3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $202007 | -$714680 | 43.9% | -340.2% | — | $473188 | $31950 |
| 2024 | $530606 | -$93197 | 33.0% | -16.5% | — | $472477 | $268160 |
| 2023 | $1M | $174268 | 31.7% | 14.7% | — | — | — |
How the market has priced OFAL against its own fundamentals since 2025-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, OFA Group's revenue has declined 57.1% per year. These are computed facts, not advice.
As of FY2025, OFA Group reported $473188 of total debt against $31950 of cash; operating income covered interest expense -14.2×.
In FY2025, gross margin was 43.9%, operating margin -340.2%, and net margin -353.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.