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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)

MetricFY2025FY2024
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.