13 years of revenue, profit, cash flow and balance-sheet history through FY2024,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.8% per year over the past 5 years.
Operating margin has expanded, at -195.0% in the latest year.
Financial health
Total debt ($7M) exceeds cash ($375873); net debt is $6M.
Total debt has grown faster than revenue (41.7% vs 10.8% per year).
Operating income covered interest expense -3.1× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2024
$5M
-$17M
-4.9%
-195.0%
-$9M
$7M
$375873
2023
$17M
-$26M
-15.5%
-131.6%
-$7M
$4M
$14212
2022
$24M
-$8M
13.3%
-29.6%
—
$3M
$582776
2021
$38M
-$11M
6.1%
-15.6%
—
—
$13M
2020
$9M
-$5M
25.4%
-52.3%
—
—
$13M
2019
$3M
-$7M
22.7%
-224.6%
—
—
$2M
2018
$8M
-$5M
6.6%
-59.2%
—
—
$1M
2017
$5M
-$5M
12.5%
-64.4%
-$1M
—
$5M
2015
—
-$3M
—
—
—
$5M
$955803
2014
—
-$2M
—
—
—
$3M
$884188
2013
—
-$2M
—
—
—
$2M
$594248
2012
—
-$2M
—
—
—
—
$868067
2011
—
-$2M
—
—
—
—
$561759
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Sep '25
$1M
-$5M
-29.3%
-238.6%
—
$12M
$3M
Jun '25
$721351
-$5M
-137.9%
-511.2%
—
$13M
$3M
Mar '25
$566354
-$3M
-57.2%
-323.5%
—
$12M
$230509
Dec '24
$1M
—
-53.5%
-448.7%
-$1M
$7M
$375873
Sep '24
$2M
-$4M
-7.2%
-127.8%
—
$7M
$256957
Jun '24
$1M
-$5M
9.7%
-156.1%
—
$13M
$1M
Mar '24
$968115
-$3M
33.4%
-158.1%
—
$7M
$739787
Dec '23
$2M
-$14M
-101.4%
-598.2%
-$2M
$4M
$14212
Sep '23
$4M
-$4M
-13.5%
-60.3%
—
—
$712906
Jun '23
$5M
-$6M
0.7%
-110.1%
—
—
$2M
Mar '23
$6M
-$4M
-1.3%
-59.2%
—
—
$1M
Dec '22
$4M
-$4M
3.9%
-93.0%
—
$3M
$582776
Sep '22
$4M
-$2M
-4.0%
-60.6%
—
—
$2M
Jun '22
$8M
-$1M
10.2%
-17.6%
—
—
$2M
Mar '22
$9M
-$717177
28.9%
4.9%
—
—
$13M
Dec '21
$8M
-$3M
2.8%
-25.7%
—
—
$13M
Sep '21
$9M
-$4M
-6.9%
-30.8%
—
—
$3M
Jun '21
$12M
-$2M
17.0%
0.6%
—
—
$2M
Mar '21
$9M
-$2M
6.1%
-12.6%
—
—
$11M
Dec '20
$7M
-$2M
21.8%
-20.0%
—
—
$13M
Valuation over time
How the market has priced OLOX against its own fundamentals since 2026-01 —
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.
The price-to-sales ratio has risen from 1.4× (Jan '26) to 5.8× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is OLOX growing its revenue and profit?
Over the past 5 years, OLENOX INDUSTRIES INC.'s revenue has grown 10.8% per year. These are computed facts, not advice.
How much debt does OLOX have?
As of FY2024, OLENOX INDUSTRIES INC. reported $7M of total debt against $375873 of cash; operating income covered interest expense -3.1×.
What is OLOX's profit margin?
In FY2024, gross margin was -4.9%, operating margin -195.0%, and net margin -341.2%.
Where does this data come from?
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.