OIO GROUP Financials

OIO

Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE April

This page shows OIO GROUP (OIO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OIO FY2024 2026-04-30

Cash conversion, not reported profit, has been the swing factor, with thin liquidity despite modest leverage.

One year showed a net loss of $95.0M even as operating cash flow stayed positive at $5.3M, while the next year reversed that pattern with a far smaller loss but cash burn. That flip suggests non-cash charges dominated the earlier earnings hit, whereas the latest strain was more about cash conversion than headline profitability.

The balance sheet looks lightly levered in long-term debt, with debt to equity at 0.1x and long-term debt of $1.9M. But short-term liquidity is tight: the current ratio was 0.2x, which means payables, collections, and financing timing matter more than a large permanent debt burden.

FY2024 financing inflow of $5.4M covered both operating cash burn and investment spending, yet year-end cash was only $635K. With shares outstanding nearly doubling over the year, new capital appeared to replace internally generated cash rather than build a liquidity cushion.

Financial Health Signals

Financial Health Score 25/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of OIO GROUP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

Revenue Progress

Balance Sheet

Piotroski F-Score Partial

3/8

OIO GROUP passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.07x

For every $1 of reported earnings, OIO GROUP generates $-0.07 in operating cash flow ($314K OCF vs -$4.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.8M

YoY-4.4%

OIO GROUP generated $5.8M in revenue in fiscal year 2025. This represents a decrease of 4.4% from the prior year.

EBITDA

N/A

Net Income

-$4.8M

YoY-651.8%

OIO GROUP reported -$4.8M in net income in fiscal year 2025. This represents a decrease of 651.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$886K

YoY+74.1%

OIO GROUP generated -$886K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 74.1% from the prior year.

Cash & Debt

$534K

YoY-16.0%

OIO GROUP held $534K in cash against $1.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

348M

OIO GROUP had 348M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-81.6%

YoY-71.3pp

OIO GROUP's net profit margin was -81.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 71.3 percentage points from the prior year.

Return on Equity

-34.8%

YoY-30.5pp

OIO GROUP's ROE was -34.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.2M

YoY+293.8%

OIO GROUP invested $1.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 293.8% from the prior year.

OIO Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$5.8M-4.4%	$6.1M-1.0%	$6.2M+23.5%	$5.0M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	$61K+14.2%	$54K-3.9%	$56K+95.9%	$29K
Income Tax	-$156K-22.4%	-$127K-195.7%	$133K+1562.5%	$8K
Net Income	-$4.8M-651.8%	-$633K+99.3%	-$95.0M-3871.0%	-$2.4M
EPS (Diluted)	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q3'23
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

OIO Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$25.9M+0.1%	$25.9M+0.9%	$25.6M0.0%	$25.6M
Current Assets	$2.0M-6.7%	$2.1M+44.5%	$1.5M+13.6%	$1.3M
Cash & Equivalents	$534K-16.0%	$635K+73.1%	$367K+45.3%	$252K
Inventory	$300K-31.8%	$440K+585.8%	$64K-71.0%	$221K
Accounts Receivable	$1.1M+9.6%	$1.0M+0.8%	$1.0M+26.7%	$815K
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$12.2M+9.5%	$11.1M-36.7%	$17.6M+40.8%	$12.5M
Current Liabilities	$10.4M+14.0%	$9.1M-40.4%	$15.2M+53.8%	$9.9M
Long-Term Debt	$1.8M-5.0%	$1.9M-2.4%	$2.0M-4.7%	$2.1M
Total Equity	$13.7M-7.0%	$14.7M+83.4%	$8.0M-38.9%	$13.1M
Retained Earnings	-$105.4M-4.7%	-$100.6M-0.6%	-$100.0M-1897.1%	-$5.0M

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q3'23
Total Assets	$25.2M-2.4%	$25.9M+4.1%	$24.8M-3.1%	$25.6M0.0%	$25.6M
Current Assets	$1.7M-19.0%	$2.1M+60.1%	$1.3M-9.8%	$1.5M+13.6%	$1.3M
Cash & Equivalents	$142K-77.7%	$635K+147.5%	$257K-30.1%	$367K+45.3%	$252K
Inventory	$454K+3.1%	$440K+459.5%	$79K+22.6%	$64K-71.0%	$221K
Accounts Receivable	$1.1M+7.5%	$1.0M+5.5%	$986K-4.5%	$1.0M+26.7%	$815K
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.7M+5.0%	$11.1M-24.9%	$14.8M-15.8%	$17.6M+40.8%	$12.5M
Current Liabilities	$9.4M+3.6%	$9.1M-28.4%	$12.7M-16.7%	$15.2M+53.8%	$9.9M
Long-Term Debt	$2.0M+5.1%	$1.9M+4.0%	$1.9M-6.2%	$2.0M-4.7%	$2.1M
Total Equity	$13.5M-8.0%	$14.7M+47.0%	$10.0M+24.8%	$8.0M-38.9%	$13.1M
Retained Earnings	-$103.2M-2.6%	-$100.6M-0.2%	-$100.5M-0.5%	-$100.0M-1897.1%	-$5.0M

OIO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	$314K+110.1%	-$3.1M-158.9%	$5.3M+168.2%	$2.0M
Capital Expenditures	$1.2M+293.8%	$305K-53.2%	$651K+29.5%	$503K
Free Cash Flow	-$886K+74.1%	-$3.4M-173.8%	$4.6M+215.7%	$1.5M
Investing Cash Flow	-$2.2M-11.4%	-$2.0M0.0%	-$2.0M-36.0%	-$1.5M
Financing Cash Flow	$1.7M-68.4%	$5.4M+271.4%	-$3.1M-750.6%	-$370K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q3'23
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

OIO Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	-81.6%-71.3pp	-10.4%+1530.5pp	-1540.8%-1492.9pp	-47.9%
Return on Equity	-34.8%-30.5pp	-4.3%+1179.9pp	-1184.2%-1165.9pp	-18.2%
Return on Assets	-18.4%-16.0pp	-2.5%+368.1pp	-370.5%-361.2pp	-9.3%
Current Ratio	0.19-0.0	0.23+0.1	0.10-0.0	0.13
Debt-to-Equity	0.130.0	0.13-0.1	0.25+0.1	0.16
FCF Margin	-15.2%+40.8pp	-56.0%-131.2pp	75.1%+45.7pp	29.4%

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.18-0.1	0.23+0.1	0.100.0	0.10-0.0	0.13
Debt-to-Equity	0.15+0.0	0.13-0.1	0.19-0.1	0.25+0.1	0.16
FCF Margin	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.19), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is OIO GROUP's annual revenue?

OIO GROUP (OIO) reported $5.8M in total revenue for fiscal year 2025. This represents a -4.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is OIO GROUP's revenue growing?

OIO GROUP (OIO) revenue declined by 4.4% year-over-year, from $6.1M to $5.8M in fiscal year 2025.

Is OIO GROUP profitable?

No, OIO GROUP (OIO) reported a net income of -$4.8M in fiscal year 2025, with a net profit margin of -81.6%.

How much debt does OIO GROUP have?

As of fiscal year 2025, OIO GROUP (OIO) had $534K in cash and equivalents against $1.8M in long-term debt.

What is OIO GROUP's net profit margin?

OIO GROUP (OIO) had a net profit margin of -81.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is OIO GROUP's return on equity (ROE)?

OIO GROUP (OIO) has a return on equity of -34.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is OIO GROUP's free cash flow?

OIO GROUP (OIO) generated -$886K in free cash flow during fiscal year 2025. This represents a 74.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is OIO GROUP's operating cash flow?

OIO GROUP (OIO) generated $314K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are OIO GROUP's total assets?

OIO GROUP (OIO) had $25.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are OIO GROUP's capital expenditures?

OIO GROUP (OIO) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does OIO GROUP have outstanding?

OIO GROUP (OIO) had 348M shares outstanding as of fiscal year 2025.

What is OIO GROUP's current ratio?

OIO GROUP (OIO) had a current ratio of 0.19 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is OIO GROUP's debt-to-equity ratio?

OIO GROUP (OIO) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is OIO GROUP's return on assets (ROA)?

OIO GROUP (OIO) had a return on assets of -18.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is OIO GROUP's Piotroski F-Score?

OIO GROUP (OIO) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are OIO GROUP's earnings high quality?

OIO GROUP (OIO) has an earnings quality ratio of -0.07x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is OIO GROUP?

OIO GROUP (OIO) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.