OneConstruction Group Ltd ONEG
Nasdaq · XNAS · stock · General Bldg Contractors - Residential Bldgs · website · IPO 2024-12-31
OneConstruction Group Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $53.2M | $63.5M |
| Gross profit | $3.9M | $4.4M |
| Operating income | $1.7M | $2.2M |
| Interest expense | — | $312,000 |
| Income tax | $241,000 | $141,000 |
| Net income | $898,000 | $1.8M |
| EPS (diluted) | $8.00 | $16.00 |
| Operating cash flow | -$5.1M | -$7.0M |
| Free cash flow | -$5.1M | -$7.0M |
| Cash & equivalents | $749,000 | $1.6M |
| Inventory | — | $233,000 |
| Total assets | $49.8M | $43.6M |
| Shareholders' equity | $12.1M | $5.6M |
Source: SEC EDGAR filings · CIK 0002030834 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.