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OneConstruction Group Ltd ONEG
Nasdaq · stock · General Bldg Contractors - Residential Bldgs · website · IPO 2024-12-31
OneConstruction Group Ltd financials (annual)
Bars are annual figures from 2024 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $49.4M | $53.2M | $63.5M |
| Gross profit | -$7.1M | $3.9M | $4.4M |
| Operating income | -$12.6M | $1.7M | $2.2M |
| Interest expense | — | — | $312,000 |
| Income tax | $186,000 | $241,000 | $141,000 |
| Net income | -$13.2M | $898,000 | $1.8M |
| EPS (diluted) | $-84.00 | $8.00 | $16.00 |
| Operating cash flow | $1.8M | -$5.1M | -$7.0M |
| Free cash flow | $1.3M | -$5.1M | -$7.0M |
| Cash & equivalents | $1.7M | $749,000 | $1.6M |
| Inventory | — | — | $233,000 |
| Total assets | $36.9M | $49.8M | $43.6M |
| Shareholders' equity | $283,000 | $12.1M | $5.6M |
Growth · year-over-year · Revenue CAGR -11.8%
| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue growth | -7.2% | -16.2% | — |
| Net income growth | -1571.2% | -49.2% | — |
| EPS growth | -1150.0% | -50.0% | — |
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.