What is Onar Holding Corp's earnings per share (EPS)?

Onar Holding Corp (ONAR) reported diluted earnings per share of -$0.08 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.

Onar Holding Corp Financials

ONAR

Trailing 12 months to June 30, 2026

Revenue $4.0M YoY not available

Net Income -$8.8M YoY not available

EPS (Diluted) -$0.08 FY2025 annual

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Onar Holding Corp (ONAR) reported $4.0M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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 ONAR FY2025 2026-08-29

Revenue recovered in FY2025, but overhead expansion and a liability-heavy balance sheet overwhelmed gross-profit improvement.

FY2022’s $334K net income coincided with operating cash flow of -$218K, revealing that reported profit did not translate into cash. By FY2024, free cash flow was -$1.76M while financing cash flow supplied $2.13M, a pattern consistent with funding needs being met externally rather than through operations.

FY2025 gross profit reached $148K while SG&A consumed $7.4M; overhead absorbed far more than direct-cost recovery generated, so positive gross margin could not support the organization. Gross margin improved from -3.6% in FY2024 to 4.7% in FY2025, but the margin recovery stopped above operating profit.

FY2025 liabilities were $9.7M against assets of $3.8M, leaving obligations larger than the asset base. A 0.0x current ratio indicates that the balance sheet’s short-term resources were especially thin relative to near-term claims.

Financial Health Signals

Financial health score not available

Onar Holding Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-13.62

Onar Holding Corp scores -13.62, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.4M) relative to total liabilities ($9.7M). 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 Partial

2/6

Onar Holding Corp passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.2M

YoY+62.8%

5Y CAGR+8.3%

Onar Holding Corp generated $3.2M in revenue in fiscal year 2025. This represents an increase of 62.8% from the prior year.

EBITDA

-$7.2M

YoY-445.7%

Onar Holding Corp's EBITDA was -$7.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 445.7% from the prior year.

Net Income

-$9.3M

YoY-200.9%

Onar Holding Corp reported -$9.3M in net income in fiscal year 2025. This represents a decrease of 200.9% from the prior year.

EPS (Diluted)

-$0.08

Onar Holding Corp earned -$0.08 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$444K

YoY+30.9%

5Y CAGR+18.2%

Onar Holding Corp held $444K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

140M

Onar Holding Corp had 140M shares outstanding in fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

4.7%

YoY+8.2pp

5Y CAGR-26.1pp

Onar Holding Corp's gross margin was 4.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.2 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

YoY-100.0%

Onar Holding Corp reported no capital expenditure in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

ONAR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ONAR quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Revenue	$4.0M	$3.2M+62.8%	$2.0M-30.3%	$2.8M-39.3%	$4.6M+65.1%	$2.8M+31.2%	$2.1M+17.0%	$1.8M+20.9%	$1.5M	N/A	N/A
Cost of Revenue	$3.8M	$3.0M+49.8%	$2.0M+27.8%	$1.6M-52.4%	$3.3M+54.0%	$2.2M+46.3%	$1.5M+20.4%	$1.2M+21.7%	$1.0M	N/A	N/A
Gross Profit	$269K	$148K+311.6%	-$70K-105.7%	$1.2M-5.6%	$1.3M+102.8%	$637K-2.8%	$656K+9.8%	$597K+19.4%	$500K	N/A	$480K
SG&A Expenses	$6.2M	$7.4M+487.8%	$1.3M+41.5%	$887K-5.8%	$941K-16.2%	$1.1M+16.9%	$960K+98.3%	$484K+17.8%	$411K	N/A	N/A
Operating Income	-$6.1M	-$7.5M-294.6%	-$1.9M-21.1%	-$1.6M-547.3%	$351K+172.3%	-$486K-59.4%	-$305K-369.9%	$113K+26.9%	$89K+370.3%	-$33K+64.7%	-$93K
Interest Expense	N/A	N/A	$437K+396.2%	$88K+2389.8%	$4K	N/A	N/A	$388-45.5%	$712+86.4%	$382-75.3%	$2K
Income Tax	$0	$0	$0	$0-100.0%	$15K	$0-100.0%	$562-94.1%	$10K	N/A	N/A	N/A
Net Income	-$8.8M	-$9.3M-200.9%	-$3.1M-77.0%	-$1.7M-621.7%	$334K+176.7%	-$435K-42.2%	-$306K-397.1%	$103K+16.7%	$88K+365.4%	-$33K+64.9%	-$95K
EPS (Diluted)	—	-$0.08	-$0.15	-$0.11	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.0M+2.6%	$1.0M+13.6%	$899K-16.5%	$1.1M+129.6%	$469K-36.1%	$735K	N/A	$899K
Cost of Revenue	$1.0M+4.1%	$965K-1.0%	$974K+17.0%	$832K+42.2%	$585K-8.5%	$640K	N/A	$680K
Gross Profit	$43K-23.5%	$56K+174.7%	-$75K-130.8%	$245K+310.3%	-$116K-222.9%	$95K	N/A	$219K
SG&A Expenses	$282K-18.3%	$345K-92.3%	$4.5M+303.1%	$1.1M+37.7%	$804K-19.8%	$1.0M	N/A	$975K
Operating Income	-$276K+15.3%	-$326K+92.9%	-$4.6M-398.2%	-$921K+6.2%	-$982K+3.5%	-$1.0M	N/A	-$947K
Interest Expense	N/A	N/A	N/A	$460K+361.9%	-$175K-190.6%	$194K	N/A	$153K
Income Tax	$0	$0	$0	$0	$0	$0	N/A	$0
Net Income	-$1.1M+0.4%	-$1.1M+77.4%	-$5.0M-212.0%	-$1.6M-13.7%	-$1.4M-9.2%	-$1.3M	N/A	-$1.1M
EPS (Diluted)	-$0.010.0%	-$0.01+80.0%	-$0.05	-$0.010.0%	-$0.010.0%	-$0.01+75.0%	-$0.04	-$0.07

Not reported in any period shown, so not listed: R&D Expenses.

ONAR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ONAR quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Total Assets	$3.8M+55.4%	$2.4M+71.4%	$1.4M+90.2%	$751K+59.7%	$470K+38.2%	$340K+11.3%	$306K+41.3%	$216K+234.1%	$65K-35.3%	$100K
Current Assets	$258K-75.7%	$1.1M+743.9%	$126K-81.4%	$676K+64.0%	$412K+36.4%	$302K+1.2%	$299K+47.5%	$202K+360.9%	$44K-39.4%	$72K
Cash & Equivalents	$444K+30.9%	$339K+9.6%	$309K+9.5%	$283K-16.9%	$340K+76.6%	$193K-31.4%	$281K+55.0%	$181K+892.2%	$18K-57.2%	$43K
Accounts Receivable	$41K+120.1%	$19K-80.1%	$95K	$0	$0-100.0%	$5K	$0	N/A	$570-93.9%	$9K
Goodwill	$2.5M+447.6%	$458K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.7M+93.3%	$5.0M+157.2%	$1.9M+199.5%	$649K-7.6%	$702K+44.4%	$486K+221.1%	$151K-8.3%	$165K+62.4%	$102K-2.0%	$104K
Current Liabilities	$9.7M+93.3%	$5.0M+157.2%	$1.9M+204.0%	$640K-5.2%	$674K+63.3%	$413K+172.7%	$151K-4.0%	$158K+78.5%	$88K+4.4%	$85K
Long-Term Debt	N/A	N/A	$62K+398.1%	$12K-67.1%	$38K-52.6%	$80K	$0-100.0%	$13K-30.2%	$19K-22.4%	$24K
Total Equity	-$5.9M-129.7%	-$2.6M-394.9%	-$515K-420.4%	$161K+169.4%	-$232K-58.8%	-$146K-194.6%	$154K+200.5%	$51K+239.3%	-$37K-916.6%	-$4K
Retained Earnings	-$14.0M-198.2%	-$4.7M-193.0%	-$1.6M-413.9%	-$311K+51.8%	-$645K-207.6%	-$210K-317.3%	$96K+1569.1%	-$7K+93.1%	-$95K-54.0%	-$62K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$4.0M+0.9%	$4.0M+4.1%	$3.8M-11.7%	$4.3M+110.7%	$2.0M-8.2%	$2.2M-9.0%	$2.4M-20.5%	$3.1M
Current Assets	$195K+9.5%	$179K-30.7%	$258K-58.8%	$625K-16.8%	$752K-12.9%	$863K-18.7%	$1.1M+51.3%	$702K
Cash & Equivalents	$40K+256.3%	$11K-97.5%	$444K+55.9%	$285K+7.3%	$265K-38.0%	$428K+26.2%	$339K-26.8%	$463K
Accounts Receivable	$48K-12.9%	$56K+34.5%	$41K-81.2%	$220K+34.3%	$164K+24.2%	$132K+602.8%	$19K-85.8%	$132K
Goodwill	$2.7M0.0%	$2.7M+6.4%	$2.5M-5.4%	$2.7M+478.6%	$458K0.0%	$458K0.0%	$458K-6.5%	$490K
Total Liabilities	$11.7M+10.2%	$10.6M+9.8%	$9.7M+7.7%	$9.0M+44.2%	$6.2M+11.0%	$5.6M+12.2%	$5.0M+18.8%	$4.2M
Current Liabilities	$11.7M+10.2%	$10.6M+9.8%	$9.7M+7.7%	$9.0M+44.2%	$6.2M+11.0%	$5.6M+12.2%	$5.0M+18.8%	$4.2M
Total Equity	-$7.7M-15.8%	-$6.7M-13.5%	-$5.9M-25.5%	-$4.7M-11.7%	-$4.2M-23.6%	-$3.4M-32.6%	-$2.6M-126.5%	-$1.1M
Retained Earnings	-$16.2M-7.4%	-$15.1M-8.1%	-$14.0M-55.6%	-$9.0M-21.7%	-$7.4M-23.6%	-$6.0M-27.5%	-$4.7M-150.5%	-$1.9M

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

ONAR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ONAR quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Operating Cash Flow	N/A	N/A	-$1.7M-355.3%	-$377K-72.9%	-$218K-229.1%	$169K+239.2%	-$121K-203.1%	$118K-30.1%	$169K+804.5%	-$24K+85.8%	-$169K
Capital Expenditures	N/A	$0-100.0%	$43K	$0	$0-100.0%	$11K-2.7%	$11K	$0	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$1.8M-366.6%	-$377K-72.9%	-$218K-237.8%	$158K+219.6%	-$132K-212.4%	$118K	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$69K+83.4%	-$415K	$0+100.0%	-$11K+2.7%	-$11K	$0	N/A	N/A	-$10K
Financing Cash Flow	N/A	N/A	$2.1M+172.9%	$779K+384.1%	$161K+1565.4%	-$11K-124.7%	$44K+343.2%	-$18K-218.1%	-$6K-1065.9%	-$492-101.4%	$35K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	N/A	N/A	N/A	-$3K+99.6%	-$702K-117.7%	-$322K+23.4%	-$421K+10.6%	-$471K
Capital Expenditures	N/A	N/A	$0	$0	$0	$0-100.0%	$5K-58.1%	$11K
Free Cash Flow	N/A	N/A	N/A	-$3K+99.6%	-$702K-117.7%	-$322K+24.2%	-$425K+11.7%	-$482K
Investing Cash Flow	N/A	N/A	N/A	-$1.8M	$0	$0+100.0%	-$303-100.1%	$359K
Financing Cash Flow	N/A	N/A	N/A	$1.8M+195.4%	$607K+76.3%	$344K+15.9%	$297K+57.4%	$189K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ONAR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ONAR quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Gross Margin	4.7%+8.2pp	-3.6%-47.1pp	43.5%+15.5pp	28.0%+5.2pp	22.8%-8.0pp	30.8%-2.0pp	32.8%-0.4pp	33.2%	N/A	N/A
Operating Margin	-236.2%	-97.4%-41.3pp	-56.1%-63.7pp	7.6%+25.0pp	-17.4%-3.1pp	-14.3%-20.5pp	6.2%+0.3pp	5.9%	N/A	N/A
Net Margin	-291.8%	-157.8%	-62.2%-69.4pp	7.2%+22.8pp	-15.6%-1.2pp	-14.4%-20.0pp	5.7%-0.2pp	5.9%	N/A	N/A
Return on Equity	N/A	N/A	N/A	207.6%	N/A	N/A	66.7%-105.1pp	171.8%	N/A	N/A
Return on Assets	-243.7%-117.8pp	-125.8%-4.0pp	-121.9%-166.3pp	44.4%+136.9pp	-92.5%-2.6pp	-89.9%-123.6pp	33.7%-7.1pp	40.8%+92.1pp	-51.3%+43.4pp	-94.7%
Current Ratio	0.03-0.2x	0.21+0.1x	0.06-1.0x	1.06+0.4x	0.61-0.1x	0.73-1.2x	1.97+0.7x	1.28+0.8x	0.50-0.4x	0.85
Debt-to-Equity	N/A	N/A	N/A	0.08	N/A	N/A	0.00-0.3x	0.26	N/A	N/A
FCF Margin	N/A	-90.1%-76.6pp	-13.5%-8.7pp	-4.7%-10.4pp	5.7%+11.9pp	-6.2%-12.7pp	6.5%	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	4.1%-1.4pp	5.5%+13.9pp	-8.4%-31.1pp	22.7%+47.5pp	-24.8%-37.7pp	12.9%	N/A	24.4%
Operating Margin	-26.3%+5.6pp	-31.9%	-510.4%	-85.5%	-209.3%	-138.5%	N/A	-105.4%
Net Margin	-107.2%	-110.5%	-554.6%	-148.4%	-299.8%	-175.3%	N/A	-125.1%
Return on Assets	-28.1%+0.4pp	-28.5%+102.5pp	-131.0%-93.9pp	-37.1%+31.7pp	-68.7%-11.0pp	-57.7%	N/A	-36.5%
Current Ratio	0.020.0x	0.020.0x	0.030.0x	0.07-0.1x	0.120.0x	0.15-0.1x	0.210.0x	0.17
FCF Margin	N/A	N/A	N/A	-0.3%	-149.7%	-43.9%	N/A	-53.6%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$5.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Onar Holding Corp Ranks

Frequently Asked Questions

What is Onar Holding Corp's annual revenue?

Onar Holding Corp (ONAR) reported $3.2M in total revenue for fiscal year 2025. This represents a 62.8% 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 Onar Holding Corp's revenue growing?

Onar Holding Corp (ONAR) revenue grew by 62.8% year-over-year, from $2.0M to $3.2M in fiscal year 2025.

Is Onar Holding Corp profitable?

No, Onar Holding Corp (ONAR) reported a net income of -$9.3M in fiscal year 2025.

What is Onar Holding Corp's EBITDA?

Onar Holding Corp (ONAR) had EBITDA of -$7.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Onar Holding Corp's gross margin?

Onar Holding Corp (ONAR) had a gross margin of 4.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What are Onar Holding Corp's total assets?

Onar Holding Corp (ONAR) had $3.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Onar Holding Corp's capital expenditures?

Onar Holding Corp (ONAR) reported no capital expenditure during fiscal year 2025.

How many shares does Onar Holding Corp have outstanding?

Onar Holding Corp (ONAR) had 140M shares outstanding as of fiscal year 2025.

What is Onar Holding Corp's current ratio?

Onar Holding Corp (ONAR) had a current ratio of 0.03 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Onar Holding Corp's return on assets (ROA)?

Onar Holding Corp (ONAR) had a return on assets of -243.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Onar Holding Corp's debt-to-equity ratio negative or not reported?

Onar Holding Corp (ONAR) has negative shareholder equity of -$5.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Onar Holding Corp's Altman Z-Score?

Onar Holding Corp (ONAR) has an Altman Z-Score of -13.62, 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 Onar Holding Corp's Piotroski F-Score?

Onar Holding Corp (ONAR) has a Piotroski F-Score of 2 out of 6 computable signals; 3 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.