What is Olenox Industries Inc's earnings per share (EPS)?

Olenox Industries Inc (OLOX) reported diluted earnings per share of $-165.22 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Olenox Industries Inc Financials

OLOX

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Olenox Industries Inc (OLOX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 OLOX FY2024 2026-06-30

Olenox’s shrinking revenue base is being overwhelmed by fixed operating and financing costs, deepening losses as scale disappears.

By FY2024, revenue was down 79.6% from FY2022 even as annual operating cash burn reached $9.3M. With capital spending reduced to just $90K, cash consumption is now coming mainly from the core operation losing scale, not from growth investment.

After two straight years of negative equity, the balance sheet is funded primarily by obligations rather than a residual asset cushion. That matters because FY2024 ended with only $376K of cash and a current ratio of 0.1x, leaving little internal flexibility to absorb normal operating swings.

In FY2024, direct costs still exceeded sales, leaving a negative gross margin of -4.9%; the business was not covering delivery costs before overhead. Interest expense of $3.1M then added a second layer of drag, showing that losses now reflect both weak unit economics and a heavier financing burden.

Financial Health Signals

Financial Health Score 22/100

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 Olenox Industries Inc'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

Burn Trend

Balance Sheet

Altman Z-Score Distress

-6.46

Olenox Industries Inc scores -6.46, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.5M) relative to total liabilities ($28.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Olenox Industries Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.42x

For every $1 of reported earnings, Olenox Industries Inc generates $0.42 in operating cash flow (-$7.8M OCF vs -$18.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-4.8x

Olenox Industries Inc earns $-4.8 in operating income for every $1 of interest expense (-$14.1M vs $2.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.0M

YoY-40.7%

5Y CAGR-19.5%

10Y CAGR+2.1%

Olenox Industries Inc generated $3.0M in revenue in fiscal year 2025. This represents a decrease of 40.7% from the prior year.

EBITDA

-$13.6M

YoY-47.9%

Olenox Industries Inc's EBITDA was -$13.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 47.9% from the prior year.

Net Income

-$18.8M

YoY-10.8%

Olenox Industries Inc reported -$18.8M in net income in fiscal year 2025. This represents a decrease of 10.8% from the prior year.

EPS (Diluted)

$-165.22

Olenox Industries Inc earned $-165.22 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$428K

YoY+13.8%

5Y CAGR-49.5%

Olenox Industries Inc held $428K in cash against $9.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

646,792

Olenox Industries Inc had 646,792 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

-145.3%

YoY-140.4pp

5Y CAGR-170.7pp

10Y CAGR-166.4pp

Olenox Industries Inc's gross margin was -145.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 140.4 percentage points from the prior year.

Operating Margin

-476.5%

YoY-281.4pp

5Y CAGR-424.1pp

10Y CAGR-416.4pp

Olenox Industries Inc's operating margin was -476.5% in fiscal year 2025, reflecting core business profitability. This is down 281.4 percentage points from the prior year.

Net Margin

-637.4%

YoY-296.2pp

5Y CAGR-583.8pp

10Y CAGR-523.4pp

Olenox Industries Inc's net profit margin was -637.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 296.2 percentage points from the prior year.

Return on Equity

-248.0%

5Y CAGR-222.3pp

Olenox Industries Inc's ROE was -248.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

OLOX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.0M-40.7%	$5.0M-69.9%	$16.5M-32.3%	$24.4M-36.4%	$38.3M+337.9%	$8.8M
Cost of Revenue	$7.2M+38.7%	$5.2M-72.6%	$19.1M-9.7%	$21.1M-41.3%	$36.0M+451.0%	$6.5M
Gross Profit	-$4.3M-1657.8%	-$244K+90.5%	-$2.6M-178.6%	$3.3M+39.7%	$2.3M+4.9%	$2.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.6M+115.9%	$3.1M-53.4%	$6.6M+47.3%	$4.5M+10847.3%	$41K0.0%	$41K
Operating Income	-$14.1M-44.9%	-$9.7M+55.4%	-$21.7M-200.8%	-$7.2M-20.8%	-$6.0M-30.5%	-$4.6M
Interest Expense	$2.9M-7.1%	$3.1M+19.9%	$2.6M+675.8%	$336K	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$18.8M-10.8%	-$17.0M+35.4%	-$26.3M-215.9%	-$8.3M+23.2%	-$10.8M-130.8%	-$4.7M
EPS (Diluted)	$-165.22	$-6740.61-19707.8%	$-34.03-172.7%	$-12.48	$-1.16	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$614K-41.6%	$1.1M+45.7%	$721K+27.4%	$566K-45.8%	$1.0M-40.5%	$1.8M+44.7%	$1.2M+25.1%	$968K
Cost of Revenue	$3.3M+141.1%	$1.4M-20.8%	$1.7M+92.8%	$890K-44.5%	$1.6M-14.7%	$1.9M+71.7%	$1.1M+69.7%	$645K
Gross Profit	-$2.7M-764.5%	-$308K+69.0%	-$994K-207.2%	-$324K+42.0%	-$559K-344.9%	-$126K-207.3%	$117K-63.8%	$323K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.5M+76.7%	$1.4M-22.5%	$1.8M+90.8%	$946K-39.1%	$1.6M+464.2%	$275K-63.8%	$760K+58.9%	$478K
Operating Income	-$6.0M-140.9%	-$2.5M+32.0%	-$3.7M-101.3%	-$1.8M+54.7%	-$4.0M-80.4%	-$2.2M-18.5%	-$1.9M-23.5%	-$1.5M
Interest Expense	$813K+47.0%	$553K-40.9%	$936K+55.2%	$603K+284.4%	$157K-81.8%	$864K+4.9%	$824K-35.8%	$1.3M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$6.2M-16.3%	-$5.3M-16.2%	-$4.6M-66.5%	-$2.7M+52.6%	-$5.8M-55.8%	-$3.7M+20.5%	-$4.7M-67.2%	-$2.8M
EPS (Diluted)	N/A	$-12.68-2597.9%	$-0.47-4.4%	$-0.45	N/A	$-113.82-3338.7%	$-3.31+32.9%	$-4.93

OLOX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$36.0M+493.5%	$6.1M-64.7%	$17.2M-35.2%	$26.6M-24.0%	$34.9M+29.9%	$26.9M
Current Assets	$1.5M+25.7%	$1.2M-78.3%	$5.3M-28.9%	$7.5M-58.1%	$17.9M-2.1%	$18.3M
Cash & Equivalents	$428K+13.8%	$376K+2544.8%	$14K-97.6%	$583K-95.5%	$13.0M+0.1%	$13.0M
Inventory	$330K-30.0%	$471K+201.2%	$157K-66.4%	$466K-63.5%	$1.3M+63.7%	$778K
Accounts Receivable	$317K+200.8%	$105K-42.3%	$183K-85.7%	$1.3M-56.1%	$2.9M+10.7%	$2.6M
Goodwill	$17.4M	N/A	N/A	$1.3M0.0%	$1.3M0.0%	$1.3M
Total Liabilities	$28.4M+53.5%	$18.5M-21.3%	$23.5M+94.3%	$12.1M-8.3%	$13.2M+56.4%	$8.4M
Current Liabilities	$25.8M+86.9%	$13.8M-32.8%	$20.5M+146.8%	$8.3M-28.1%	$11.6M+60.1%	$7.2M
Long-Term Debt	$9.7M+105.8%	$4.7M+92.9%	$2.4M-28.0%	$3.4M	N/A	N/A
Total Equity	$7.6M+160.9%	-$12.5M-67.0%	-$7.5M-150.3%	$14.8M-27.2%	$20.4M+11.5%	$18.3M
Retained Earnings	-$117.4M-19.1%	-$98.5M-29.8%	-$75.9M-83.3%	-$41.4M-25.1%	-$33.1M-48.6%	-$22.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$36.0M-33.4%	$54.1M+0.7%	$53.7M+9.3%	$49.2M+709.8%	$6.1M-38.0%	$9.8M-53.2%	$20.9M+4.9%	$20.0M
Current Assets	$1.5M-66.9%	$4.4M+7.7%	$4.1M+183.8%	$1.4M+24.2%	$1.2M-42.0%	$2.0M-73.0%	$7.4M+20.9%	$6.1M
Cash & Equivalents	$428K-85.8%	$3.0M+9.2%	$2.8M+1100.5%	$231K-38.7%	$376K+46.3%	$257K-74.7%	$1.0M+37.4%	$740K
Inventory	$330K-66.4%	$981K+30.5%	$752K-21.8%	$962K+104.0%	$471K-36.5%	$742K+232.2%	$223K-21.2%	$284K
Accounts Receivable	$317K+27.5%	$249K-19.6%	$309K+117.6%	$142K+34.8%	$105K-37.3%	$168K-53.8%	$364K+291.0%	$93K
Goodwill	$17.4M-55.5%	$39.2M+0.3%	$39.1M+2.6%	$38.2M	N/A	N/A	$1.8M0.0%	$1.8M
Total Liabilities	$28.4M-2.5%	$29.2M-2.8%	$30.0M+6.8%	$28.1M+51.6%	$18.5M+3.2%	$18.0M-30.2%	$25.7M-3.3%	$26.6M
Current Liabilities	$25.8M+7.4%	$24.0M-3.3%	$24.9M+8.3%	$22.9M+66.1%	$13.8M+4.3%	$13.2M-40.7%	$22.3M-1.8%	$22.7M
Long-Term Debt	$9.7M+89.4%	$5.1M-0.4%	$5.2M0.0%	$5.2M+9.1%	$4.7M0.0%	$4.7M-62.4%	$12.6M+166.1%	$4.7M
Total Equity	$7.6M-69.6%	$24.9M+5.0%	$23.7M+12.6%	$21.1M+269.1%	-$12.5M-52.7%	-$8.2M-44.1%	-$5.7M+16.5%	-$6.8M
Retained Earnings	-$117.4M-5.6%	-$111.2M-5.0%	-$105.9M-4.5%	-$101.3M-2.8%	-$98.5M-12.7%	-$87.4M-3.5%	-$84.5M-4.8%	-$80.6M

OLOX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$7.8M+15.8%	-$9.3M-30.3%	-$7.1M-26.8%	-$5.6M-749.6%	-$663K+77.1%	-$2.9M
Capital Expenditures	N/A	$90K-84.9%	$600K-78.3%	$2.8M-42.8%	$4.8M+207.7%	$1.6M
Free Cash Flow	N/A	-$9.4M-21.3%	-$7.7M+7.7%	-$8.4M-52.9%	-$5.5M-23.1%	-$4.5M
Investing Cash Flow	N/A	N/A	-$865K+77.6%	-$3.9M+59.3%	-$9.5M-211.0%	-$3.0M
Financing Cash Flow	N/A	N/A	$7.4M+351.6%	-$3.0M-129.1%	$10.1M-41.4%	$17.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$43K-14.0%	$50K	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$4.0M	N/A	N/A	N/A	-$981K+73.5%	-$3.7M-0.3%	-$3.7M-299.9%	-$924K
Capital Expenditures	N/A	-$6K-101.9%	$291K+295.2%	$74K-10.6%	$82K+10459.9%	$780+103.2%	-$25K-177.3%	$32K
Free Cash Flow	N/A	N/A	N/A	N/A	-$1.1M+71.3%	-$3.7M+0.4%	-$3.7M-289.1%	-$956K
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$65K+125.3%	-$257K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$3.9M+105.2%	$1.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OLOX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-145.3%-140.4pp	-4.9%+10.6pp	-15.5%-28.8pp	13.3%+7.3pp	6.1%-19.3pp	25.4%
Operating Margin	-476.5%-281.4pp	-195.0%-63.4pp	-131.6%-102.0pp	-29.6%-14.0pp	-15.6%+36.7pp	-52.3%
Net Margin	-637.4%-296.2pp	-341.2%-182.1pp	-159.1%-125.0pp	-34.1%-5.9pp	-28.2%+25.4pp	-53.6%
Return on Equity	-248.0%	N/A	N/A	-56.1%-2.9pp	-53.2%-27.5pp	-25.7%
Return on Assets	-52.2%+227.4pp	-279.7%-127.0pp	-152.7%-121.4pp	-31.3%-0.3pp	-31.0%-13.6pp	-17.5%
Current Ratio	0.06-0.0	0.08-0.2	0.26-0.6	0.90-0.6	1.55-1.0	2.53
Debt-to-Equity	1.28+1.7	-0.38-0.1	-0.33-0.6	0.23-0.4	0.65+0.2	0.46
FCF Margin	N/A	-188.8%-141.9pp	-46.9%-12.5pp	-34.4%-20.1pp	-14.3%+36.6pp	-50.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	-434.1%-404.8pp	-29.3%+108.5pp	-137.9%-80.7pp	-57.2%-3.6pp	-53.5%-46.4pp	-7.2%-16.8pp	9.7%-23.7pp	33.4%
Operating Margin	-984.3%-745.8pp	-238.6%+272.7pp	-511.2%-187.8pp	-323.5%+63.9pp	-387.3%-259.5pp	-127.8%+28.3pp	-156.1%+2.0pp	-158.1%
Net Margin	-1007.6%-501.9pp	-505.7%+128.4pp	-634.1%-149.1pp	-485.0%+69.5pp	-554.5%-342.5pp	-212.0%+174.2pp	-386.1%-97.1pp	-289.0%
Return on Equity	-81.5%-60.2pp	-21.3%-2.0pp	-19.3%-6.2pp	-13.0%	N/A	N/A	N/A	N/A
Return on Assets	-17.2%-7.3pp	-9.8%-1.3pp	-8.5%-2.9pp	-5.6%+89.8pp	-95.3%-57.4pp	-37.9%-15.6pp	-22.4%-8.3pp	-14.0%
Current Ratio	0.06-0.1	0.18+0.0	0.16+0.1	0.06-0.0	0.08-0.1	0.15-0.2	0.33+0.1	0.27
Debt-to-Equity	1.28+1.1	0.21-0.0	0.22-0.0	0.24+0.6	-0.38+0.2	-0.58+1.6	-2.22-1.5	-0.70
FCF Margin	N/A	N/A	N/A	N/A	-101.9%+109.4pp	-211.3%+95.7pp	-307.0%-208.3pp	-98.7%

Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Olenox Industries Inc's annual revenue?

Olenox Industries Inc (OLOX) reported $3.0M in total revenue for fiscal year 2025. This represents a -40.7% 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 Olenox Industries Inc's revenue growing?

Olenox Industries Inc (OLOX) revenue declined by 40.7% year-over-year, from $5.0M to $3.0M in fiscal year 2025.

Is Olenox Industries Inc profitable?

No, Olenox Industries Inc (OLOX) reported a net income of -$18.8M in fiscal year 2025, with a net profit margin of -637.4%.

What is Olenox Industries Inc's EBITDA?

Olenox Industries Inc (OLOX) had EBITDA of -$13.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Olenox Industries Inc have?

As of fiscal year 2025, Olenox Industries Inc (OLOX) had $428K in cash and equivalents against $9.7M in long-term debt.

What is Olenox Industries Inc's gross margin?

Olenox Industries Inc (OLOX) had a gross margin of -145.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Olenox Industries Inc's operating margin?

Olenox Industries Inc (OLOX) had an operating margin of -476.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Olenox Industries Inc's net profit margin?

Olenox Industries Inc (OLOX) had a net profit margin of -637.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Olenox Industries Inc's return on equity (ROE)?

Olenox Industries Inc (OLOX) has a return on equity of -248.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Olenox Industries Inc's operating cash flow?

Olenox Industries Inc (OLOX) generated -$7.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Olenox Industries Inc's total assets?

Olenox Industries Inc (OLOX) had $36.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Olenox Industries Inc have outstanding?

Olenox Industries Inc (OLOX) had 646,792 shares outstanding as of fiscal year 2025.

What is Olenox Industries Inc's current ratio?

Olenox Industries Inc (OLOX) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Olenox Industries Inc's debt-to-equity ratio?

Olenox Industries Inc (OLOX) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Olenox Industries Inc's return on assets (ROA)?

Olenox Industries Inc (OLOX) had a return on assets of -52.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Olenox Industries Inc's cash runway?

Based on fiscal year 2025 data, Olenox Industries Inc (OLOX) had $428K in cash against an annual operating cash burn of $7.8M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Olenox Industries Inc's Altman Z-Score?

Olenox Industries Inc (OLOX) has an Altman Z-Score of -6.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Olenox Industries Inc's Piotroski F-Score?

Olenox Industries Inc (OLOX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 Olenox Industries Inc's earnings high quality?

Olenox Industries Inc (OLOX) has an earnings quality ratio of 0.42x, considered low quality (accrual-driven). 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.

Can Olenox Industries Inc cover its interest payments?

Olenox Industries Inc (OLOX) has an interest coverage ratio of -4.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Olenox Industries Inc?

Olenox Industries Inc (OLOX) scores 22 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.