NASDAQ : OMH
Ohmyhome Limited — Financial statements
Real Estate · Real Estate Services · Singapore
Last price 3.05 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.88M
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Financial statements
Ohmyhome Limited (OMH) reported revenue of 14.72M SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 14.72M | 12.24M | 10.89M | 5.00M | 7.03M | 4.38M |
| Cost of Revenue | 10.60M | 8.33M | 6.48M | 3.28M | 4.71M | 2.00M |
| Gross Profit | 4.12M | 3.91M | 4.41M | 1.72M | 2.32M | 2.39M |
| Selling, General & Admin | 8.83M | 8.26M | 7.41M | 5.67M | 3.78M | 3.28M |
| Research & Development | 323.33K | 221.07K | 1.27M | 1.30M | 1.77M | 1.45M |
| Operating Expenses | 9.18M | 8.51M | 8.77M | 7.51M | 5.55M | 4.73M |
| Operating Income | -5.06M | -4.60M | -4.36M | -5.79M | -3.23M | -2.34M |
| Interest Expense | -15.68K | -15.68K | -38.52K | -31.70K | -39.15K | -49.93K |
| Interest & Investment Income | 2.22K | 2.22K | 76.05K | 106.02K | 3.98K | 10.26K |
| Currency Exchange Gain (Loss) | -21.70K | -21.70K | -44.17K | 264.37K | -55.63K | -3.06K |
| Other Non Operating Income (Expenses) | 13.65K | 13.65K | 52.41K | 25.00 | 1.12K | |
| EBT Excluding Unusual Items | -5.08M | -4.62M | -4.32M | -5.45M | -3.32M | -2.39M |
| Merger & Restructuring Charges | -90.38K | |||||
| Impairment of Goodwill | -4.70M | -4.70M | ||||
| Asset Writedown | -113.71K | |||||
| Other Unusual Items | 90.67K | 90.67K | 68.11K | 25.77K | 248.07K | 492.40K |
| Pretax Income | -9.69M | -9.24M | -4.36M | -5.52M | -3.07M | -1.89M |
| Earnings From Continuing Operations | -9.69M | -9.24M | -4.36M | -5.52M | -3.07M | -1.89M |
| Minority Interest in Earnings | 83.43K | 35.49K | 26.80K | 46.49K | 21.04K | 68.47K |
| Net Income | -8.63M | -9.20M | -4.34M | -5.47M | -3.05M | -1.82M |
| Net Income to Common | -8.63M | -9.20M | -4.34M | -5.47M | -3.05M | -1.82M |
| Shares Outstanding (Basic) | 462.05K | 282.77K | 45.01K | 35.72K | 32.50K | 32.50K |
| Shares Outstanding (Diluted) | 462.05K | 282.77K | 45.01K | 35.72K | 32.50K | 32.50K |
| EPS (Basic) | -18.67 | -32.54 | -96.33 | -153.12 | -93.94 | -56.15 |
| EPS (Diluted) | -18.67 | -32.54 | -96.33 | -153.12 | -95.00 | -60.00 |
| Free Cash Flow | -3.92M | -4.32M | -3.05M | -4.91M | -3.12M | -1.85M |
| Free Cash Flow Per Share | -8.48 | -15.28 | -67.78 | -137.32 | -96.05 | -57.06 |
| Gross Margin | 28.01% | 31.93% | 40.48% | 34.36% | 32.98% | 54.45% |
| Operating Margin | -34.36% | -37.59% | -40.07% | -115.70% | -45.99% | -53.50% |
| Profit Margin | -58.61% | -75.16% | -39.83% | -109.30% | -43.45% | -41.65% |
| Free Cash Flow Margin | -26.62% | -35.30% | -28.02% | -98.02% | -44.43% | -42.32% |
| EBITDA | -4.19M | -3.79M | -3.69M | -5.63M | -3.20M | -2.33M |
| EBITDA Margin | -28.45% | -30.93% | -33.91% | -112.54% | -45.57% | -53.20% |
| D&A For EBITDA | 870.14K | 815.41K | 671.27K | 158.30K | 29.95K | 12.89K |
| EBIT | -5.06M | -4.60M | -4.36M | -5.79M | -3.23M | -2.34M |
| EBIT Margin | -34.36% | -37.59% | -40.07% | -115.70% | -45.99% | -53.50% |
| Revenue as Reported | 14.72M | 12.24M | 10.89M | 5.00M | 7.03M | 4.38M |
Balance sheet
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.01M | 4.59M | 1.15M | 191.81K | 301.43K | 1.22M |
| Cash & Short-Term Investments | 4.01M | 4.59M | 1.15M | 191.81K | 301.43K | 1.22M |
| Accounts Receivable | 123.59K | 738.42K | 514.18K | 580.89K | 243.72K | 133.39K |
| Receivables | 123.59K | 738.42K | 514.18K | 580.89K | 243.72K | 1.00M |
| Prepaid Expenses | 716.85K | 264.64K | 211.98K | 51.77K | 61.81K | |
| Other Current Assets | 50.73K | 28.46K | 8.42K | 6.61K | 4.29K | |
| Total Current Assets | 4.13M | 6.09M | 1.95M | 993.09K | 603.54K | 2.29M |
| Property, Plant & Equipment | 64.91K | 171.54K | 520.55K | 790.21K | 127.78K | |
| Goodwill | 916.47K | 2.21M | 2.21M | |||
| Other Intangible Assets | 1.84M | 2.42M | 2.98M | |||
| Long-Term Deferred Charges | 114.79K | 676.32K | ||||
| Other Long-Term Assets | 236.80K | 4.04M | 3.48M | 98.72K | 75.62K | |
| Total Assets | 4.13M | 9.15M | 10.80M | 10.30M | 2.17M | 2.49M |
| Accounts Payable | 776.22K | 1.16M | 343.60K | 449.03K | 67.73K | 97.49K |
| Accrued Expenses | 75.29K | 1.06M | 1.21M | 810.50K | 86.51K | 134.69K |
| Short-Term Debt | 1.73M | 2.29M | ||||
| Current Portion of Long-Term Debt | 3.87K | 238.52K | 331.53K | 305.96K | 299.54K | |
| Current Portion of Leases | 10.42K | 121.41K | 342.98K | 319.25K | 79.14K | |
| Current Income Taxes Payable | 148.93K | 111.11K | 86.79K | 25.10K | 67.35K | |
| Current Unearned Revenue | 24.39K | 103.66K | 194.30K | 78.34K | ||
| Other Current Liabilities | 2.12K | 728.62K | 76.00K | 596.76K | 142.69K | 82.61K |
| Total Current Liabilities | 853.63K | 4.86M | 2.11M | 2.72M | 3.43M | 839.16K |
| Long-Term Debt | 414.92K | 226.23K | 475.74K | 790.62K | ||
| Long-Term Leases | 112.71K | 444.57K | ||||
| Other Long-Term Liabilities | 1.98M | 3.24M | ||||
| Total Liabilities | 853.63K | 4.86M | 4.50M | 6.30M | 4.35M | 1.63M |
| Common Stock | 298.95K | 298.95K | 32.23K | 25.93K | 21.97K | 21.97K |
| Additional Paid-In Capital | 36.31M | 36.31M | 29.04M | 22.52M | 11.29M | 11.29M |
| Retained Earnings | -33.91M | -32.14M | -22.94M | -18.60M | -13.13M | -10.08M |
| Comprehensive Income & Other | 579.38K | 329.10K | 634.17K | 503.66K | 36.15K | 10.00K |
| Total Common Equity | 3.28M | 4.80M | 6.77M | 4.45M | -1.78M | 1.25M |
| Minority Interest | -510.63K | -475.14K | -448.33K | -401.84K | -380.80K | |
| Shareholders' Equity | 3.28M | 4.29M | 6.30M | 4.00M | -2.18M | 864.78K |
| Total Liabilities & Equity | 4.13M | 9.15M | 10.80M | 10.30M | 2.17M | 2.49M |
| Total Debt | 1.74M | 774.85K | 1.01M | 3.84M | 1.17M | |
| Net Cash (Debt) | 4.01M | 2.85M | 370.98K | -821.64K | -3.53M | 51.63K |
| Net Cash Per Share | 8.67 | 10.07 | 8.24 | -23.00 | -108.74 | 1.59 |
| Filing Date Shares Outstanding | 462.05K | 462.02K | 47.18K | 45.57K | 32.50K | 32.50K |
| Total Common Shares Outstanding | 462.05K | 462.02K | 47.18K | 38.44K | 32.50K | 32.50K |
| Working Capital | 3.28M | 1.24M | -152.26K | -1.73M | -2.83M | 1.45M |
| Book Value Per Share | 7.09 | 10.39 | 143.58 | 115.78 | -54.81 | 38.33 |
| Tangible Book Value | 3.28M | 2.05M | 2.14M | -740.11K | -1.78M | 1.25M |
| Tangible Book Value Per Share | 7.09 | 4.43 | 45.35 | -19.25 | -54.81 | 38.33 |
| Machinery | 500.08K | 418.85K | 377.97K | 301.14K | 285.81K | |
| Leasehold Improvements | 67.69K | 11.10K | 10.26K | 9.73K | 9.73K |
Cash flow statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.63M | -9.20M | -4.34M | -5.47M | -3.05M | -1.82M |
| Depreciation & Amortization | 923.24K | 923.24K | 994.78K | 485.69K | 323.41K | 239.19K |
| Loss (Gain) From Sale of Assets | 453.00 | |||||
| Asset Writedown & Restructuring Costs | 4.70M | 4.70M | 113.71K | |||
| Stock-Based Compensation | 32.48K | 32.48K | 93.39K | 537.76K | ||
| Provision & Write-off of Bad Debts | 34.16K | 34.16K | 50.95K | 7.62K | 16.68K | 23.21K |
| Other Operating Activities | -1.07M | -37.71K | -102.86K | -128.06K | -21.04K | -68.47K |
| Change in Accounts Receivable | -262.08K | -254.96K | -10.48K | -154.51K | -127.00K | 99.31K |
| Change in Accounts Payable | 1.30M | 812.55K | -79.19K | 294.50K | -29.76K | -255.39K |
| Change in Unearned Revenue | 24.39K | 24.39K | -103.66K | -171.98K | 115.96K | 70.35K |
| Change in Other Net Operating Assets | -1.07M | -1.27M | 355.38K | -256.67K | -331.57K | -95.45K |
| Operating Cash Flow | -3.83M | -4.23M | -3.02M | -4.85M | -3.11M | -1.81M |
| Capital Expenditures | -91.91K | -91.91K | -27.05K | -50.41K | -15.33K | -42.31K |
| Cash Acquisitions | 34.86K | 34.86K | -1.06M | -3.75M | ||
| Sale (Purchase) of Intangibles | -94.63K | -94.63K | -186.86K | -737.20K | ||
| Other Investing Activities | 160.80K | 870.73K | -870.73K | |||
| Investing Cash Flow | -326.90K | -151.69K | -1.28M | -4.53M | 855.40K | -913.04K |
| Short-Term Debt Issued | 2.72M | 909.53K | 2.29M | |||
| Long-Term Debt Issued | 427.22K | |||||
| Total Debt Issued | 2.72M | 2.72M | 427.22K | 909.53K | 2.29M | |
| Short-Term Debt Repaid | -156.11K | -2.29M | -636.90K | |||
| Long-Term Debt Repaid | -649.57K | -987.72K | -315.26K | -308.46K | -299.54K | |
| Total Debt Repaid | -805.68K | -805.68K | -987.72K | -2.61M | -308.46K | -936.44K |
| Net Debt Issued (Repaid) | 1.92M | 1.92M | -560.50K | -1.70M | 1.98M | -936.44K |
| Issuance of Common Stock | 92.66K | 6.24M | 5.69M | 11.16M | 4.71M | |
| Other Financing Activities | 122.76K | -114.79K | -676.32K | |||
| Financing Cash Flow | 2.13M | 8.16M | 5.12M | 9.35M | 1.31M | 3.77M |
| Foreign Exchange Rate Adjustments | -281.57K | -337.55K | 130.51K | -70.25K | 26.16K | 5.88K |
| Net Cash Flow | -2.30M | 3.44M | 954.02K | -109.63K | -919.50K | 1.05M |
| Free Cash Flow | -3.92M | -4.32M | -3.05M | -4.91M | -3.12M | -1.85M |
| Free Cash Flow Margin | -26.62% | -35.30% | -28.02% | -98.02% | -44.43% | -42.32% |
| Free Cash Flow Per Share | -8.48 | -15.28 | -67.78 | -137.32 | -96.05 | -57.06 |
| Levered Free Cash Flow | -3.46M | -1.44M | -2.18M | -2.37M | -912.00K | -2.11M |
| Unlevered Free Cash Flow | -3.45M | -1.43M | -2.16M | -2.35M | -887.53K | -2.08M |
| Cash Interest Paid | 15.68K | 15.68K | 38.52K | 30.26K | 39.15K | 49.93K |
| Change in Working Capital | -7.92K | -684.51K | 162.05K | -288.66K | -372.37K | -181.19K |
Ratios
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.52M | 2.07M | 9.21M | 29.15M | ||
| Enterprise Value | 2.42M | -2.89M | 7.90M | 25.05M | ||
| Last Close Price | 2.86 | 40.38 | 200.05 | 765.00 | ||
| PS Ratio | 0.48 | 0.22 | 1.16 | 7.69 | ||
| PB Ratio | 0.52 | 0.62 | 2.00 | 9.61 | ||
| P/TBV Ratio | 2.18 | 1.30 | 5.88 | |||
| EV/Sales Ratio | 0.21 | 0.99 | 6.61 | |||
| Debt / Equity Ratio | 0.41 | 0.12 | 0.25 | -1.76 | 1.35 | |
| Net Debt / Equity Ratio | -1.22 | -0.66 | -0.06 | 0.20 | -1.62 | -0.06 |
| Net Debt / EBITDA Ratio | 0.96 | 0.75 | 0.10 | -0.15 | -1.10 | 0.02 |
| Net Debt / FCF Ratio | 1.02 | 0.66 | 0.12 | -0.17 | -1.13 | 0.03 |
| Asset Turnover | 1.79 | 1.23 | 1.03 | 0.80 | 3.01 | 2.78 |
| Quick Ratio | 4.84 | 1.10 | 0.79 | 0.28 | 0.16 | 1.61 |
| Current Ratio | 4.84 | 1.25 | 0.93 | 0.36 | 0.18 | 2.73 |
| Return on Equity (ROE) | -171.41% | -174.42% | -84.69% | -606.36% | ||
| Return on Assets (ROA) | -38.49% | -28.84% | -25.85% | -58.04% | -86.61% | -93.05% |
| Return on Capital Employed (ROCE) | -154.40% | -107.20% | -50.20% | -76.40% | 255.90% | -141.60% |
| Earnings Yield | -504.50% | -345.18% | -34.49% | -14.22% | ||
| FCF Yield | -55.54% | -162.11% | -24.27% | -12.75% | ||
| Buyback Yield / Dilution | -846.77% | -528.29% | -26.00% | -9.91% |