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OneConstruction Group (ONEG) Financials

OneConstruction Group logo
$1.02 -0.01 (-0.49%)
As of 03:32 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Annual Income Statements for OneConstruction Group

Annual Income Statements for OneConstruction Group

This table shows OneConstruction 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		 1.68 1.80 0.94 -13
Consolidated Net Income / (Loss)		 1.67 1.77 0.90 -13
Net Income / (Loss) Continuing Operations		 1.67 1.77 0.91 -13
Total Pre-Tax Income 		2.03 1.91 1.14 -13
Total Operating Income		 2.20 2.23 1.69 -13
Total Gross Profit		 2.83 4.44 3.92 -7.12
Total Revenue		 54 63 53 49
Operating Revenue		 54 63 53 49
Total Cost of Revenue		 52 60 49 57
Operating Cost of Revenue		 52 59 49 56
Other Cost of Revenue		 0.53 1.35 0.01 0.89
Total Operating Expenses		 0.93 0.88 2.23 5.10
Selling, General & Admin Expense		 0.93 0.88 2.23 3.62
Other Special Charges / (Income)		 - 0.00 0.00 1.49
Total Other Income / (Expense), net		 0.67 -0.31 -0.54 0.09
Other Income / (Expense), net		 0.67 -0.31 -0.54 0.09
Income Tax Expense		 0.36 0.14 0.24 0.19
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -0.01 -0.03 -0.04 0.11
Basic Earnings per Share		 $15.00 $16.00 $8.00 ($84.00)
Weighted Average Basic Shares Outstanding		 11.25M 11.25M 11.69M 15.72M
Diluted Earnings per Share		 $15.00 $16.00 $8.00 ($84.00)
Weighted Average Diluted Shares Outstanding		 11.25M 11.25M 11.69M 15.72M
Weighted Average Basic & Diluted Shares Outstanding		 - - 13M 16M

Quarterly Income Statements for OneConstruction Group

No quarterly income statements for OneConstruction Group are available.

Annual Cash Flow Statements for OneConstruction Group

This table details how cash moves in and out of OneConstruction 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		 -0.28 1.33 -0.81 0.94
Net Cash From Operating Activities		 -1.79 -6.96 -5.11 1.78
Net Cash From Continuing Operating Activities		 -1.79 -5.73 -5.13 1.78
Net Income / (Loss) Continuing Operations		 1.67 1.77 0.90 -13
Consolidated Net Income / (Loss)		 1.67 1.77 0.90 -13
Depreciation Expense		 0.00 0.00 0.00 0.06
Non-Cash Adjustments To Reconcile Net Income		 1.06 -5.25 0.69 3.42
Changes in Operating Assets and Liabilities, net		 -4.52 -2.40 -6.72 12
Net Cash From Investing Activities		 -0.01 -0.01 -0.00 -0.26
Net Cash From Continuing Investing Activities		 -0.01 -0.01 -0.00 -0.26
Purchase of Property, Plant & Equipment		 -0.01 -0.01 -0.00 -0.49
Other Investing Activities, net		 - 0.00 0.00 0.24
Net Cash From Financing Activities		 1.52 7.20 4.31 -0.58
Net Cash From Continuing Financing Activities		 1.52 7.20 4.31 -0.58
Repayment of Debt		 0.00 0.00 -12 -3.02
Issuance of Debt		 1.52 7.20 11 2.44
Issuance of Common Equity		 0.00 0.00 5.57 0.00
Cash Interest Paid		 - 0.01 0.00 0.00
Cash Interest Received		 - 0.01 0.00 0.00
Cash Income Taxes Paid		 0.00 1.24 -0.02 0.00

Quarterly Cash Flow Statements for OneConstruction Group

No quarterly cash flow statements for OneConstruction Group are available.

Annual Balance Sheets for OneConstruction Group

This table presents OneConstruction 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		 44 50 37
Total Current Assets		 43 49 36
Cash & Equivalents		 1.61 0.75 1.69
Accounts Receivable		 27 23 16
Prepaid Expenses		 0.01 0.21 0.00
Other Current Assets		 15 25 19
Plant, Property, & Equipment, net		 0.01 0.01 0.41
Total Noncurrent Assets		 0.45 0.76 0.21
Noncurrent Deferred & Refundable Income Taxes		 0.43 0.19 0.00
Other Noncurrent Operating Assets		 0.02 0.57 0.21
Total Liabilities & Shareholders' Equity		 44 50 37
Total Liabilities		 38 38 37
Total Current Liabilities		 38 16 14
Short-Term Debt		 2.32 2.12 0.91
Accounts Payable		 6.49 10 9.28
Accrued Expenses		 3.26 2.35 3.50
Current Deferred & Payable Income Tax Liabilities		 0.10 0.12 0.12
Other Current Liabilities		 26 1.01 0.50
Total Noncurrent Liabilities		 0.00 22 22
Other Noncurrent Operating Liabilities		 0.00 22 22
Total Equity & Noncontrolling Interests		 5.63 12 0.28
Total Preferred & Common Equity		 5.63 12 0.28
Total Common Equity		 5.63 12 0.28
Common Stock		 0.00 5.57 7.04
Retained Earnings		 5.60 6.50 -6.71
Other Equity Adjustments		 0.03 0.07 -0.04

Quarterly Balance Sheets for OneConstruction Group

No quarterly balance sheets for OneConstruction Group are available.

Annual Metrics And Ratios for OneConstruction Group

This table displays calculated financial ratios and metrics derived from OneConstruction 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 0.00 16,000,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 16,000,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.83
Growth Metrics		 - - - -
Revenue Growth		 0.00% 16.46% -16.16% -7.23%
EBITDA Growth		 0.00% -32.94% -40.03% -1,181.04%
EBIT Growth		 0.00% -33.00% -40.15% -1,189.92%
NOPAT Growth		 0.00% 14.28% -35.62% -764.48%
Net Income Growth		 0.00% 5.93% -49.24% -1,571.16%
EPS Growth		 0.00% 6.67% -50.00% -1,150.00%
Operating Cash Flow Growth		 0.00% -289.37% 26.54% 134.85%
Free Cash Flow Firm Growth		 0.00% 0.00% -37.02% 188.34%
Invested Capital Growth		 0.00% 0.00% 113.31% -103.69%
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		 5.19% 7.00% 7.36% -14.42%
EBITDA Margin		 5.27% 3.03% 2.17% -25.30%
Operating Margin		 4.04% 3.52% 3.17% -25.59%
EBIT Margin		 5.27% 3.03% 2.16% -25.42%
Profit (Net Income) Margin		 3.06% 2.79% 1.69% -26.77%
Tax Burden Percent		 82.19% 92.62% 78.84% 101.43%
Interest Burden Percent		 70.80% 99.32% 98.96% 103.83%
Effective Tax Rate		 17.82% 7.38% 21.16% 0.00%
Return on Invested Capital (ROIC)		 0.00% 65.28% 13.41% -135.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -19.44% -28.37% -1,624.14%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -2.43% -3.31% -76.74%
Return on Equity (ROE)		 0.00% 62.85% 10.11% -212.67%
Cash Return on Invested Capital (CROIC)		 0.00% -134.72% -58.92% 0.00%
Operating Return on Assets (OROA)		 0.00% 4.41% 2.46% -28.92%
Return on Assets (ROA)		 0.00% 4.05% 1.92% -30.46%
Return on Common Equity (ROCE)		 0.00% 62.85% 10.11% -212.67%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.81 2.07 1.33 -8.84
NOPAT Margin		 3.32% 3.26% 2.50% -17.92%
Net Nonoperating Expense Percent (NNEP)		 0.00% 84.72% 41.78% 1,488.21%
Return On Investment Capital (ROIC_SIMPLE)		 - 26.02% 9.33% -739.39%
Cost of Revenue to Revenue		 95.79% 95.12% 92.66% 116.23%
SG&A Expenses to Revenue		 1.71% 1.38% 4.19% 7.33%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 1.71% 1.38% 4.19% 10.34%
Earnings before Interest and Taxes (EBIT)		 2.87 1.92 1.15 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.87 1.93 1.16 -12
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.19 115.54
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.19 115.54
Price to Revenue (P/Rev)		 0.00 0.00 0.50 0.66
Price to Earnings (P/E)		 0.00 0.00 28.16 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 3.55% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.07 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.52 0.65
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 24.15 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 24.24 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 20.96 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 17.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 6.18
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.41 0.17 3.23
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.13 0.12 0.05
Leverage Ratio		 0.00 7.75 5.26 6.98
Compound Leverage Factor		 0.00 7.70 5.21 7.25
Debt to Total Capital		 0.00% 29.16% 14.85% 76.34%
Short-Term Debt to Total Capital		 0.00% 29.16% 14.85% 76.34%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 70.84% 85.15% 23.66%
Debt to EBITDA		 0.00 1.20 1.83 -0.07
Net Debt to EBITDA		 0.00 0.37 1.18 0.06
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 1.12 1.59 -0.10
Net Debt to NOPAT		 0.00 0.34 1.03 0.09
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 2.55 1.21
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.14 3.08 2.54
Quick Ratio		 0.00 0.74 1.49 1.23
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4.27 -5.85 5.16
Operating Cash Flow to CapEx		 -29,800.00% -99,457.14% -170,466.67% 363.67%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.45 1.14 1.14
Accounts Receivable Turnover		 0.00 2.39 2.15 2.53
Inventory Turnover		 0.00 259.09 0.00 0.00
Fixed Asset Turnover		 0.00 4,881.77 4,433.75 232.27
Accounts Payable Turnover		 0.00 9.30 5.86 5.85
Days Sales Outstanding (DSO)		 0.00 152.51 169.62 144.33
Days Inventory Outstanding (DIO)		 0.00 1.41 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 39.24 62.34 62.43
Cash Conversion Cycle (CCC)		 0.00 114.68 107.29 81.89
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 6.33 14 -0.50
Invested Capital Turnover		 0.00 20.04 5.36 7.59
Increase / (Decrease) in Invested Capital		 0.00 6.33 7.18 -14
Enterprise Value (EV)		 0.00 0.00 28 32
Market Capitalization		 0.00 0.00 27 33
Book Value per Share		 $0.00 $0.50 $1.04 $0.02
Tangible Book Value per Share		 $0.00 $0.50 $1.04 $0.02
Total Capital		 0.00 7.95 14 1.20
Total Debt		 0.00 2.32 2.12 0.91
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.70 1.37 -0.78
Capital Expenditures (CapEx)		 0.01 0.01 0.00 0.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 5.87 35 21
Debt-free Net Working Capital (DFNWC)		 0.00 7.49 35 23
Net Working Capital (NWC)		 0.00 5.17 33 22
Net Nonoperating Expense (NNE)		 0.14 0.30 0.43 4.37
Net Nonoperating Obligations (NNO)		 0.00 0.70 1.37 -0.78
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.06
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 9.26% 64.85% 42.93%
Debt-free Net Working Capital to Revenue		 0.00% 11.80% 66.26% 46.36%
Net Working Capital to Revenue		 0.00% 8.15% 62.28% 44.51%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $8.00 ($84.00)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 11.69M 15.72M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $8.00 ($84.00)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 11.69M 15.72M
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 13M 16M
Normalized Net Operating Profit after Tax (NOPAT)		 1.81 2.07 1.33 -7.80
Normalized NOPAT Margin		 3.32% 3.26% 2.50% -15.81%
Pre Tax Income Margin		 3.73% 3.01% 2.14% -26.39%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for OneConstruction Group

No quarterly metrics and ratios for OneConstruction Group are available.


Financials Breakdown Chart

OneConstruction Group Financials - Frequently Asked Questions

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

OneConstruction Group's net income appears to be on an upward trend, with a most recent value of -$13.21 million in 2026, falling from $1.67 million in 2023. The previous period was $898 thousand in 2025. Check out OneConstruction Group's forecast to explore projected trends and price targets.

OneConstruction Group's total operating income in 2026 was -$12.63 million, based on the following breakdown:
  • Total Gross Profit: -$7.12 million
  • Total Operating Expenses: $5.10 million

Over the last 3 years, OneConstruction Group's total revenue changed from $54.49 million in 2023 to $49.36 million in 2026, a change of -9.4%.

OneConstruction Group's total liabilities were at $36.62 million at the end of 2026, a 2.9% decrease from 2025, and a 3.7% decrease since 2024.

In the past 2 years, OneConstruction Group's cash and equivalents has ranged from $749 thousand in 2025 to $1.69 million in 2026, and is currently $1.69 million as of their latest financial filing in 2026.

Over the last 3 years, OneConstruction Group's book value per share changed from 0.00 in 2023 to 0.02 in 2026, a change of 1.8%.


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Financial statements for NASDAQ:ONEG last updated on 7/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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