NASDAQ : OLOX
Olenox Industries Inc. — Financial statements
Industrials · Manufacturing - Metal Fabrication · United States
Last price 0.799 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.33M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Olenox Industries Inc. (OLOX) reported revenue of 4.07M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.07M | 2.95M | 4.98M | 16.52M | 24.39M | 38.34M |
| Cost of Revenue | 5.67M | 7.24M | 5.22M | 19.08M | 21.14M | 36.01M |
| Gross Profit | -1.61M | -4.29M | -244.08K | -2.56M | 3.25M | 2.33M |
| Selling, General & Admin | 11.54M | 9.78M | 7.90M | 13.22M | 10.48M | 8.26M |
| Operating Expenses | 12.76M | 9.78M | 7.90M | 13.22M | 10.48M | 8.31M |
| Operating Income | -14.37M | -14.07M | -8.14M | -15.77M | -7.23M | -5.98M |
| Interest Expense | -2.05M | -2.90M | -3.13M | -1.43M | -336.24K | -1.25K |
| Interest & Investment Income | 119.00 | 73.82K | 57.27K | |||
| Earnings From Equity Investments | -55.00 | |||||
| Other Non Operating Income (Expenses) | -1.49M | -1.45M | 106.04K | 622.10K | 428.41K | 62.60K |
| EBT Excluding Unusual Items | -17.91M | -18.43M | -11.16M | -16.58M | -7.06M | -5.86M |
| Impairment of Goodwill | -1.31M | |||||
| Gain (Loss) on Sale of Investments | 311.56K | -6.94M | ||||
| Gain (Loss) on Sale of Assets | 2.25M | 2.25M | -25.27K | -44.08K | ||
| Asset Writedown | -1.57M | -4.67M | ||||
| Legal Settlements | 2.00M | 2.00M | ||||
| Other Unusual Items | -4.06M | -4.65M | ||||
| Pretax Income | -17.41M | -18.82M | -19.66M | -22.56M | -7.09M | -5.91M |
| Earnings From Continuing Operations | -17.41M | -18.82M | -19.66M | -22.56M | -7.09M | -5.91M |
| Earnings From Discontinued Operations | 2.68M | -3.73M | ||||
| Net Income to Company | -17.41M | -18.82M | -16.98M | -26.28M | -7.09M | -5.91M |
| Minority Interest in Earnings | -1.23M | -4.92M | ||||
| Net Income | -17.41M | -18.82M | -16.98M | -26.28M | -8.32M | -10.83M |
| Preferred Dividends & Other Adjustments | 395.97K | 5.62M | ||||
| Net Income to Common | -17.80M | -18.82M | -22.60M | -26.28M | -8.32M | -10.83M |
| Shares Outstanding (Basic) | 582.33K | 113.91K | ||||
| Shares Outstanding (Diluted) | 582.33K | 113.91K | ||||
| EPS (Basic) | -30.57 | -165.22 | ||||
| EPS (Diluted) | -30.57 | -165.22 | ||||
| Free Cash Flow | -4.12M | -8.39M | -10.99M | -7.34M | -8.39M | -5.49M |
| Free Cash Flow Per Share | -7.07 | -73.62 | ||||
| Gross Margin | -39.46% | -145.31% | -4.90% | -15.47% | 13.34% | 6.07% |
| Operating Margin | -353.18% | -476.48% | -163.56% | -95.46% | -29.64% | -15.60% |
| Profit Margin | -437.62% | -637.42% | -454.15% | -159.07% | -34.10% | -28.25% |
| Free Cash Flow Margin | -101.18% | -284.00% | -220.81% | -44.39% | -34.40% | -14.31% |
| EBITDA | -12.05M | -13.39M | -6.64M | -15.21M | -6.66M | -5.42M |
| EBITDA Margin | -296.25% | -133.45% | -92.08% | -27.28% | -14.13% | |
| D&A For EBITDA | 2.32M | 681.42K | 1.50M | 557.93K | 574.41K | 564.62K |
| EBIT | -14.37M | -14.07M | -8.14M | -15.77M | -7.23M | -5.98M |
| EBIT Margin | -163.56% | -95.46% | -29.64% | -15.60% | ||
| Revenue as Reported | 16.52M | 24.39M | 38.34M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.21M | 427.87K | 375.87K | 14.21K | 582.78K | 13.02M |
| Cash & Short-Term Investments | 1.21M | 427.87K | 375.87K | 14.21K | 582.78K | 13.02M |
| Accounts Receivable | 781.25K | 317.24K | 108.02K | 193.50K | 1.20M | 2.77M |
| Other Receivables | 115.75K | 186.69K | ||||
| Receivables | 781.25K | 317.24K | 108.02K | 193.50K | 1.32M | 2.96M |
| Inventory | 329.98K | 329.98K | 471.47K | 156.51K | 465.56K | 1.27M |
| Prepaid Expenses | 549.04K | 383.44K | 204.60K | 340.79K | 744.21K | 656.28K |
| Other Current Assets | 531.84K | 4.64M | 4.40M | |||
| Total Current Assets | 3.40M | 1.46M | 1.16M | 5.34M | 7.51M | 17.91M |
| Property, Plant & Equipment | 33.32M | 9.04M | 3.97M | 6.38M | 10.03M | 8.05M |
| Long-Term Investments | 738.06K | 4.30M | 3.80M | |||
| Goodwill | 17.45M | 17.45M | 1.31M | 1.31M | ||
| Other Intangible Assets | 5.39M | 5.73M | 11.66K | 1.41K | 2.00M | 2.10M |
| Long-Term Deferred Charges | 335.51K | 349.35K | 196.43K | 374.75K | 361.36K | 831.77K |
| Other Long-Term Assets | 4.27M | 2.00M | 5.12M | 193.56K | 203.56K | |
| Total Assets | 64.18M | 36.04M | 6.07M | 17.21M | 26.56M | 34.92M |
| Accounts Payable | 14.55M | 9.22M | 9.15M | 5.87M | 3.15M | 3.78M |
| Accrued Expenses | 2.00M | 2.00M | 2.51M | 862.51K | 1.23M | |
| Short-Term Debt | 1.47M | 3.20M | 2.10M | 1.66M | 2.65M | 1.97M |
| Current Portion of Long-Term Debt | 5.99M | 5.90M | ||||
| Current Portion of Leases | 164.22K | 138.22K | 66.82K | 856.09K | 1.23M | 337.47K |
| Current Unearned Revenue | 776.05K | 924.08K | 596.08K | 1.37M | 437.27K | 1.44M |
| Other Current Liabilities | 1.30M | 4.42M | 1.90M | 8.28M | 5.79K | 2.82M |
| Total Current Liabilities | 26.26M | 25.81M | 13.81M | 20.55M | 8.33M | 11.59M |
| Long-Term Debt | 16.66M | 610.34K | 4.72M | 2.45M | 750.00K | 750.00K |
| Long-Term Leases | 179.65K | 549.29K | 3.04M | 872.12K | ||
| Other Long-Term Liabilities | 1.89M | 1.85M | 1.00 | |||
| Total Liabilities | 44.82M | 28.45M | 18.53M | 23.55M | 12.12M | 13.21M |
| Common Stock | 13.23K | 6.47K | 93.00 | 8.81K | 6.31K | 119.87K |
| Additional Paid-In Capital | 138.75M | 121.17M | 86.16M | 69.00M | 56.29M | 53.34M |
| Retained Earnings | -123.26M | -117.35M | -98.53M | -75.93M | -41.43M | -33.11M |
| Treasury Stock | -92.40K | -92.40K | -92.40K | -92.40K | -49.68K | |
| Total Common Equity | 15.41M | 3.73M | -12.46M | -7.01M | 14.82M | 20.35M |
| Minority Interest | 675.93K | -382.61K | 1.36M | |||
| Shareholders' Equity | 19.36M | 7.59M | -12.46M | -6.33M | 14.44M | 21.72M |
| Total Liabilities & Equity | 64.18M | 36.04M | 6.07M | 17.21M | 26.56M | 34.92M |
| Total Debt | 24.29M | 10.03M | 6.89M | 5.51M | 7.66M | 3.93M |
| Net Cash (Debt) | -23.08M | -9.61M | -6.51M | -5.50M | -7.08M | 9.09M |
| Net Cash Per Share | -39.63 | -84.34 | ||||
| Filing Date Shares Outstanding | 1.66M | 1.30M | ||||
| Total Common Shares Outstanding | 1.32M | 646.79K | ||||
| Working Capital | -22.85M | -24.35M | -12.65M | -15.21M | -820.07K | 6.33M |
| Book Value Per Share | 11.65 | 5.77 | ||||
| Tangible Book Value | -7.43M | -19.45M | -12.47M | -7.01M | 11.52M | 16.95M |
| Tangible Book Value Per Share | -5.62 | -30.07 | ||||
| Land | 1.19M | 3.58M | ||||
| Buildings | 3.68M | 3.69M | 3.46M | 1.17M | 196.42K | 196.42K |
| Machinery | 27.72M | 1.71M | 892.20K | 1.32M | 1.31M | 1.66M |
| Construction In Progress | 2.40M | 2.24M | 442.51K | |||
| Leasehold Improvements | 17.28K | 17.28K | 15.40K | |||
| Order Backlog | 271.13K | 1.18M | 1.90M | 6.81M | 3.22M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -17.41M | -18.82M | -16.98M | -26.28M | -8.32M | -10.83M |
| Depreciation & Amortization | 2.32M | 681.42K | 1.50M | 2.99M | 1.27M | 564.62K |
| Other Amortization | 1.25M | 1.95M | 2.33M | 1.03M | 64.51K | 40.78K |
| Loss (Gain) From Sale of Assets | -4.64M | 25.27K | 44.08K | |||
| Asset Writedown & Restructuring Costs | 1.83M | 4.42M | ||||
| Loss (Gain) From Sale of Investments | -311.56K | 6.94M | 1.56M | |||
| Loss (Gain) on Equity Investments | 55.00 | |||||
| Stock-Based Compensation | 862.25K | 434.67K | 1.19M | 4.06M | 2.80M | 1.65M |
| Provision & Write-off of Bad Debts | 491.39K | 1.08M | 167.20K | |||
| Other Operating Activities | 6.66M | 7.16M | 1.19M | 4.89M | ||
| Change in Accounts Receivable | -27.31K | 154.07K | 85.48K | 631.95K | 558.66K | 811.98K |
| Change in Inventory | 7.18K | 196.78K | -314.96K | 309.05K | 808.26K | -495.68K |
| Change in Accounts Payable | 400.85K | 409.03K | 748.67K | 5.54M | -3.52M | 3.61M |
| Change in Unearned Revenue | -112.58K | -1.64K | -770.92K | 929.73K | -1.00M | -337.16K |
| Change in Other Net Operating Assets | 593.47K | 2.72K | -1.23M | -2.49M | -589.58K | -767.05K |
| Operating Cash Flow | -5.77M | -7.84M | -10.90M | -6.74M | -5.63M | -662.76K |
| Capital Expenditures | 1.65M | -548.45K | -90.37K | -600.06K | -2.76M | -4.82M |
| Sale of Property, Plant & Equipment | 760.00 | 225.00K | ||||
| Cash Acquisitions | -3.11M | -3.55M | ||||
| Sale (Purchase) of Intangibles | 76.43K | -182.93K | -494.03K | -672.97K | ||
| Investment in Securities | 186.00K | 125.00K | -500.00K | -3.80M | ||
| Other Investing Activities | -104.35K | -81.82K | -100.00K | -398.53K | ||
| Investing Cash Flow | -1.27M | -4.10M | 6.70K | -864.82K | -3.85M | -9.47M |
| Short-Term Debt Issued | 5.71K | 7.27M | 3.47M | 500.00K | 2.00M | |
| Long-Term Debt Issued | 3.85M | 710.69K | 750.00K | |||
| Total Debt Issued | 809.58K | 3.85M | 7.27M | 4.18M | 500.00K | 2.75M |
| Short-Term Debt Repaid | -1.30M | -5.83M | -1.20M | |||
| Long-Term Debt Repaid | -431.87K | |||||
| Total Debt Repaid | 326.97K | -1.30M | -5.83M | -1.20M | -431.87K | |
| Net Debt Issued (Repaid) | 1.14M | 2.55M | 1.44M | 2.97M | 68.14K | 2.75M |
| Issuance of Common Stock | 911.00 | 6.64M | 3.62M | 394.74K | 11.19M | |
| Repurchase of Common Stock | -42.72K | -49.68K | ||||
| Other Financing Activities | 910.00 | 910.00 | 6.20M | 3.71M | -2.98M | -3.80M |
| Financing Cash Flow | 5.49M | 11.99M | 11.25M | 7.03M | -2.96M | 10.15M |
| Net Cash Flow | -1.56M | 51.99K | 361.66K | -567.84K | -12.44M | 14.03K |
| Free Cash Flow | -4.12M | -8.39M | -10.99M | -7.34M | -8.39M | -5.49M |
| Free Cash Flow Margin | -101.18% | -284.00% | -220.81% | -44.39% | -34.40% | -14.31% |
| Free Cash Flow Per Share | -7.07 | -73.62 | ||||
| Levered Free Cash Flow | -3.91M | -3.42M | -3.88M | 11.72M | -10.71M | -4.22M |
| Unlevered Free Cash Flow | -3.73M | -3.40M | -4.22M | 11.63M | -10.53M | -4.22M |
| Cash Interest Paid | 887.85K | 887.85K | 2.09M | 1.53M | 271.74K | 562.00 |
| Change in Working Capital | 861.61K | 760.96K | -1.48M | 4.93M | -3.74M | 2.82M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.26M | 11.59M | 2.11M | 7.80M | 16.48M | 22.52M |
| Enterprise Value | 24.34M | 24.67M | 8.68M | 19.40M | 20.92M | 23.27M |
| Last Close Price | 0.78 | 18.80 | 307.20 | 6,026.24 | 8,217.99 | 11,277.24 |
| Forward PE | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | |
| PS Ratio | 0.32 | 3.92 | 0.42 | 0.47 | 0.68 | 0.59 |
| PB Ratio | 0.07 | 1.53 | -0.17 | -1.23 | 1.14 | 1.04 |
| P/TBV Ratio | 1.43 | 1.33 | ||||
| EV/Sales Ratio | 5.99 | 8.36 | 1.74 | 1.17 | 0.86 | 0.61 |
| Debt / Equity Ratio | 1.25 | 1.32 | -0.55 | -0.87 | 0.53 | 0.18 |
| Net Debt / Equity Ratio | 1.19 | 1.27 | -0.52 | -0.87 | 0.49 | -0.42 |
| Net Debt / EBITDA Ratio | -1.91 | -0.72 | -0.98 | -0.36 | -1.06 | 1.68 |
| Net Debt / FCF Ratio | -5.61 | -1.15 | -0.59 | -0.75 | -0.84 | 1.66 |
| Asset Turnover | 0.07 | 0.14 | 0.43 | 0.76 | 0.79 | 1.24 |
| Inventory Turnover | 10.49 | 18.07 | 16.63 | 61.34 | 24.31 | 35.10 |
| Quick Ratio | 0.08 | 0.03 | 0.04 | 0.01 | 0.23 | 1.38 |
| Current Ratio | 0.13 | 0.06 | 0.08 | 0.26 | 0.90 | 1.55 |
| Return on Equity (ROE) | -80.78% | -556.65% | -39.22% | -29.43% | ||
| Return on Assets (ROA) | -15.23% | -41.76% | -43.70% | -45.05% | -14.70% | -12.10% |
| Return on Capital Employed (ROCE) | -37.90% | -137.50% | 105.20% | 472.50% | -39.70% | -25.60% |
| Earnings Yield | -4,023.55% | -162.41% | -805.95% | -336.78% | -50.47% | -48.09% |
| FCF Yield | -317.66% | -72.36% | -521.61% | -93.99% | -50.90% | -24.36% |