OMS Energy Technologies Inc.

OMSE | NASDAQ

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$4.33

-$0.06 (-1.29%)

Sep 22, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022
Cash & Equivalents	151.99M	72.95M	43.47M	29.53M	16.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	10.75M
Other Long-Term Assets	646K	2.52M	1.06M	1.44M	560K
Receivables	23.31M	16.05M	35.26M	34.21M	17.53M
Inventory	17.16M	32.55M	30.69M	9.46M	12.11M
Other Current Assets	2.59M	1.92M	1.78M	1.26M	1.44M
Total Current Assets	198.23M	124.87M	114.08M	75.99M	49.13M
Property-Plant & Equipment	35.65M	40.14M	31.52M	19.34M	17.72M
Goodwill & Intangibles	494K	42K	126K	99K	49K
Total Long-Term Assets	38.91M	45.64M	35.28M	24.12M	35.38M
Total Assets	237.14M	170.51M	149.36M	100.11M	84.51M
Account Payables	18.09M	5.67M	34.99M	16.01M	10.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	6.5M	n/a	500K
Other Current Liabilities	88K	n/a	n/a	n/a	n/a
Total Current Liabilities	29.79M	24.46M	61.45M	60.13M	54.71M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.4M	1.15M	6.1M	1.05M	19.24M
Total Long-Term Liabilities	9.96M	11.46M	10.94M	5.84M	21.62M
Total Liabilities	39.75M	35.92M	72.39M	65.97M	76.33M
Total Debt	6.44M	7.28M	9.09M	4.83M	4.24M
Book Value	197.39M	134.59M	76.97M	34.14M	8.18M
Book Value Per Share	4.65	3.17	1.74	0.77	0.18
Common Stock	4K	4K	4K	102.76M	90M
Retained Earnings	90.84M	58.63M	10.44M	-68.93M	-80.58M
Comprehensive Income	-2.2M	-2.4M	-4.44M	-2.19M	-2.14M
Shareholders Equity	189.64M	128.89M	73.65M	32.43M	7.28M
Total Investments	n/a	n/a	n/a	n/a	10.75M