Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data OMS Energy Technologies Inc. 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
FY2023
FY2025
Revenue
97.5
204
Cost of revenue
69.4
135
Gross profit
28
69
Selling, general and administrative
8.14
9.12
Operating income
19.9
59.9
Interest expense
1.94
0.28
Interest income
0.24
0.34
Pre-tax income
21.6
60.2
Income tax
9.19
13.2
Net income to minority interests
0.78
2.16
Net income
11.6
44.8
EPS, basic
5,291.00
1.18
EPS, diluted
5,291.00
1.18
Balance sheet
FY2023
FY2025
Cash and equivalents
29.5
73
Total current assets
125
Property, plant and equipment
32.1
Lease right-of-use assets
8.09
Total assets
100
171
Accounts payable
15.1
Total current liabilities
24.5
Lease liabilities
6.1
Total liabilities
66
35.9
Paid-in capital
72.6
Retained earnings
58.6
Shareholders' equity
129
Minority interests
5.7
Total equity
34.1
135
Total liabilities and equity
100
171
Cash flow statement
FY2023
FY2025
Net income
12.4
47
Cash from operations
29
40.5
Capital expenditures
-1.07
-2.86
Cash from investing
-2.68
-2.86
Debt repaid
-6.5
Cash from financing
-13.3
-8.06
Exchange rate effect
0.15
0.82
Free cash flow
28
37.6
Income taxes paid
0.73
11.5
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $4.36 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
33.9%
Gross profit / revenue.
Operating margin
29.4%
Operating income / revenue.
Pre-tax margin
29.6%
Pre-tax income / revenue.
Net margin
22.0%
Net income / revenue.
FCF margin
18.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
19.9%
Cash from operations / revenue.
Effective tax rate
21.9%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
34.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
26.3%
Net income / average total assets.
Return on invested capital (ROIC)
83.6%
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%.
SG&A / revenue
4.5%
Selling, general and administrative expense / revenue.
Capex / revenue
1.4%
Capital expenditures / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.11x
Current assets / current liabilities.
Quick ratio
2.98x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.98x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
7.1%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$1.18
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.
EPS, basic
$1.18
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$185.1M
Share price x shares outstanding.
Enterprise value
$112.1M
Market cap + total debt - cash - short-term investments.
P/E
4.13x
Market cap / net income. Only when net income is positive.
P/S
0.91x
Market cap / revenue.
P/B
1.44x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.44x
Market cap / tangible book value, when positive.
P/FCF
4.92x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
4.57x
Market cap / cash from operations, when positive.
EV/Sales
0.55x
Enterprise value / revenue.
EV/EBIT
1.87x
Enterprise value / operating income, when both are positive.
EV/FCF
2.98x
Enterprise value / free cash flow, when both are positive.
FCF yield
20.3%
Free cash flow / market cap.
Earnings yield
24.2%
Net income / market cap (the inverse of P/E).
What was OMS Energy Technologies Inc.'s revenue in fiscal 2025?
OMS Energy Technologies Inc. reported revenue of $203.6M for fiscal 2025, 108.9% higher than the year before.
Was OMS Energy Technologies Inc. profitable in fiscal 2025?
Yes. Net income was $44.8M, a net margin of 22%.
How much free cash flow did OMS Energy Technologies Inc. generate in fiscal 2025?
Cash from operations of $40.5M minus capital expenditures of $2.9M left free cash flow of $37.6M.
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.