Stocktoria
OLENOX INDUSTRIES INC. OLOX
Nasdaq · XNAS · stock · Wholesale-Lumber & Other Construction Materials · website · IPO 2017-06-22
OLENOX INDUSTRIES INC. financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $5.0M | $16.5M | $24.4M | $38.3M | $8.8M |
| Gross profit | -$244,077 | -$2.6M | $3.3M | $2.3M | $2.2M |
| Operating income | -$9.7M | -$21.7M | -$7.2M | -$6.0M | -$4.6M |
| Interest expense | — | $2.6M | $336,239 | — | — |
| Net income | -$17.0M | -$26.3M | -$8.3M | -$10.8M | -$4.7M |
| EPS (diluted) | $-10.53 | $-34.03 | $-12.48 | $-1.16 | — |
| Operating cash flow | -$9.3M | -$7.1M | -$5.6M | -$662,759 | -$2.9M |
| Free cash flow | -$9.4M | -$7.7M | -$8.4M | -$5.5M | -$4.5M |
| Cash & equivalents | $375,873 | $14,212 | $582,776 | $13.0M | $13.0M |
| Inventory | $471,468 | $156,512 | $465,560 | $1.3M | $778,144 |
| Total assets | $6.1M | $17.2M | $26.6M | $34.9M | $26.9M |
| Total liabilities | $18.5M | $23.5M | $12.1M | $13.2M | $8.4M |
| Shareholders' equity | -$12.5M | -$7.5M | $14.8M | $21.7M | $18.4M |
Source: SEC EDGAR filings · CIK 0001023994 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.