One Power Company (ONE)

One Power Company was planning to go public, but the IPO was withdrawn on May 9, 2025.

Stock Price: Pending

IPO price not available yet

One Power Company Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	6.47	6.01	7.92
Revenue Growth	-	-24.14%	-
Gross Profit	3.45	4.38	4.84
Operating Income	-25.11	-18.25	-10.06
Net Income	-36.81	-16.3	-16.05

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.74	3.03	2
Total Debt	36.09	27.06	41.92
Net Cash (Debt)	-35.35	-24.03	-39.92
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-16.48	-9.21	-2.86
Capital Expenditures	-2.6	-7.32	-6.09
Free Cash Flow	-19.08	-16.53	-8.95
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	53.37%	72.97%	61.09%
Operating Margin	-388.27%	-303.79%	-127.01%
Pretax Margin	-597.45%	-313.72%	-191.36%
Profit Margin	-569.10%	-271.32%	-202.57%
FCF Margin	-294.93%	-275.06%	-112.94%