49
Capital Expenditures
-1.2-1.2-0.3-0.65-0.5-0.68
Free Cash Flow
-0.89-0.89-3.354.631.471.81
Free Cash Flow Growth
---215.68%-19.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
74.16%74.16%92.99%69.13%64.28%
Operating Margin
-84.89%-84.89%-13.73%-1535.12%-50.76%
Pretax Margin
-84.31%-84.31%-12.47%-1538.67%-47.75%
Profit Margin
-81.64%-81.64%-10.38%-1540.83%-47.91%
FCF Margin
-15.19%-15.19%-54.87%75.14%29.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---1.91--
PS Ratio
-716.149.121.43--