OMS Energy Technologies, Inc. Financials
This page shows OMS Energy Technologies, Inc. (OMSE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
OMS Energy Technologies, Inc.'s revenue surged 108.9% year-over-year to $203.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
OMS Energy Technologies, Inc. carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.11, OMS Energy Technologies, Inc. holds $5.11 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
OMS Energy Technologies, Inc. converts 18.5% of revenue into free cash flow ($37.6M). This strong cash generation earns a score of 71/100.
OMS Energy Technologies, Inc. earns a strong 34.9% return on equity (ROE), meaning it generates $35 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is down from 36.4% the prior year.
OMS Energy Technologies, Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, OMS Energy Technologies, Inc. generates $0.86 in operating cash flow ($40.5M OCF vs $47.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
OMS Energy Technologies, Inc. generated $203.6M in revenue in fiscal year 2025. This represents an increase of 108.9% from the prior year.
OMS Energy Technologies, Inc. reported $47.0M in net income in fiscal year 2025. This represents an increase of 278.2% from the prior year.
Cash & Balance Sheet
OMS Energy Technologies, Inc. generated $37.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 34.6% from the prior year.
OMS Energy Technologies, Inc. held $73.0M in cash against $6.1M in long-term debt as of fiscal year 2025.
OMS Energy Technologies, Inc. had 39M shares outstanding in fiscal year 2025.
Margins & Returns
OMS Energy Technologies, Inc.'s net profit margin was 23.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.3 percentage points from the prior year.
OMS Energy Technologies, Inc.'s ROE was 34.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.5 percentage points from the prior year.
Capital Allocation
OMS Energy Technologies, Inc. invested $2.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 168.6% from the prior year.
OMSE Income Statement
| Metric | Q4'25 | Q4'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | $18.2M | N/A |
| 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 | N/A | N/A | $24K | N/A |
| Income Tax | N/A | N/A | $657K | N/A |
| Net Income | N/A | N/A | $2.4M | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
OMSE Balance Sheet
| Metric | Q4'25 | Q4'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $170.5M+11.1% | $153.4M | N/A | $100.1M |
| Current Assets | $124.9M+9.5% | $114.1M | N/A | N/A |
| Cash & Equivalents | $73.0M+67.8% | $43.5M+57.1% | $27.7M-6.3% | $29.5M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | $42K-66.7% | $126K | N/A | N/A |
| Total Liabilities | $35.9M-50.8% | $73.1M | N/A | $66.0M |
| Current Liabilities | $24.5M-60.2% | $61.4M | N/A | N/A |
| Long-Term Debt | $6.1M+230.8% | $1.8M | N/A | N/A |
| Total Equity | $134.6M+67.5% | $80.4M+123.8% | $35.9M+5.1% | $34.1M |
| Retained Earnings | $58.6M+324.3% | $13.8M | N/A | N/A |
OMSE Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | -$2.9M | N/A |
| Capital Expenditures | N/A | N/A | $1.2M | N/A |
| Free Cash Flow | N/A | N/A | -$4.1M | N/A |
| Investing Cash Flow | N/A | N/A | $19.8M | N/A |
| Financing Cash Flow | N/A | N/A | -$18.7M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
OMSE Financial Ratios
| Metric | Q4'25 | Q4'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | 13.1% | N/A |
| Return on Equity | N/A | N/A | 6.6% | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 5.11+3.2 | 1.86 | N/A | N/A |
| Debt-to-Equity | 0.05+0.0 | 0.02 | N/A | 1.93 |
| FCF Margin | N/A | N/A | -22.5% | N/A |
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Frequently Asked Questions
What is OMS Energy Technologies, Inc.'s annual revenue?
OMS Energy Technologies, Inc. (OMSE) reported $203.6M in total revenue for fiscal year 2025. This represents a 108.9% 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 OMS Energy Technologies, Inc.'s revenue growing?
OMS Energy Technologies, Inc. (OMSE) revenue grew by 108.9% year-over-year, from $97.5M to $203.6M in fiscal year 2025.
Is OMS Energy Technologies, Inc. profitable?
Yes, OMS Energy Technologies, Inc. (OMSE) reported a net income of $47.0M in fiscal year 2025, with a net profit margin of 23.1%.
How much debt does OMS Energy Technologies, Inc. have?
As of fiscal year 2025, OMS Energy Technologies, Inc. (OMSE) had $73.0M in cash and equivalents against $6.1M in long-term debt.
What is OMS Energy Technologies, Inc.'s net profit margin?
OMS Energy Technologies, Inc. (OMSE) had a net profit margin of 23.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is OMS Energy Technologies, Inc.'s return on equity (ROE)?
OMS Energy Technologies, Inc. (OMSE) has a return on equity of 34.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is OMS Energy Technologies, Inc.'s free cash flow?
OMS Energy Technologies, Inc. (OMSE) generated $37.6M in free cash flow during fiscal year 2025. This represents a 34.6% 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 OMS Energy Technologies, Inc.'s operating cash flow?
OMS Energy Technologies, Inc. (OMSE) generated $40.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are OMS Energy Technologies, Inc.'s total assets?
OMS Energy Technologies, Inc. (OMSE) had $170.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are OMS Energy Technologies, Inc.'s capital expenditures?
OMS Energy Technologies, Inc. (OMSE) invested $2.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is OMS Energy Technologies, Inc.'s current ratio?
OMS Energy Technologies, Inc. (OMSE) had a current ratio of 5.11 as of fiscal year 2025, which is generally considered healthy.
What is OMS Energy Technologies, Inc.'s debt-to-equity ratio?
OMS Energy Technologies, Inc. (OMSE) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OMS Energy Technologies, Inc.'s return on assets (ROA)?
OMS Energy Technologies, Inc. (OMSE) had a return on assets of 27.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OMS Energy Technologies, Inc.'s Piotroski F-Score?
OMS Energy Technologies, Inc. (OMSE) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OMS Energy Technologies, Inc.'s earnings high quality?
OMS Energy Technologies, Inc. (OMSE) has an earnings quality ratio of 0.86x, 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 OMS Energy Technologies, Inc.?
OMS Energy Technologies, Inc. (OMSE) scores 92 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.