Stocktoria
OLENOX INDUSTRIES INC. OLOX
Nasdaq · stock · Wholesale-Lumber & Other Construction Materials · website · IPO 2017-06-22
OLENOX INDUSTRIES INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $5.0M | $16.5M | $24.4M | $38.3M | $8.8M | $3.0M | $8.2M | $5.1M | — |
| Gross profit | -$4.3M | -$244,077 | -$2.6M | $3.3M | $2.3M | $2.2M | $677,347 | $542,733 | $633,807 | — |
| Operating income | -$14.1M | -$9.7M | -$21.7M | -$7.2M | -$6.0M | -$4.6M | -$6.7M | -$4.8M | -$3.3M | — |
| Interest expense | — | — | $2.6M | $336,239 | — | — | — | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | $2.3M | -$894,563 |
| Net income | -$18.8M | -$17.0M | -$26.3M | -$8.3M | -$10.8M | -$4.7M | -$6.9M | -$4.8M | -$4.5M | — |
| EPS (diluted) | $-165.22 | $-6740.61 | $-34.03 | $-12.48 | $-1.16 | — | — | — | — | — |
| Operating cash flow | -$7.8M | -$9.3M | -$7.1M | -$5.6M | -$662,759 | -$2.9M | -$2.8M | -$3.5M | -$1.2M | — |
| Free cash flow | — | -$9.4M | -$7.7M | -$8.4M | -$5.5M | -$4.5M | -$2.8M | -$3.5M | -$1.2M | — |
| Cash & equivalents | — | $375,873 | $14,212 | $582,776 | $13.0M | $13.0M | $1.6M | $1.4M | $4.9M | $4.9M |
| Inventory | $329,978 | $471,468 | $156,512 | $465,560 | $1.3M | $778,144 | $0 | $0 | $0 | $9,445 |
| Total assets | $36.0M | $6.1M | $17.2M | $26.6M | $34.9M | $26.9M | $6.6M | $11.0M | $15.3M | $8.7M |
| Total liabilities | $28.4M | $18.5M | $23.5M | $12.1M | $13.2M | $8.4M | $2.3M | — | $3.8M | $3.3M |
| Shareholders' equity | $7.6M | -$12.5M | -$7.5M | $14.8M | $21.7M | $18.4M | $4.4M | $7.1M | $11.5M | $5.4M |
Growth · year-over-year · Revenue CAGR -6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -40.7% | -69.9% | -32.3% | -36.4% | +337.9% | +193.3% | -63.6% | +61.8% | — | — |
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 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.