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Oxford Metrics PLC (GB:OMG)
LSE:OMG
UK Market

Oxford Metrics (OMG) Financial Statements

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Oxford Metrics Financial Overview

Oxford Metrics's market cap is currently £65.35M. The company's EPS TTM is p0.005; its P/E ratio is 89.14; and it has a dividend yield of 6.23%. Oxford Metrics is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 41.46M£ 44.24M£ 28.82M£ 27.57M£ 30.30M
Gross Profit£ 27.59M£ 28.74M£ 18.10M£ 17.17M£ 19.14M
Operating Income£ 724.00K£ 4.85M£ 3.14M£ 5.14M£ 1.78M
EBITDA£ 7.13M£ 9.31M£ 5.36M£ 7.04M£ 5.16M
Net Income£ 758.00K£ 5.66M£ 3.34M£ 2.94M£ 1.60M
Balance Sheet
Cash & Short-Term Investments£ 50.72M£ 65.97M£ 67.68M£ 22.96M£ 14.94M
Total Assets£ 93.56M£ 99.17M£ 94.70M£ 51.06M£ 45.63M
Total Debt£ 3.77M£ 4.40M£ 1.50M£ 2.15M£ 2.33M
Net Debt£ -16.95M£ -19.57M£ -66.17M£ -20.81M£ -12.61M
Total Liabilities£ 14.46M£ 17.96M£ 16.32M£ 18.62M£ 14.89M
Stockholders' Equity£ 79.09M£ 81.20M£ 78.39M£ 32.44M£ 30.74M
Cash Flow
Free Cash Flow£ -5.13M£ -267.00K£ -760.00K£ 11.34M£ 3.37M
Operating Cash Flow£ -432.00K£ 3.36M£ 3.29M£ 14.36M£ 6.19M
Investing Cash Flow£ 3.47M£ 10.60M£ -11.87M£ -4.16M£ -3.15M
Financing Cash Flow£ -4.72M£ -3.62M£ -2.53M£ -2.19M£ -1.93M
Currency in GBP

Oxford Metrics Earnings and Revenue History

Oxford Metrics Debt to Assets

Oxford Metrics Cash Flow

Oxford Metrics Forecast EPS vs Actual EPS

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