OMS Energy Technologies Inc.

OMSE | NASDAQ

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$4.33

-$0.06 (-1.29%)

Sep 22, 2026, 1:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 30, 2026	Q2 2026 Sep 29, 2025	Q4 2025 Mar 30, 2025	Q2 2025 Sep 29, 2024
Cash & Equivalents	151.99M	125.99M	72.95M	60.62M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	646K	3.76M	2.52M	1.5M
Receivables	23.31M	16.75M	16.05M	47M
Inventory	17.16M	19.99M	32.55M	50.74M
Other Current Assets	2.59M	6.39M	1.92M	1.89M
Total Current Assets	198.23M	169.12M	124.87M	162.94M
Property-Plant & Equipment	35.65M	36.56M	40.14M	31.59M
Goodwill & Intangibles	494K	310K	42K	302K
Total Long-Term Assets	38.91M	42.56M	45.64M	35.8M
Total Assets	237.14M	211.68M	170.51M	198.74M
Account Payables	18.09M	17.61M	5.67M	55.8M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	88K	n/a	n/a	30K
Total Current Liabilities	29.79M	23.72M	24.46M	76.43M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.4M	1.33M	1.15M	1.27M
Total Long-Term Liabilities	9.96M	10.79M	11.46M	6.05M
Total Liabilities	39.75M	34.51M	35.92M	82.48M
Total Debt	6.44M	6.88M	7.28M	2.3M
Book Value	197.39M	177.17M	134.59M	116.26M
Book Value Per Share	4.65	4.17	3.04	2.62
Common Stock	4K	4K	4K	4K
Retained Earnings	90.84M	72.08M	58.63M	40.08M
Comprehensive Income	-2.2M	-2.76M	-2.4M	-1.65M
Shareholders Equity	189.64M	170.87M	128.89M	111.08M
Total Investments	n/a	n/a	n/a	n/a