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OIO Group (OIO)
NASDAQ: OIO · Real-Time Price · USD
1.780
+0.160 (9.88%)
At close: Oct 16, 2026, 4:00 PM EDT
1.712
-0.068 (-3.84%)
After-hours: Oct 16, 2026, 6:03 PM EDT

OIO Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
5.336.16.225.173.982.65
Revenue Growth
-12.65%-1.91%20.34%29.75%50.21%-
Gross Profit
2.834.793.653.762.971.47
Operating Income
-3.15-0.82-1.2-1.16-0.59-1.25
Net Income
-2.73-0.63-94.98-2.39-0.67-1.58
Earnings Per Share
-0.07-0.02-14.69-0.37--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.310.740.410.310.150.28
Total Debt
6.196.477.958.068.58.94
Net Cash (Debt)
-5.88-5.72-7.53-7.74-8.34-8.66
Net Cash Growth
------
Net Cash Per Share
-0.16-0.22-1.16-1.21--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2.13-3.115.281.972.490.36
Capital Expenditures
-0.45-0.3-0.65-0.5-0.68-1.92
Free Cash Flow
-2.58-3.424.631.471.81-1.56
Free Cash Flow Growth
--215.68%-19.10%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
53.03%78.60%58.64%72.71%74.46%55.40%
Operating Margin
-59.17%-13.37%-19.31%-22.45%-14.83%-47.28%
Pretax Margin
-54.49%-12.47%-1525.15%-46.13%-15.71%-63.06%
Profit Margin
-51.22%-10.38%-1527.28%-46.28%-16.79%-59.65%
FCF Margin
-48.36%-56.01%74.48%28.39%45.54%-58.95%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
--1.9177.57--
PS Ratio
-8.771.4222.02--