Omada Health Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	309.76	260.21	169.8	122.78	89.19
Revenue Growth	47.63%	53.24%	38.29%	37.67%	-
Cost of Revenue	98.55	89.27	66.92	52.81	46.39
Gross Profit	211.21	170.94	102.88	69.97	42.79
Selling, General & Admin	37.28	142.23	110.61	102.23	88.97
Research & Development	10.3	40.68	35.92	33.74	26.17
Total Operating Expenses	47.58	182.91	146.53	135.97	115.14
Operating Income	-0.46	-11.97	-43.65	-66	-72.35
Interest Income	7.49	5.31	0.81	5.78	-2.2
Interest Expense	-0.4	-2.53	-4.51	-4.71	4.2
Other Non-Operating Income (Expense)	-0.21	-3.58	0.22	-2.58	-1.83
Total Non-Operating Income (Expense)	4.77	-0.81	-3.48	-1.51	0.17
Pretax Income	4.31	-12.78	-47.14	-67.51	-72.52
Net Income	4.31	-12.78	-47.14	-67.51	-72.52
Net Income to Common	4.31	-12.78	-47.14	-67.51	-72.52
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	59	37	8	7	7
Shares Outstanding (Diluted)	61	37	8	7	7
Shares Change	432.00%	374.54%	8.88%	1.63%	-
EPS (Basic)	0.07	-0.35	-6.11	-9.52	-10.39
EPS (Diluted)	0.05	-0.35	-6.11	-9.52	-10.39
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	22.73	16.93	-34.78	-50.15	-69.7
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	0.37	0.46	-4.50	-7.07	-9.99
Gross Margin	68.19%	65.69%	60.59%	56.99%	47.98%
Operating Margin	-0.15%	-4.60%	-25.71%	-53.75%	-81.12%
Profit Margin	1.39%	-4.91%	-27.76%	-54.98%	-81.31%
FCF Margin	7.34%	6.51%	-20.48%	-40.85%	-78.15%
EBITDA	5.43	-6.48	-38.85	-61.55	-68.02
EBITDA Margin	1.75%	-2.49%	-22.88%	-50.13%	-76.27%
EBIT	-0.46	-11.97	-43.65	-66	-72.35
EBIT Margin	-0.15%	-4.60%	-25.71%	-53.75%	-81.12%

SEC Filings: 10-K · 10-Q