ONMD
ONEMEDNET-A (ONMD)
NASDAQ
$0.77+$0.008 (+1.00%)
Price as of Jun 03, 2026 7:47 PM EDT
  • $41.9M
    Market Cap
  • 107.16%
    1-Year Change
  • Health Information Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
105,000
-70.09%
351,000
-65.62%
1.0M
N/A
N/A
N/A
Cost of Revenue
1.9M
+101.52%
924,000
-19.65%
1.1M
-77.47%
5.1M
+1,111.15%
Gross Profit
-503,000
+79.00%
-281,000
+117.83%
-129,000
-97.47%
-5.1M
+1,111.15%
Sales and Marketing Expense
1.3M
+53.25%
830,000
-25.56%
1.1M
N/A
N/A
N/A
Research and Development Expense
-1.5M
+3.27%
-1.5M
-28.96%
-2.1M
N/A
N/A
N/A
Depreciation and Amortization Expense
65,000
+14.04%
57,000
+103.57%
28,000
N/A
N/A
N/A
Total Operating Expenses
9.2M
-1.72%
9.3M
+38.67%
6.7M
+31.75%
5.1M
+1,111.15%
Operating Profit
-9.7M
+0.65%
-9.6M
+40.16%
-6.9M
+29.08%
-5.3M
+806.94%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
1,876
0.00%
Interest Expense
-100,000
0.00%
-100,000
+809.09%
-11,000
N/A
N/A
N/A
Interest Income and Expense and Net
-100,000
0.00%
-100,000
+809.09%
-11,000
-686.35%
1,876
0.00%
Total Nonoperating Income and Expense
6.9M
+1,415.52%
-522,000
-98.06%
-26.9M
+4,205.03%
-625,059
N/A
Income before Taxes
-2.8M
-72.35%
-10.1M
-70.00%
-33.8M
-6,221.76%
551,508
+194.21%
Income Taxes
1,000
-50.00%
2,000
-88.89%
18,000
-91.62%
214,850
N/A
Extraordinary Items
2.8M
N/A
N/A
N/A
0
N/A
N/A
N/A
Net Income
-2.8M
N/A
N/A
N/A
-33.8M
-10,133.92%
336,658
-93.44%
Net Income from Continuing Operations Applicable to Common
-2.8M
-72.35%
-10.1M
-70.00%
-33.8M
-6,221.76%
551,508
-89.26%
Basic EPS and Net Income
-0.06
-83.33%
-0.36
-92.45%
-4.77
-16,000.00%
0.03
-93.18%
Diluted EPS and Net Income
-0.06
-83.33%
-0.36
-92.45%
-4.77
-16,000.00%
0.03
-93.18%
Basic Weighted Average Shares
44.5M
+58.67%
28.1M
+296.33%
7.1M
+104.50%
3.5M
+5.11%
Diluted Weighted Average Shares
44.5M
+58.67%
28.1M
+296.33%
7.1M
+104.50%
3.5M
+5.11%
Balance Sheet
Cash and Cash Equivalents
585,000
+240.12%
172,000
+265.96%
47,000
+52.25%
30,870
-93.19%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
585,000
+240.12%
172,000
+265.96%
47,000
+52.25%
30,870
-93.19%
Total Current Assets
2.1M
-42.11%
3.6M
+891.51%
365,000
+1,082.38%
30,870
-94.24%
Accumulated Depreciation
282,000
+30.56%
216,000
+3.85%
208,000
N/A
N/A
N/A
Property and Plant and Equipment and Net
56,000
-48.15%
108,000
+9.09%
99,000
N/A
N/A
N/A
Total Long-Term Assets
56,000
-48.15%
108,000
+9.09%
99,000
-99.70%
33.1M
-72.76%
Total Assets
2.2M
-42.29%
3.7M
+703.23%
464,000
-98.40%
29.1M
-75.34%
Income Taxes Payable
N/A
N/A
N/A
N/A
0
-100.00%
284,816
+73.66%
Total Short-Term Debt
754,000
-89.30%
7.0M
+330.36%
1.6M
+14,134.78%
11,500
N/A
Total Current Liabilities
4.8M
-74.91%
19.2M
+43.78%
13.4M
+576.72%
2.0M
+581.47%
Total Long-Term Debt
220,000
-97.02%
7.4M
+275.22%
2.0M
+848.90%
207,081
N/A
Total Long-Term Liabilities
220,000
-51.00%
449,000
+560.29%
68,000
-98.31%
4.0M
0.00%
Total Liabilities
5.1M
-74.00%
19.7M
+41.50%
13.9M
+52.53%
9.1M
-0.55%
Retained Earnings
-104.4M
+2.76%
-101.6M
+11.08%
-91.4M
+686.06%
-11.6M
+35.11%
Total Stockholders Equity
-3.0M
-81.41%
-15.9M
+18.66%
-13.4M
+52.64%
-8.8M
+2.29%
Total Shares Outstanding
52.0M
+85.74%
28.0M
+18.73%
23.6M
+3,927.55%
585,275
-96.09%
Cash Flow
Cash from Operating Activities
-7.5M
+7.45%
-7.0M
+45.75%
-4.8M
+409.43%
-940,463
+148.48%
Capital Expenditures
13,000
-74.51%
51,000
+15.91%
44,000
N/A
N/A
N/A
Cash from Investing Activities
2.3M
+216.40%
-2.0M
+4,404.55%
-44,000
-98.04%
-2.2M
-98.09%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.6M
-38.29%
9.1M
+97.14%
4.6M
+66.80%
2.8M
-97.66%
Financials Ratio
Gross Margin
-1,673.33%
+925.03%
-163.25%
+1,192.06%
-12.63%
N/A
N/A
N/A
Operating Margin
-9,206.67%
+236.44%
-2,736.47%
+307.69%
-671.20%
N/A
N/A
N/A
Return on Assets
-95.27%
N/A
N/A
N/A
-228.83%
-50,029.87%
0.46%
N/A
Return on Equity
29.61%
N/A
N/A
N/A
303.66%
+7,954.47%
-3.87%
N/A
Revenue Growth
-70.09%
+6.80%
-65.62%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.43
+130.71%
0.19
+589.38%
0.03
+75.00%
0.02
N/A
Cash Ratio
0.12
+1,261.80%
0.009
+154.29%
0.004
-77.56%
0.02
N/A
Debt-to-Equity Ratio
-0.33
-63.66%
-0.90
+237.28%
-0.27
+980.65%
-0.02
N/A
Debt-to-Assets Ratio
0.45
-88.30%
3.87
-50.17%
7.76
+103,405.33%
0.008
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow