What is OFA Group's operating income?

OFA Group's total operating income in 2026 was -$8.02 million, based on the following breakdown: Total Gross Profit: $163.85 thousand Total Operating Expenses: $8.18 million

OFA Group (OFAL) Financials

$1.03 -0.02 (-1.81%)

Closing price 07/31/2026 03:59 PM Eastern

Extended Trading

$1.05 +0.02 (+1.94%)

As of 07/31/2026 07:58 PM Eastern

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Annual Income Statements for OFA Group

This table shows OFA Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025	2026
Period end date	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.17	-0.09	-0.71	-8.74
Consolidated Net Income / (Loss)	0.17	-0.09	-0.71	-8.02
Net Income / (Loss) Continuing Operations	0.17	-0.09	-0.71	-8.02
Total Pre-Tax Income	0.17	-0.09	-0.71	-8.02
Total Operating Income	0.16	-0.09	-0.69	-8.02
Total Gross Profit	0.35	0.17	0.09	0.16
Total Revenue	1.10	0.53	0.20	0.72
Operating Revenue	1.10	0.53	0.20	0.72
Total Cost of Revenue	0.75	0.36	0.11	0.55
Operating Cost of Revenue	0.75	0.36	0.11	0.55
Total Operating Expenses	0.19	0.26	0.78	8.18
Selling, General & Admin Expense	0.11	0.15	0.48	4.11
Marketing Expense	-	-	0.02	0.53
Depreciation Expense	-	-	0.00	1.61
Other Operating Expenses / (Income)	0.08	0.11	0.27	1.93
Total Other Income / (Expense), net	0.01	-0.01	-0.03	-0.00
Interest Expense	0.00	0.01	0.05	0.01
Interest & Investment Income	0.00	0.00	0.00	0.00
Other Income / (Expense), net	0.01	0.00	0.02	0.01
Income Tax Expense	0.00	0.00	0.00	0.00
Preferred Stock Dividends Declared	-	-	0.00	0.71
Basic Earnings per Share	$0.02	($0.01)	($0.08)	($0.64)
Weighted Average Basic Shares Outstanding	7.71M	7.71M	8.69M	16.54M
Diluted Earnings per Share	$0.02	($0.01)	($0.08)	($0.64)
Weighted Average Diluted Shares Outstanding	7.71M	7.71M	8.69M	16.54M

No quarterly income statements for OFA Group are available.

This table details how cash moves in and out of OFA Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025	2026
Period end date	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.18	0.23	-0.26	2.67
Net Cash From Operating Activities	-0.18	-0.24	-0.26	-4.17
Net Cash From Continuing Operating Activities	-0.18	-0.24	-0.26	-4.17
Net Income / (Loss) Continuing Operations	0.17	-0.09	-0.71	-8.02
Consolidated Net Income / (Loss)	0.17	-0.09	-0.71	-8.02
Depreciation Expense	-	-	0.00	1.61
Non-Cash Adjustments To Reconcile Net Income	-0.02	0.07	0.16	1.62
Changes in Operating Assets and Liabilities, net	-0.34	-0.22	0.30	0.63
Net Cash From Investing Activities	0.00	0.00	0.00	-13
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	-13
Purchase of Property, Plant & Equipment	-	-	0.00	-0.59
Other Investing Activities, net	-	-	0.00	-12
Net Cash From Financing Activities	0.00	0.47	-0.00	20
Net Cash From Continuing Financing Activities	0.00	0.47	-0.00	20
Repayment of Debt	0.00	0.00	-0.00	-0.00
Issuance of Debt	0.00	0.47	0.00	15
Issuance of Preferred Equity	-	-	0.00	4.23
Issuance of Common Equity	-	-	0.00	0.02
Cash Interest Paid	0.00	0.00	0.02	0.00
Cash Income Taxes Paid	0.00	0.00	0.00	0.00

No quarterly cash flow statements for OFA Group are available.

This table presents OFA Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	3/31/2024	3/31/2025	3/31/2026
Total Assets	0.35	0.37	22
Total Current Assets	0.31	0.31	3.88
Cash & Equivalents	0.27	0.03	1.03
Restricted Cash	-	0.00	1.68
Accounts Receivable	0.00	0.01	0.00
Prepaid Expenses	-	0.00	0.06
Other Current Assets	0.05	0.27	1.10
Plant, Property, & Equipment, net	0.00	0.00	0.90
Total Noncurrent Assets	0.04	0.05	17
Intangible Assets	-	0.00	16
Other Noncurrent Operating Assets	0.04	0.05	0.76
Total Liabilities & Shareholders' Equity	0.35	0.37	22
Total Liabilities	0.62	0.69	8.89
Total Current Liabilities	0.16	0.22	7.99
Short-Term Debt	0.02	0.00	0.02
Accounts Payable	0.02	0.00	0.52
Accrued Expenses	0.00	0.00	6.04
Other Current Liabilities	0.02	0.22	1.41
Total Noncurrent Liabilities	0.46	0.47	0.90
Long-Term Debt	0.45	0.47	0.45
Other Noncurrent Operating Liabilities	0.01	0.00	0.45
Redeemable Noncontrolling Interest	-	0.00	1.73
Total Equity & Noncontrolling Interests	-0.27	-0.33	11
Total Preferred & Common Equity	-0.27	-0.33	11
Preferred Stock	-	0.00	0.00
Total Common Equity	-0.27	-0.33	11
Common Stock	0.01	0.65	20
Retained Earnings	-0.31	-1.03	-9.13
Accumulated Other Comprehensive Income / (Loss)	0.03	0.05	0.06
Other Equity Adjustments	-	0.00	0.54

No quarterly balance sheets for OFA Group are available.

This table displays calculated financial ratios and metrics derived from OFA Group's official financial filings.

Metric	2023	2024	2025	2026
Period end date	3/31/2023	3/31/2024	3/31/2025	3/31/2026
DEI Shares Outstanding	0.00	0.00	9,611,111.00	9,611,111.00
DEI Adjusted Shares Outstanding	0.00	0.00	9,611,111.00	9,611,111.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.07	-0.91
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-51.73%	-61.93%	254.88%
EBITDA Growth	0.00%	-150.13%	-663.92%	-859.61%
EBIT Growth	0.00%	-150.13%	-663.92%	-1,100.47%
NOPAT Growth	0.00%	-137.74%	-686.84%	-1,066.81%
Net Income Growth	0.00%	-153.48%	-666.85%	-1,022.57%
EPS Growth	0.00%	-150.00%	-700.00%	-700.00%
Operating Cash Flow Growth	0.00%	-29.46%	-7.15%	-1,528.08%
Free Cash Flow Firm Growth	0.00%	0.00%	-24,063.60%	-2,317.10%
Invested Capital Growth	0.00%	0.00%	281.02%	8,952.57%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	31.70%	32.97%	43.88%	22.86%
EBITDA Margin	15.85%	-16.46%	-330.28%	-893.10%
Operating Margin	14.74%	-16.46%	-340.19%	-1,118.52%
EBIT Margin	15.85%	-16.46%	-330.28%	-1,117.26%
Profit (Net Income) Margin	15.85%	-17.56%	-353.79%	-1,119.12%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.02%	106.71%	107.12%	100.17%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-1,858.56%	-106.05%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-1,930.90%	161.48%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	2,099.12%	-23.48%
Return on Equity (ROE)	0.00%	34.75%	240.57%	-129.53%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-571.16%	-301.68%
Operating Return on Assets (OROA)	0.00%	-24.68%	-184.86%	-72.90%
Return on Assets (ROA)	0.00%	-26.33%	-198.01%	-73.02%
Return on Common Equity (ROCE)	0.00%	34.75%	240.57%	-111.44%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.16	-0.06	-0.48	-5.61
NOPAT Margin	14.74%	-11.52%	-238.14%	-782.97%
Net Nonoperating Expense Percent (NNEP)	0.00%	31.38%	72.34%	-267.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-29.93%	-325.89%	-49.01%
Cost of Revenue to Revenue	68.30%	67.03%	56.12%	77.14%
SG&A Expenses to Revenue	9.58%	28.55%	239.46%	573.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.97%	49.43%	384.07%	1,141.38%
Earnings before Interest and Taxes (EBIT)	0.17	-0.09	-0.67	-8.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.17	-0.09	-0.67	-6.40
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.76
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	13.65	28.27	74.25	11.72
Price to Earnings (P/E)	86.07	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.16%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	133.51	0.75
Enterprise Value to Revenue (EV/Rev)	0.00	28.65	76.44	11.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5,515.41	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	-1.76	-1.45	0.04
Long-Term Debt to Equity	0.00	-1.69	-1.45	0.04
Financial Leverage	0.00	-0.76	-1.09	-0.15
Leverage Ratio	0.00	-1.32	-1.21	1.77
Compound Leverage Factor	0.00	-1.41	-1.30	1.78
Debt to Total Capital	0.00%	231.30%	320.82%	3.57%
Short-Term Debt to Total Capital	0.00%	9.13%	0.26%	0.17%
Long-Term Debt to Total Capital	0.00%	222.18%	320.57%	3.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	13.13%
Common Equity to Total Capital	0.00%	-131.30%	-220.82%	83.31%
Debt to EBITDA	0.00	-5.41	-0.71	-0.07
Net Debt to EBITDA	0.00	-2.34	-0.66	0.35
Long-Term Debt to EBITDA	0.00	-5.20	-0.71	-0.07
Debt to NOPAT	0.00	-7.73	-0.98	-0.08
Net Debt to NOPAT	0.00	-3.34	-0.92	0.40
Long-Term Debt to NOPAT	0.00	-7.42	-0.98	-0.08
Altman Z-Score	0.00	14.44	3.93	-1.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	13.97%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.98	1.42	0.49
Quick Ratio	0.00	1.69	0.18	0.13
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-0.66	-16
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	-705.59%
Free Cash Flow to Firm to Interest Expense	0.00	0.39	-13.63	-1,163.39
Operating Cash Flow to Interest Expense	0.00	-33.50	-5.29	-303.93
Operating Cash Flow Less CapEx to Interest Expense	0.00	-33.50	-5.29	-347.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	1.50	0.56	0.07
Accounts Receivable Turnover	0.00	0.00	0.00	128.24
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	23.67	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	2.85
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	15.42	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	-15.42	0.00	2.85
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	-0.06	0.12	10
Invested Capital Turnover	0.00	-16.61	7.80	0.14
Increase / (Decrease) in Invested Capital	0.00	-0.06	0.18	10
Enterprise Value (EV)	0.00	15	15	7.89
Market Capitalization	15	15	15	8.40
Book Value per Share	$0.00	($0.03)	($0.04)	$1.14
Tangible Book Value per Share	$0.00	($0.03)	($0.04)	($0.53)
Total Capital	0.00	0.20	0.15	13
Total Debt	0.00	0.47	0.47	0.47
Total Long-Term Debt	0.00	0.45	0.47	0.45
Net Debt	0.00	0.20	0.44	-2.24
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-0.09	0.06	-6.80
Debt-free Net Working Capital (DFNWC)	0.00	0.17	0.09	-4.09
Net Working Capital (NWC)	0.00	0.16	0.09	-4.11
Net Nonoperating Expense (NNE)	-0.01	0.03	0.23	2.41
Net Nonoperating Obligations (NNO)	0.00	0.20	0.44	-2.24
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	1.61
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-17.79%	30.52%	-948.96%
Debt-free Net Working Capital to Revenue	0.00%	32.75%	46.34%	-570.45%
Net Working Capital to Revenue	0.00%	29.24%	46.15%	-573.55%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.08)	($0.64)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	8.69M	16.54M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.08)	($0.64)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	8.69M	16.54M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	9.61M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	0.11	-0.06	-0.48	-5.61
Normalized NOPAT Margin	10.32%	-11.52%	-238.14%	-782.97%
Pre Tax Income Margin	15.85%	-17.56%	-353.79%	-1,119.11%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	-12.24	-13.77	-583.57
NOPAT to Interest Expense	0.00	-8.57	-9.93	-408.96
EBIT Less CapEx to Interest Expense	0.00	-12.24	-13.77	-626.64
NOPAT Less CapEx to Interest Expense	0.00	-8.57	-9.93	-452.03
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for OFA Group are available.

Financials Breakdown Chart

OFA Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, OFA Group's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

OFA Group's net income appears to be on an upward trend, with a most recent value of -$8.02 million in 2026, falling from $174.27 thousand in 2023. The previous period was -$714.68 thousand in 2025. Find out what analysts predict for OFA Group in the coming months.

OFA Group's total operating income in 2026 was -$8.02 million, based on the following breakdown:

Total Gross Profit: $163.85 thousand
Total Operating Expenses: $8.18 million

Over the last 3 years, OFA Group's total revenue changed from $1.10 million in 2023 to $716.89 thousand in 2026, a change of -34.8%.

OFA Group's total liabilities were at $8.89 million at the end of 2026, a 1,181.8% increase from 2025, and a 1,329.6% increase since 2024.

In the past 2 years, OFA Group's cash and equivalents has ranged from $31.95 thousand in 2025 to $1.03 million in 2026, and is currently $1.03 million as of their latest financial filing in 2026.

Over the last 3 years, OFA Group's book value per share changed from 0.00 in 2023 to 1.14 in 2026, a change of 114.3%.

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Financial statements for NASDAQ:OFAL last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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OFA Group (OFAL) Financials

Financials Breakdown Chart

OFA Group Financials - Frequently Asked Questions

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OFA Group (OFAL) Financials

Annual Income Statements for OFA Group

Quarterly Income Statements for OFA Group

Annual Cash Flow Statements for OFA Group

Quarterly Cash Flow Statements for OFA Group

Annual Balance Sheets for OFA Group

Quarterly Balance Sheets for OFA Group

Annual Metrics And Ratios for OFA Group

Quarterly Metrics And Ratios for OFA Group

Financials Breakdown Chart

OFA Group Financials - Frequently Asked Questions

When does OFA Group's financial year end?

How has OFA Group's net income changed over the last 3 years?

What is OFA Group's operating income?

How has OFA Group's revenue changed over the last 3 years?

How much debt does OFA Group have?

How much cash does OFA Group have?

How has OFA Group's book value per share changed over the last 3 years?

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