OneMedNet Income Statement (2021-2026) | ONMD

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.26M0.20M0.17M0.33M0.34M0.25M0.23M0.14M0.03M0.14M0.15M0.18M0.89M0.10M
Cost of Revenue (Quarter)
0.41M0.29M0.23M0.29M0.34M0.32M0.33M0.23M0.05M0.36M0.40M0.40M0.73M0.48M
Gross Profit (Quarter)
-0.14M-0.09M-0.06M0.03M0.00M-0.07M-0.10M-0.08M-0.03M-0.22M-0.24M-0.22M0.17M-0.38M
Operating items
Research & Development (Quarter)
0.25M0.26M0.58M0.24M0.30M0.23M0.38M0.30M-0.30M0.35M0.38M0.32M0.20M0.38M
Selling, General & Administrative (Quarter)
2.77M0.54M0.62M1.31M1.07M1.36M1.72M1.81M2.14M1.36M1.18M1.39M2.38M1.48M
Restructuring Costs (Quarter)
-0.60M-0.39M
Other Operating Expenses (Quarter)
0.07M0.10M0.25M0.56M0.74M0.47M3.17M0.58M0.31M0.41M0.89M0.45M0.25M-0.12M0.85M0.53M-0.17M0.06M0.02M0.10M
Operating Expenses (Quarter)
0.07M0.10M0.25M0.56M0.74M0.47M5.58M1.38M1.51M1.96M1.87M2.03M2.35M2.25M2.69M2.00M1.82M2.01M3.25M2.17M
Operating Income (Quarter)
-0.07M-0.10M-0.42M-0.61M-0.79M-0.52M-5.79M-1.47M-1.57M-1.93M-1.87M-2.10M-2.45M-2.34M-2.72M-2.22M-2.06M-2.23M-3.08M-2.55M
EBIT (Quarter)
-0.07M-0.10M-0.42M-0.61M-0.79M-0.52M-5.79M-1.47M-1.57M-1.93M-1.87M-2.10M-2.45M-2.34M-2.72M-2.22M-2.06M-2.23M-3.08M-2.55M
Non-operating items
Interest & Investment Income (Quarter)
794.000.00M-0.00M
Other Non Operating Income (Quarter)
-0.01M-0.03M-0.01M0.01M0.01M-0.16M0.16M-0.42M0.32M-0.01M-0.04M-0.05M0.18M
Non Operating Income (Quarter)
-0.63M-0.30M-22.42M-6.36M-8.03M-11.91M-0.61M-0.01M-1.14M0.28M0.34M0.32M5.04M1.49M-0.06M0.10M
Net income details
EBT (Quarter)
-0.07M1.29M-0.46M2.20M0.95M-0.05M-3.08M-0.03M0.06M-0.73M0.76M-2.14M-2.50M-2.37M-2.70M-2.25M-2.08M-2.24M-3.09M-2.56M
Tax Provisions (Quarter)
0.11M-0.09M0.06M0.06M0.09M-0.19M
Profit After Tax (Quarter)
4.31M1.29M-0.46M2.20M0.95M-0.15M-33.49M-7.84M-9.60M-13.84M-2.50M-2.11M-3.59M-2.06M-2.37M-1.90M2.98M-0.74M-3.14M-2.45M
Income from Continuing Operations (Quarter)
-0.07M1.29M-0.46M2.20M0.95M-0.15M-2.99M-0.09M-0.01M-0.82M0.95M-2.14M-2.50M-2.37M-2.70M-2.25M-2.08M-2.24M-3.09M-2.56M
Consolidated Net Income (Quarter)
-0.07M1.29M-0.46M2.20M0.95M-0.15M-2.99M-0.09M-0.01M-0.82M0.95M-2.14M-2.50M-2.37M-2.70M-2.25M-2.08M-2.24M-3.09M-2.56M
Income towards Parent Company (Quarter)
-0.07M1.29M-0.46M2.20M0.95M-0.15M-2.99M-0.09M-0.01M-0.82M0.95M-2.14M-2.50M-2.37M-2.70M-2.25M-2.08M-2.24M-3.09M-2.56M
Net Income towards Common Stockholders (Quarter)
-0.07M1.29M-0.46M2.20M0.95M-0.15M-2.99M-0.09M-0.01M-0.82M0.95M-2.14M-3.59M-2.06M-2.70M-2.25M2.76M-0.74M-3.09M-2.56M
Additional items
EPS (Basic) (Quarter)
-0.020.31-18.5887.8238.00-0.02-0.75-0.020.00-0.060.04-0.09-0.15-0.07-0.10-0.070.07-0.01-0.07-0.05
EPS (Diluted) (Quarter)
-0.02-0.75-0.020.00-0.060.04-0.09-0.15-0.07-0.10-0.070.07-0.01-0.07-0.05
Shares Outstanding (Quarter)
4.22M4.22M0.03M0.03M0.03M8.57M3.97M4.03M4.03M12.66M23.57M23.68M23.94M27.88M28.08M34.10M36.84M52.62M44.55M55.32M
Shares Outstanding (Diluted) (Quarter)
8.57M3.97M4.03M4.03M12.66M23.57M23.68M23.94M27.88M28.08M34.10M38.41M52.62M44.55M55.32M
EBITDA (Quarter)
-0.07M-0.10M-0.42M-0.61M-0.79M-0.52M-5.79M-1.47M-1.57M-1.93M-1.87M-2.10M-2.45M-2.34M-2.72M-2.22M-2.06M-2.23M-3.08M-2.55M
Interest Expenses (Quarter)
0.95M58.000.86M-0.49M0.04M0.04M0.04M-0.02M0.03M0.02M0.01M0.01M0.01M
Tax Rate (Quarter)
-229.26%2.92%-225.88%108.96%-12.04%-25.18%