Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $1.15M | $1.02M | $643K | $1.36M |
| Revenue growth | — | — | -11.4% | -37.0% | 111.4% |
| Gross profit | — | -$361K | -$129K | -$281K | -$503K |
| Gross margin | — | -31.3% | -12.6% | -43.7% | -37.0% |
| Operating income | — | -$11.4M | -$6.85M | -$9.61M | -$9.67M |
| Operating margin | — | -991.2% | -671.2% | -1493.8% | -711.3% |
| Net income | — | -$6.23M | -$33.8M | -$10.1M | -$2.80M |
| Net margin | — | -540.4% | -3308.5% | -1575.3% | -206.1% |
| EPS (diluted) | — | $0.03 | -$4.65 | -$0.36 | -$0.06 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | $87.2M | -$4.79M | -$6.95M | -$7.50M |
| Capital expenditures | — | $58.1K | $44.0K | $51.0K | $13.0K |
| Free cash flow | — | $87.2M | -$4.83M | -$7.00M | -$7.52M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $453K | $302K | $47.0K | $172K | $585K |
| Total assets | $118M | $30.4M | $464K | $3.73M | $2.15M |
| Total liabilities | $9.17M | $21.2M | $13.9M | $19.7M | $5.12M |
| Long-term debt | — | — | $465K | $2.32M | $220K |
| Shareholders' equity | $14.4M | -$26.4M | -$13.4M | -$15.9M | -$2.96M |
| Retained earnings | -$8.61M | -$43.5M | -$91.4M | -$102M | -$104M |
| Shares (wtd avg diluted) | — | 4.55M | 7.27M | 28.1M | 44.5M |
Every figure is extracted from OneMedNet Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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