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OMS Energy Technologies (OMSE) Financials

OMS Energy Technologies logo
$4.36 +0.07 (+1.52%)
Closing price 07/10/2026 03:58 PM Eastern
Extended Trading
$4.45 +0.09 (+2.18%)
As of 07/10/2026 04:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for OMS Energy Technologies

Annual Income Statements for OMS Energy Technologies

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

Metric 2023 2025 2026
Period end date 3/31/2023 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -8.14 -9.12 -12
Consolidated Net Income / (Loss)		 12 47 34
Net Income / (Loss) Continuing Operations		 -8.14 -9.12 -12
Total Pre-Tax Income 		-8.14 -9.12 -12
Total Operating Income		 -8.14 -9.12 -12
Total Gross Profit		 28 69 47
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 8.14 9.12 12
Selling, General & Admin Expense		 8.14 9.12 12
Total Other Income / (Expense), net		 0.00 0.00 0.00
Weighted Average Basic Shares Outstanding		 - 38.75M 42.45M
Weighted Average Diluted Shares Outstanding		 - 38.75M 42.45M
Weighted Average Basic & Diluted Shares Outstanding		 - 38.75M 42.45M

Quarterly Income Statements for OMS Energy Technologies

No quarterly income statements for OMS Energy Technologies are available.

Annual Cash Flow Statements for OMS Energy Technologies

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

Metric 2023 2025 2026
Period end date 3/31/2023 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -18 40 33
Net Cash From Operating Activities		 -17 47 33
Net Cash From Continuing Operating Activities		 -17 47 33
Net Income / (Loss) Continuing Operations		 12 47 34
Consolidated Net Income / (Loss)		 12 47 34
Non-Cash Adjustments To Reconcile Net Income		 -30 -0.25 -0.40
Net Cash From Investing Activities		 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00
Net Cash From Financing Activities		 -0.50 -6.50 0.00
Net Cash From Continuing Financing Activities		 -0.50 -6.50 0.00
Repayment of Debt		 -0.50 -6.50 0.00
Issuance of Debt		 0.00 0.00 0.00
Cash Interest Received		 0.24 0.34 3.59

Quarterly Cash Flow Statements for OMS Energy Technologies

No quarterly cash flow statements for OMS Energy Technologies are available.

Annual Balance Sheets for OMS Energy Technologies

This table presents OMS Energy Technologies' 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		 153 171 237
Total Current Assets		 114 125 198
Cash & Equivalents		 43 73 152
Restricted Cash		 1.96 2.88 2.32
Accounts Receivable		 32 13 19
Prepaid Expenses		 3.07 1.65 4.44
Other Current Assets		 1.73 0.98 1.73
Plant, Property, & Equipment, net		 32 32 29
Plant, Property & Equipment, gross		 32 32 29
Total Noncurrent Assets		 37 44 27
Intangible Assets		 0.13 0.04 0.49
Noncurrent Deferred & Refundable Income Taxes		 2.57 2.94 2.13
Other Noncurrent Operating Assets		 34 41 24
Total Liabilities & Shareholders' Equity		 153 171 237
Total Liabilities		 73 36 40
Total Current Liabilities		 61 24 30
Short-Term Debt		 6.50 0.00 0.00
Accounts Payable		 48 15 27
Current Deferred & Payable Income Tax Liabilities		 - 8.20 1.06
Other Current Liabilities		 0.74 1.19 1.37
Total Noncurrent Liabilities		 12 11 9.96
Capital Lease Obligations		 1.84 6.10 5.07
Noncurrent Deferred & Payable Income Tax Liabilities		 3.68 4.22 3.50
Other Noncurrent Operating Liabilities		 5.35 0.32 0.07
Total Equity & Noncontrolling Interests		 80 135 197
Total Preferred & Common Equity		 77 129 190
Preferred Stock		 68 73 101
Total Common Equity		 9.38 56 89
Common Stock		 0.00 0.00 0.00
Retained Earnings		 14 59 91
Accumulated Other Comprehensive Income / (Loss)		 -4.44 -2.40 -2.20
Noncontrolling Interest		 3.33 5.70 7.75

Quarterly Balance Sheets for OMS Energy Technologies

No quarterly balance sheets for OMS Energy Technologies are available.

Annual Metrics And Ratios for OMS Energy Technologies

This table displays calculated financial ratios and metrics derived from OMS Energy Technologies' official financial filings.

Metric 2023 2025 2026
Period end date 3/31/2023 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 38,745,000.00 42,448,704.00
DEI Adjusted Shares Outstanding		 0.00 38,745,000.00 42,448,704.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.24 -0.29
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% 0.00% -35.64%
EBIT Growth		 0.00% 0.00% -35.64%
NOPAT Growth		 0.00% 0.00% -35.64%
Net Income Growth		 0.00% 0.00% -27.88%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% -28.36%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% -24.82%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 -152.57% -514.99% -273.81%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 43.71% 20.41%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 12.58%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 13.35% 8.91%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.70 -6.39 -8.66
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 74.30% 38.32%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.54% -4.28%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -8.14 -9.12 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.14 -9.12 -12
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 5.39 2.04
Price to Tangible Book Value (P/TBV)		 0.00 5.40 2.05
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 4.97 2.97
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 6.68 4.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 20.28
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.05 0.03
Long-Term Debt to Equity		 0.00 0.05 0.03
Financial Leverage		 0.00 -0.53 -0.67
Leverage Ratio		 0.00 1.51 1.23
Compound Leverage Factor		 0.00 1.51 1.23
Debt to Total Capital		 0.00% 4.33% 2.50%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 4.33% 2.50%
Preferred Equity to Total Capital		 0.00% 51.64% 49.89%
Noncontrolling Interests to Total Capital		 0.00% 4.05% 3.83%
Common Equity to Total Capital		 0.00% 39.98% 43.78%
Debt to EBITDA		 0.00 -0.67 -0.41
Net Debt to EBITDA		 0.00 7.64 12.06
Long-Term Debt to EBITDA		 0.00 -0.67 -0.41
Debt to NOPAT		 0.00 -0.95 -0.59
Net Debt to NOPAT		 0.00 10.92 17.23
Long-Term Debt to NOPAT		 0.00 -0.95 -0.59
Altman Z-Score		 0.00 6.08 3.94
Noncontrolling Interest Sharing Ratio		 0.00% 69.47% 56.36%
Liquidity Ratios		 - - -
Current Ratio		 0.00 5.11 6.65
Quick Ratio		 0.00 3.53 5.74
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 6.91
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 63 47
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 -16
Enterprise Value (EV)		 0.00 312 140
Market Capitalization		 303 303 181
Book Value per Share		 $0.00 $1.45 $2.29
Tangible Book Value per Share		 $0.00 $1.45 $2.28
Total Capital		 0.00 141 202
Total Debt		 0.00 6.10 5.07
Total Long-Term Debt		 0.00 6.10 5.07
Net Debt		 0.00 -70 -149
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 25 14
Debt-free Net Working Capital (DFNWC)		 0.00 100 168
Net Working Capital (NWC)		 0.00 100 168
Net Nonoperating Expense (NNE)		 -18 -53 -43
Net Nonoperating Obligations (NNO)		 0.00 -72 -150
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 38.75M 42.45M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 38.75M 42.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 38.75M 42.45M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.70 -6.39 -8.66
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for OMS Energy Technologies

No quarterly metrics and ratios for OMS Energy Technologies are available.


Financials Breakdown Chart

OMS Energy Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, OMS Energy Technologies' fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

OMS Energy Technologies' net income appears to be on an upward trend, with a most recent value of $33.88 million in 2026, rising from $12.42 million in 2023. The previous period was $46.98 million in 2025. See where experts think OMS Energy Technologies is headed by visiting OMS Energy Technologies' forecast page.

OMS Energy Technologies' total operating income in 2026 was -$12.37 million, based on the following breakdown:
  • Total Gross Profit: $47.23 million
  • Total Operating Expenses: $12.37 million

Over the last 2 years, OMS Energy Technologies' total revenue changed from $0.00 in 2023 to $0.00 in 2026, a change of 0.0%.

OMS Energy Technologies' total liabilities were at $39.75 million at the end of 2026, a 10.7% increase from 2025, and a 45.6% decrease since 2024.

In the past 2 years, OMS Energy Technologies' cash and equivalents has ranged from $43.47 million in 2024 to $151.99 million in 2026, and is currently $151.99 million as of their latest financial filing in 2026.

Over the last 2 years, OMS Energy Technologies' book value per share changed from 0.00 in 2023 to 2.29 in 2026, a change of 228.8%.


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Financial statements for NASDAQ:OMSE last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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