NASDAQ : ONMD
OneMedNet Corporation — Financial statements
Healthcare · Health Information Services · United States
Last price 4.37 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 26.28M
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Financial statements
OneMedNet Corporation (ONMD) reported revenue of 1.46M 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 | 1.46M | 1.36M | 643.00K | 1.02M | 1.15M | 1.09M |
| Cost of Revenue | 2.67M | 1.86M | 924.00K | 1.15M | 1.51M | 1.21M |
| Gross Profit | -1.21M | -503.00K | -281.00K | -129.00K | -360.69K | -113.41K |
| Selling, General & Admin | 7.51M | 7.65M | 7.86M | 4.66M | 10.11M | 1.95M |
| Research & Development | 1.40M | 1.51M | 1.47M | 2.06M | 952.70K | 642.76K |
| Operating Expenses | 8.92M | 9.16M | 9.32M | 6.72M | 11.06M | 2.60M |
| Operating Income | -10.13M | -9.67M | -9.61M | -6.85M | -11.43M | -2.71M |
| Interest Expense | -34.00K | -67.00K | -147.00K | -11.00K | -403.31K | -195.38K |
| Other Non Operating Income (Expenses) | -163.00K | 1.41M | -375.00K | -26.90M | 4.44M | -34.91K |
| EBT Excluding Unusual Items | -10.33M | -8.33M | -10.13M | -33.76M | -7.39M | -2.94M |
| Gain (Loss) on Sale of Investments | 1.37M | |||||
| Other Unusual Items | 1.82M | 5.53M | ||||
| Pretax Income | -8.51M | -2.80M | -10.13M | -33.76M | -6.01M | -2.94M |
| Income Tax Expense | 1.00K | 1.00K | 2.00K | 18.00K | 214.85K | |
| Net Income | -8.51M | -2.80M | -10.13M | -33.78M | -6.23M | -2.94M |
| Net Income to Common | -8.43M | -2.80M | -10.13M | -33.78M | -6.23M | -2.94M |
| Shares Outstanding (Basic) | 5.52M | 4.45M | 2.81M | 727.10K | 455.99K | 432.48K |
| Shares Outstanding (Diluted) | 5.52M | 4.45M | 2.81M | 727.10K | 455.99K | 432.48K |
| EPS (Basic) | -1.53 | -0.63 | -3.61 | -46.46 | -13.66 | -6.80 |
| EPS (Diluted) | -1.53 | -0.63 | -3.61 | -46.46 | -13.66 | -6.80 |
| Free Cash Flow | -6.89M | -7.52M | -7.00M | -4.83M | 87.18M | -1.87M |
| Free Cash Flow Per Share | -1.25 | -1.69 | -2.49 | -6.65 | 191.19 | -4.33 |
| Gross Margin | -83.30% | -37.01% | -43.70% | -12.63% | -31.29% | -10.39% |
| Operating Margin | -696.15% | -711.33% | -1,493.78% | -671.20% | -991.16% | -248.27% |
| Profit Margin | -579.11% | -206.11% | -1,575.27% | -3,308.52% | -540.42% | -269.37% |
| Free Cash Flow Margin | -473.75% | -553.05% | -1,089.11% | -473.56% | 7,562.99% | -171.68% |
| EBITDA | -10.09M | -9.60M | -9.55M | -6.83M | -11.40M | -2.70M |
| EBITDA Margin | -246.95% | |||||
| D&A For EBITDA | 35.00K | 65.00K | 57.00K | 28.00K | 24.81K | 14.47K |
| EBIT | -10.13M | -9.67M | -9.61M | -6.85M | -11.43M | -2.71M |
| EBIT Margin | -248.27% | |||||
| Revenue as Reported | 1.46M | 1.36M | 643.00K | 1.02M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 358.00K | 585.00K | 172.00K | 47.00K | 301.73K | 699.32K |
| Cash & Short-Term Investments | 358.00K | 585.00K | 172.00K | 47.00K | 301.73K | 699.32K |
| Accounts Receivable | 664.00K | 495.00K | 213.00K | 152.00K | 18.98K | 91.74K |
| Other Receivables | 900.15K | |||||
| Receivables | 664.00K | 495.00K | 213.00K | 152.00K | 919.13K | 91.74K |
| Prepaid Expenses | 291.00K | 509.00K | 385.00K | 166.00K | 100.94K | 42.23K |
| Other Current Assets | 506.00K | 2.85M | 29.03M | |||
| Total Current Assets | 1.31M | 2.10M | 3.62M | 365.00K | 30.35M | 833.29K |
| Property, Plant & Equipment | 51.00K | 56.00K | 108.00K | 99.00K | 83.10K | 49.77K |
| Total Assets | 1.36M | 2.15M | 3.73M | 464.00K | 30.43M | 883.06K |
| Accounts Payable | 87.00K | 4.68M | 2.81M | 758.82K | ||
| Accrued Expenses | 2.59M | 3.50M | 6.04M | 69.97K | ||
| Short-Term Debt | 95.00K | 754.00K | 9.38M | 5.09M | 11.50K | |
| Current Portion of Long-Term Debt | 474.00K | 8.49M | 3.35M | |||
| Current Income Taxes Payable | 214.85K | |||||
| Current Unearned Revenue | 683.00K | 389.00K | 561.00K | 254.00K | 183.68K | 642.35K |
| Other Current Liabilities | 796.00K | 186.00K | 3.25M | 3.81M | ||
| Total Current Liabilities | 4.73M | 4.83M | 19.23M | 13.84M | 11.78M | 4.75M |
| Long-Term Debt | 132.00K | 220.00K | 4.30M | 1.55M | ||
| Other Long-Term Liabilities | 24.00K | 71.00K | 449.00K | 68.00K | 5.08M | 287.61K |
| Total Liabilities | 4.88M | 5.12M | 19.68M | 13.91M | 21.16M | 6.59M |
| Common Stock | 5.00K | 2.00K | 2.00K | 2.00K | 939.00 | 434.00 |
| Additional Paid-In Capital | 106.00M | 101.93M | 86.15M | 78.00M | 24.03M | 19.61M |
| Retained Earnings | -109.00M | -104.37M | -101.57M | -91.44M | -43.51M | -25.31M |
| Treasury Stock | -529.00K | -529.00K | -529.00K | |||
| Comprehensive Income & Other | 28.75M | |||||
| Total Common Equity | -3.52M | -2.96M | -15.95M | -13.44M | 9.27M | -5.70M |
| Shareholders' Equity | -3.52M | -2.96M | -15.95M | -13.44M | 9.27M | -5.70M |
| Total Liabilities & Equity | 1.36M | 2.15M | 3.73M | 464.00K | 30.43M | 883.06K |
| Total Debt | 701.00K | 974.00K | 9.38M | 5.09M | 12.80M | 4.90M |
| Net Cash (Debt) | -343.00K | -389.00K | -9.21M | -5.05M | -12.50M | -4.20M |
| Net Cash Per Share | -0.06 | -0.09 | -3.28 | -6.94 | -27.41 | -9.71 |
| Filing Date Shares Outstanding | 5.93M | 5.22M | 3.08M | 2.39M | 7.57M | 14.96M |
| Total Common Shares Outstanding | 5.77M | 5.20M | 2.80M | 2.36M | 7.57M | 14.96M |
| Working Capital | -3.41M | -2.73M | -15.61M | -13.47M | 18.57M | -3.92M |
| Book Value Per Share | -0.61 | -0.57 | -5.70 | -5.70 | 1.22 | -0.38 |
| Tangible Book Value | -3.52M | -2.96M | -15.95M | -13.44M | 9.27M | -5.70M |
| Tangible Book Value Per Share | -0.61 | -0.57 | -5.70 | -5.70 | 1.22 | -0.38 |
| Machinery | 338.00K | 324.00K | 307.00K | 262.99K | 206.56K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.51M | -2.80M | -10.13M | -33.78M | -6.23M | -2.94M |
| Depreciation & Amortization | 35.00K | 65.00K | 57.00K | 28.00K | 24.81K | 14.47K |
| Asset Writedown & Restructuring Costs | -5.57M | -5.57M | ||||
| Stock-Based Compensation | 2.52M | 2.03M | 628.00K | 1.48M | 1.60M | 97.87K |
| Other Operating Activities | 3.84M | -1.34M | 956.00K | 26.88M | 3.00 | |
| Change in Accounts Receivable | -410.00K | -282.00K | -61.00K | -133.00K | 72.77K | 81.09K |
| Change in Accounts Payable | 717.00K | 366.00K | 1.21M | 717.00K | 1.93M | 367.70K |
| Change in Unearned Revenue | 171.00K | -172.00K | 307.00K | 70.00K | -458.67K | 535.98K |
| Change in Income Taxes | 214.85K | |||||
| Change in Other Net Operating Assets | 320.00K | 194.00K | 84.00K | -43.00K | 90.09M | -631.00 |
| Operating Cash Flow | -6.88M | -7.50M | -6.95M | -4.79M | 87.24M | -1.84M |
| Capital Expenditures | -16.00K | -13.00K | -51.00K | -44.00K | -58.14K | -29.94K |
| Other Investing Activities | 1.48M | 2.32M | -1.93M | |||
| Investing Cash Flow | 1.47M | 2.31M | -1.98M | -44.00K | -58.14K | -29.94K |
| Short-Term Debt Issued | 3.85M | 1.95M | ||||
| Long-Term Debt Issued | 4.17M | 5.54M | 2.49M | |||
| Total Debt Issued | 3.85M | 6.13M | 5.54M | 2.49M | ||
| Short-Term Debt Repaid | -262.00K | -700.00K | ||||
| Long-Term Debt Repaid | -401.00K | -261.00K | -2.75K | |||
| Total Debt Repaid | -485.00K | -663.00K | -961.00K | -2.75K | ||
| Net Debt Issued (Repaid) | -485.00K | -663.00K | 2.89M | 6.13M | 5.54M | 2.49M |
| Issuance of Common Stock | 2.65M | 4.25M | 6.27M | 2.83M | ||
| Repurchase of Common Stock | -88.55M | |||||
| Other Financing Activities | 3.48M | 2.02M | -100.00K | -1.53M | -7.85M | |
| Financing Cash Flow | 5.65M | 5.61M | 9.06M | 4.61M | -88.03M | 2.49M |
| Net Cash Flow | 236.00K | 413.00K | 125.00K | -224.00K | -850.74K | 620.14K |
| Free Cash Flow | -6.89M | -7.52M | -7.00M | -4.83M | 87.18M | -1.87M |
| Free Cash Flow Margin | -473.75% | -553.05% | -1,089.11% | -473.56% | 7,562.99% | -171.68% |
| Free Cash Flow Per Share | -1.25 | -1.69 | -2.49 | -6.65 | 191.19 | -4.33 |
| Levered Free Cash Flow | -4.22M | -7.84M | -7.49M | 31.51M | -33.86M | -749.69K |
| Unlevered Free Cash Flow | -4.20M | -7.80M | -7.39M | 31.52M | -33.61M | -627.58K |
| Cash Interest Paid | 34.00K | 23.00K | 26.00K | |||
| Cash Income Tax Paid | 2.00K | 1.00K | 18.00K | |||
| Change in Working Capital | 798.00K | 106.00K | 1.54M | 611.00K | 91.84M | 984.13K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 25.73M | 56.11M | 38.06M | 26.13M | 1.56B | |
| Enterprise Value | 26.08M | 56.34M | 44.93M | 40.14M | 1.57B | |
| Last Close Price | 4.28 | 11.00 | 13.60 | 8.10 | 104.40 | 101.00 |
| PS Ratio | 17.69 | 41.28 | 59.20 | 25.60 | 1,354.91 | |
| PB Ratio | -18.92 | -2.39 | -1.94 | 168.41 | ||
| P/TBV Ratio | 168.42 | |||||
| P/FCF Ratio | 17.91 | |||||
| P/OCF Ratio | 17.90 | |||||
| EV/Sales Ratio | 17.92 | 41.46 | 69.88 | 39.31 | 1,358.55 | |
| EV/FCF Ratio | 17.96 | |||||
| Debt / Equity Ratio | -0.20 | -0.33 | -0.59 | -0.38 | 1.38 | -0.86 |
| Debt / FCF Ratio | 0.15 | |||||
| Net Debt / Equity Ratio | -0.10 | -0.13 | -0.58 | -0.38 | 1.35 | -0.74 |
| Net Debt / EBITDA Ratio | -0.03 | -0.04 | -0.96 | -0.74 | -1.10 | -1.56 |
| Net Debt / FCF Ratio | -0.05 | -0.05 | -1.31 | -1.04 | 0.14 | -2.24 |
| Asset Turnover | 0.79 | 0.46 | 0.31 | 0.07 | 0.07 | 1.80 |
| Quick Ratio | 0.22 | 0.22 | 0.02 | 0.01 | 0.10 | 0.17 |
| Current Ratio | 0.28 | 0.43 | 0.19 | 0.03 | 2.58 | 0.17 |
| Return on Equity (ROE) | -348.83% | |||||
| Return on Assets (ROA) | -342.10% | -205.58% | -286.48% | -27.72% | -45.60% | -279.79% |
| Return on Capital Employed (ROCE) | 301.30% | 361.50% | 62.00% | 51.20% | -61.30% | 70.10% |
| Earnings Yield | -35.66% | -4.99% | -26.61% | -129.26% | -0.40% | |
| FCF Yield | -26.79% | -13.40% | -18.40% | -18.50% | 5.58% | |
| Buyback Yield / Dilution | -65.60% | -58.67% | -286.14% | -59.46% | -5.44% |