Omni-Lite Canada's market cap is currently ―. The company's EPS TTM is C$0.094; its P/E ratio is ―; Omni-Lite Canada is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 3.78M	$ 8.61M	$ 4.29M	$ 3.31M	$ 3.32M
Gross Profit	$ 509.62K	$ 2.12M	$ 1.23M	$ 198.79K	$ 691.67K
EBIT	$ 130.12K	$ 1.35M	$ 812.72K	$ 384.19K	$ 280.38K
EBITDA	$ 426.17K	$ 1.65M	$ 1.11M	$ 680.50K	$ 595.69K
Net Income Common Stockholders	$ -107.46K	$ 701.23K	$ 415.26K	$ 477.11K	$ -7.59K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.56M	$ 1.73M	$ 1.11M	$ 1.11M	$ 1.31M
Total Assets	$ 28.41M	$ 22.55M	$ 22.97M	$ 21.21M	$ 20.46M
Total Debt	$ 5.71M	$ 5.77M	$ 5.87M	$ 5.98M	$ 6.03M
Net Debt	$ 3.15M	$ 4.05M	$ 4.76M	$ 4.88M	$ 4.72M
Total Liabilities	$ 7.29M	$ 7.36M	$ 7.81M	$ 7.70M	$ 7.82M
Stockholders Equity	$ 21.12M	$ 15.20M	$ 15.16M	$ 13.51M	$ 12.63M
Cash Flow	-
Free Cash Flow	-	-	-	-	-
Operating Cash Flow	$ 639.25K	$ 782.61K	$ 260.76K	$ -66.38K	$ 340.62K
Investing Cash Flow	$ -3.62K	$ 65.65K	$ -148.39K	$ -26.46K	$ -85.84K
Financing Cash Flow	$ 168.05K	$ -215.48K	$ -95.99K	$ -216.24K	$ -216.49K

Currency in USD

Omni-Lite Canada Earnings and Revenue History

Income Statement >

Omni-Lite Canada Debt to Assets

Balance Sheet >

Omni-Lite Canada Cash Flow

Cash Flow >

Omni-Lite Canada Forecast EPS vs Actual EPS

Earnings >

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