OneMedNet Corp financial data

Symbol
ONMD, ONMDW on Nasdaq
Location
Trident Court, 1 Oakcroft Road, Chessington, Surrey, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19 % +573%
Debt-to-equity -124 % -17.8%
Return On Equity 26.5 % -71.1%
Return On Assets -110 % +93.6%
Operating Margin -2.03K % -172%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1M shares
Common Stock, Shares, Outstanding 46.1M shares +93.2%
Entity Public Float 9.7M USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares +46.3%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +52.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 155K USD -31.7%
Revenue from Contract with Customer, Excluding Assessed Tax 460K USD -59%
Cost of Revenue 1.04M USD -19%
Research and Development Expense 1.37M USD -21%
Selling and Marketing Expense 895K USD -12.9%
General and Administrative Expense 6.5M USD +19.1%
Operating Income (Loss) -9.34M USD -11.6%
Nonoperating Income (Expense) 5.99M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.8M USD -10.9%
Income Tax Expense (Benefit) 18K USD
Net Income (Loss) Attributable to Parent -3.35M USD +84.8%
Earnings Per Share, Basic 0 USD/shares +76.4%
Earnings Per Share, Diluted 0 USD/shares +76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122K USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current 254K USD +239%
Assets, Current 2.27M USD +137%
Property, Plant and Equipment, Net 70K USD -17.6%
Assets 2.34M USD +124%
Accrued Liabilities, Current 2.84M USD
Liabilities, Current 6.16M USD -69.3%
Other Liabilities, Noncurrent 18K USD -18.2%
Liabilities 6.18M USD -69.5%
Retained Earnings (Accumulated Deficit) -100M USD -3.45%
Stockholders' Equity Attributable to Parent -3.84M USD +80%
Liabilities and Equity 2.34M USD +124%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.95M USD -25.9%
Net Cash Provided by (Used in) Financing Activities 1.68M USD +91.8%
Net Cash Provided by (Used in) Investing Activities 1.92M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 46.3M shares +92.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28K USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54K USD -99.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD
Deferred Tax Assets, Valuation Allowance 9.55M USD +23.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.73M USD +25.5%
Payments to Acquire Property, Plant, and Equipment 5K USD -16.7%
Property, Plant and Equipment, Gross 324K USD +5.54%
Deferred Tax Assets, Operating Loss Carryforwards 9.09M USD +23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 97.2M USD +23.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12K USD +9.09%
Deferred Tax Assets, Net of Valuation Allowance 183K USD +2950%
Share-based Payment Arrangement, Expense 793K USD -25.7%
Interest Expense 14K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%