Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data OLD MARKET CAPITAL Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2018
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
62.1
56
49.8
44.3
0
9.37
Selling and marketing
0
0.31
General and administrative
11
12.2
11.3
11.7
13.4
11.2
32.2
30.9
6.16
10.8
Operating expenses
70.6
81.7
80.8
32.4
6.24
16.3
Operating income
-6.24
-6.96
Interest expense
9.01
9.22
10.1
9.5
8.52
5.98
5.37
3.93
0.93
Other non-operating income
0.15
-1.33
Pre-tax income
20.1
8.74
3.16
-4.59
2.25
10.9
4.05
-32.7
-6.1
-8.29
Income tax
7.73
3.33
4.26
-0.94
-1.22
2.6
1.05
1.42
0
0.06
Income from continuing operations
-6.1
-8.19
Net income
12.4
5.41
-1.1
-3.65
3.47
8.35
3
-34.1
-20.8
-5.15
EBITDA
-6.14
-5.46
EPS, basic
1.60
0.70
-0.14
-0.46
0.45
1.09
0.39
-4.65
-2.86
-0.77
EPS, diluted
1.59
0.69
-0.14
-0.46
0.45
1.09
0.39
-4.65
-2.86
-0.77
Shares, basic (weighted)
7.62
7.66
7.82
7.86
7.7
7.63
7.57
7.33
7.28
6.7
Shares, diluted (weighted)
7.69
7.73
7.82
7.86
7.7
7.63
7.57
7.33
7.28
6.7
Dividend per share
0.00
Balance sheet
FY2016
FY2017
FY2018
FY2018
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
1.85
2.86
2.63
37.6
24.7
33
4.78
0.45
19
24.5
Receivables
0
0.11
Inventory
0.97
Other current assets
0.37
0.94
Total current assets
59.7
27.4
Property, plant and equipment
1.29
1.18
0.84
0.66
0.48
0.86
1.78
0.22
0.08
30.9
Lease right-of-use assets
0
2.6
3.39
4.28
0.2
0.07
2.96
Goodwill
0
0
12.3
Intangible assets
0
3.67
Other non-current assets
0
0.38
Total assets
325
334
281
252
239
212
184
110
59.8
77.7
Accounts payable
0.1
1.3
Accrued liabilities
0.59
Deferred revenue
0
0.57
Short-term debt
0.07
Total current liabilities
0.93
2.9
Long-term debt
0.76
Lease liabilities
2.69
Other non-current liabilities
0
Total liabilities
222
225
172
148
131
97.2
67.2
30.5
1
10.7
Total debt
166
143
124
89.4
58.1
28.9
0
0.83
Paid-in capital
0
41.6
Retained earnings
140
145
144
141
144
153
155
121
100
93.9
Treasury stock
-70.5
-70.5
-70.5
-70.5
-71.4
-72.3
-74.4
-76.8
-76.8
-82.4
Shareholders' equity
103
109
108
105
108
115
116
79.8
58.8
53.1
Minority interests
0
Total equity
103
109
108
105
108
115
116
79.8
58.8
53.1
Total liabilities and equity
325
334
281
252
239
212
184
110
59.8
77.7
Shares outstanding
7.75
7.81
7.9
7.91
7.81
7.71
7.55
7.29
7.29
6.7
Cash flow statement
FY2016
FY2017
FY2018
FY2018
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
12.4
5.41
-1.1
-3.65
3.47
8.35
3
-34.1
-20.8
-5.31
Depreciation and amortization
0.39
0.1
1.5
Stock-based compensation
0.57
0.61
0.22
0.08
0.2
0.2
0.2
0.11
0.04
0.47
Deferred income tax
-0.29
-1.96
2.22
-0.84
3.22
1.63
0.9
1.39
0
0.06
Change in receivables
0
0.01
Change in payables
-2
0.09
-0.93
-2.05
-0.74
-0.37
0.63
-3.29
-0.51
0.44
Cash from operations
22.4
27.3
25.2
14
10.5
14.4
3.49
-2.18
1.83
-1.9
Capital expenditures
-0.91
-0.77
-0.13
-0.23
-0.13
-0.62
-1.31
-0.06
0
-8.42
Acquisitions
-20.5
Cash from investing
-35
-28.7
21.8
44.2
-3.68
30.1
3.86
29.9
45.8
12.5
Stock issued
0.09
0.05
0.46
0.02
0.01
0
0.03
0
Share buybacks
-0.05
-0.98
-0.91
-2.06
-2.39
0
Dividends paid
0
Cash from financing
11
2.39
-47.2
-23.2
-19.8
-36.2
-35.6
-32
-29.1
-4.8
Net change in cash
35
-13
8.29
-28.2
-4.32
18.5
5.85
Free cash flow
21.5
26.5
25
13.8
10.4
13.8
2.18
-2.24
1.83
-10.3
Interest paid
8.8
9.1
10.1
11.6
3.35
1
0.05
Income taxes paid
8.5
5.4
2.8
0.04
0.01
1.36
0.54
0.03
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $4.15 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-33.6%
Operating income / revenue.
EBITDA margin
-13.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-24.9%
Pre-tax income / revenue.
Net margin
-22.0%
Net income / revenue.
FCF margin
-112.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-4.9%
Cash from operations / revenue.
Return on equity (ROE)
-5.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-3.3%
Net income / average total assets.
Return on invested capital (ROIC)
-8.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
5.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
107.2%
Capital expenditures / revenue.
D&A / revenue
20.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue CAGR, 3y
-42.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-31.5%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-204.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-664.6%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-9.7%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-23.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-13.2%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
29.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-24.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-20.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
-8.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-4.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-2.8%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.55x
Current assets / current liabilities.
Quick ratio
3.85x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
3.82x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.06x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
4.3%
Total debt / total assets.
Liabilities / assets
18.7%
Total liabilities / total assets.
Net debt
-$15.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$1.79
Revenue / diluted weighted shares.
FCF per share
-$2.01
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.09
Cash from operations / diluted weighted shares.
Book value per share
$7.96
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
2.33x
Market cap / revenue.
P/B
0.52x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.74x
Market cap / tangible book value, when positive.
EV/Sales
1.05x
Enterprise value / revenue.
FCF yield
-48.1%
Free cash flow / market cap.
Earnings yield
-9.5%
Net income / market cap (the inverse of P/E).
What was OLD MARKET CAPITAL Corp's revenue in fiscal 2025?
OLD MARKET CAPITAL Corp reported revenue of $9.4M for fiscal 2025.
Was OLD MARKET CAPITAL Corp profitable in fiscal 2025?
No. It reported a net loss of $5.1M.
How much free cash flow did OLD MARKET CAPITAL Corp generate in fiscal 2025?
Cash from operations of $1.9M minus capital expenditures of $8.4M left free cash flow of -$10.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.