ONEM Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
Report Filing: 2023-02-22 2022-11-02 2022-08-03 2022-05-04 2022-02-23 2021-11-10
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Revenue 274237000 261369000 255839000 254102000 228451000 151333000
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Cost of Revenue 226097000 212870000 215848000 206343000 192640000 104528000
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Gross Profit 48140000 48499000 39991000 47759000 35811000 46805000
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Operating Expenses 159657000 164365000 137034000 140231000 131581000 119495000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 135326000 142463000 115615000 119495000 112871000 107450000
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Other Operating Expenses 24331000 21902000 21419000 20736000 18710000 12045000
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Operating Income -111517000 -115866000 -97043000 -92472000 -95770000 -72690000
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Net Interest(Non Operating) -2092000 0 -3318000 -4962000 -3529000 -3929000
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Interest Income 864000 706000 364000 157000 79000 535000
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Interest Expense 2956000 706000 3682000 5119000 3608000 4464000
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Equity & Other Income/(Expense) -864000 -706000 -364000 -157000 -79000 0
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Income Before Tax -114473000 -116572000 -100725000 -97591000 -99378000 -76619000
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Income Tax Expense -13331000 -4535000 -6916000 -6732000 -3945000 1984000
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0
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Net Income -101142000 -112037000 -93809000 -90859000 -95433000 -78603000
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Depreciation and Amortization 25195000 23314000 21783000 20893000 20552000 12045000
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EBITDA -86322000 -92552000 -75260000 -71579000 -75218000 -60645000
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Earnings Per Share (EPS) -0.49 -0.57 -0.48 -0.47 -0.5 -0.51
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Diluted Earnings Per Share -0.49 -0.57 -0.48 -0.47 -0.5 -0.51
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Weighted Average Shares Outstanding 204836000 195624000 194488000 193019000 192402000 153700000
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Diluted Weighted Average Shares Outstanding 204836000 195624000 194488000 193019000 192402000 153700000
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