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OFA Group OFAL

Nasdaq · stock · Services-Engineering Services · website · IPO 2025-05-21

OFA Group financials (annual)

Revenue
$530606 $202007 $716885 202420252026
Net income
-$93197 -$714680 -$8.0M 202420252026
Free cash flow
-$4.8M 202420252026

Bars are annual figures from 2024 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024
Revenue$716,885$202,007$530,606
Gross profit$163,845$88,631$174,942
SG&A expense$1.4M$369,991
Operating income-$8.0M-$687,215-$87,339
Income tax$66
Net income-$8.0M-$714,680-$93,197
EPS (diluted)$-0.08$-0.01
Operating cash flow-$4.2M-$256,215-$239,111
Free cash flow-$4.8M
Cash & equivalents$2.7M$31,950$268,160
Total assets$21.6M$367,927$353,920
Total liabilities$8.9M$693,883$622,131
Shareholders' equity$11.0M-$325,956-$268,211

Growth · year-over-year · Revenue CAGR 16.2%

MetricFY2026FY2025FY2024
Revenue growth+254.9%-61.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.