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OMS Energy Technologies Inc.

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Key Metrics

Previous Close: $4.44
52-Week Range: $3.27 – $7.10
Market Cap: $185.50M
P/E (TTM): 5.75
EPS (TTM): 0.76
Dividend Yield: —

Advanced Metrics

Price/Book: 0.98
PEG Ratio: —
Return on Equity: 20.41%
Return on Assets: 10.67%
Gross Margin: 30.29%
Operating Margin: 23.12%
Profit Margin: 20.66%
Current Ratio: 6.66
Debt/Equity: 0.03
Total Debt: $6.44M
Free Cash Flow: $37.12M
Revenue Growth: -1.70%
Earnings Growth: 8.30%
Enterprise Value: $47.49M

OMSE Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$97.46M	$181.45M	$203.61M	$155.91M
Cost of Revenue	$69.42M	$128.56M	$134.62M	$108.68M
Gross Profit	$28.04M	$52.89M	$68.99M	$47.23M
Selling, General & Admin	$6.92M	$10.36M	$8.22M	$9.85M
Operating Expenses	$8.14M	$10.36M	$9.12M	$12.37M
Operating Income	$19.90M	$42.53M	$59.87M	$34.86M
EBITDA	$25.92M	$92.78M	$64.66M	$45.16M
Pretax Income	$21.61M	$91.67M	$60.17M	$38.40M
Income Tax	$9.19M	$7.93M	$13.19M	$4.52M
Net Income	$11.65M	$83.73M	$44.82M	$32.21M
Diluted EPS	0.27	1.97	1.06	—
Diluted Shares	42.45M	42.45M	42.45M	—

OMSE Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$29.53M	$43.47M	$72.95M	$151.99M
Receivables	$34.21M	$35.26M	$16.05M	$23.31M
Inventory	$9.46M	$30.69M	$32.55M	$17.16M
Current Assets	$75.99M	$114.08M	$124.87M	$198.23M
Total Assets	$100.11M	$153.43M	$170.50M	$237.14M
Current Liabilities	$60.13M	$61.45M	$24.46M	$29.79M
Total Debt	$4.83M	$9.09M	$7.28M	$6.44M
Total Liabilities	$65.97M	$73.08M	$35.92M	$39.75M
Retained Earnings	-$68.93M	$13.82M	$58.63M	$90.84M
Shareholders' Equity	$32.43M	$77.03M	$128.89M	$189.64M
Working Capital	$15.86M	$52.63M	$100.41M	$168.44M

OMSE Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$10.25M	$29.03M	$40.50M	$54.12M
Capital Expenditure	-$510.00K	-$1.14M	-$2.86M	-$1.64M
Free Cash Flow	$9.74M	$27.89M	$37.64M	$52.48M
Depreciation & Amortisation	$1.93M	$2.36M	$4.21M	$6.37M
Investing Cash Flow	$1.53M	-$2.68M	-$2.86M	-$2.04M
Financing Cash Flow	-$3.44M	-$13.27M	-$8.06M	$26.98M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$8.33M	$13.07M	$29.58M	$79.06M

OMSE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$72.95M	$125.99M	$151.99M
Receivables	$16.05M	$16.75M	$23.31M
Inventory	$32.55M	$19.99M	$17.16M
Current Assets	$124.87M	$169.12M	$198.23M
Total Assets	$170.50M	$211.68M	$237.14M
Current Liabilities	$24.46M	$23.72M	$29.79M
Total Debt	$7.28M	$6.88M	$6.44M
Total Liabilities	$35.92M	$34.51M	$39.75M
Retained Earnings	$58.63M	$72.08M	$90.84M
Shareholders' Equity	$128.89M	$170.87M	$189.64M
Working Capital	$100.41M	$145.40M	$168.44M

Market Snapshot

About

OMS Energy Technologies provides energy-related technology products and services. The company operates in sectors related to energy efficiency, power systems, and industrial solutions. Specific details about OMS Energy's operations and market segments are limited in public disclosure.