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Olenox Industries Inc. (OLOX)
NASDAQ: OLOX · Real-Time Price · USD
5.18
-0.32 (-5.82%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Olenox Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.342.954.9816.5224.3938.34
Revenue Growth
-40.51%-40.67%-69.88%-32.27%-36.38%337.91%
Gross Profit
-5.92-4.29-0.24-2.563.252.33
Operating Income
-14.07-14.07-9.71-21.75-7.23-5.98
Net Income
-18.82-18.82-22.6-26.28-8.32-10.83
Earnings Per Share
-165.22-165.22----
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
0.430.430.380.010.5813.02
Total Debt
13.5313.538.65.517.664.2
Net Cash (Debt)
-13.11-13.11-8.23-5.5-7.088.83
Net Cash Growth
------15.99%
Net Cash Per Share
-115.06-115.06----

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
-7.84-7.84-10.9-6.74-5.63-0.66
Capital Expenditures
-1.12-1.12-0.09-0.6-2.76-4.82
Free Cash Flow
-8.96-8.96-10.99-7.34-8.39-5.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-252.90%-145.31%-4.90%-15.47%13.34%6.07%
Operating Margin
-601.30%-476.48%-195.04%-131.63%-29.64%-15.60%
Pretax Margin
-804.40%-637.42%-395.14%-136.52%-29.06%-15.41%
Profit Margin
-804.40%-637.42%-341.19%-159.07%-29.06%-15.41%
FCF Margin
-382.81%-303.34%-220.81%-44.39%-34.40%-14.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-44.1444.1444.1444.1444.14
PS Ratio
2.294.120.580.440.330.28