Financial Statements — OMSE
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 72.95 |
| Total Current Assets | 124.87 |
| Total Non-current Assets | 45.64 |
| Total Assets | 170.51 |
| Total Current Liabilities | 24.46 |
| Total Non-current Liabilities | 11.46 |
| Total Liabilities | 35.92 |
| Retained Earnings | 58.63 |
| Total Stockholder Equity | 134.59 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 203.61 |
| Cost of Revenue* | 134.62 |
| Gross Profit | 68.99 |
| Selling, General & Admin | 9.12 |
| Total Operating Expenses* | 9.12 |
| Operating Income | 59.87 |
| Pretax Income | 60.17 |
| Tax Provision | 13.19 |
| Net Income | 46.98 |
| Basic EPS | 1.18 |
| Diluted EPS | 1.18 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 40.50 |
| Investing Cash Flow | (2.86) |
| Financing Cash Flow | (8.06) |
