14 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 | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$19M | -145.3% | -476.5% | -248.0% | -52.2% | — | $10M | $427866 |
| 2024 | $5M | -$17M | -4.9% | -195.0% | 136.3% | -279.7% | -$9M | $7M | $375873 |
| 2023 | $17M | -$26M | -15.5% | -131.6% | 352.3% | -152.7% | -$7M | $4M | $14212 |
| 2022 | $24M | -$8M | 13.3% | -29.6% | -56.1% | -31.3% | — | $3M | $582776 |
| 2021 | $38M | -$11M | 6.1% | -15.6% | -53.2% | -31.0% | — | — | $13M |
| 2020 | $9M | -$5M | 25.4% | -52.3% | -25.7% | -17.5% | — | — | $13M |
| 2019 | $3M | -$7M | 22.7% | -224.6% | -158.7% | -104.3% | — | — | $2M |
| 2018 | $8M | -$5M | 6.6% | -59.2% | -68.4% | -43.9% | — | — | — |
| 2017 | $5M | -$5M | 12.5% | -64.4% | -39.1% | -29.4% | -$1M | — | — |
| 2015 | — | -$3M | — | — | 46.7% | -362.1% | — | $5M | — |
| 2014 | — | -$2M | — | — | 46.2% | -114.0% | — | $3M | — |
| 2013 | — | -$2M | — | — | 103.6% | -216.7% | — | $2M | — |
| 2012 | — | -$2M | — | — | 342.4% | -127.3% | — | — | — |
| 2011 | — | -$2M | — | — | 1034.8% | -233.2% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $2M | -$3M | 11.7% | -138.7% | -16.8% | -5.1% | — | — | $1M |
| Mar '26 | $285313 | -$3M | -70.4% | -1010.5% | -32.6% | -7.5% | — | — | $30883 |
| Dec '25 | $613708 | -$6M | -434.1% | -984.3% | -81.5% | -17.2% | — | $10M | $427866 |
| Sep '25 | $1M | -$5M | -29.3% | -238.6% | -21.3% | -9.8% | — | $12M | $3M |
| Jun '25 | $721351 | -$5M | -137.9% | -511.2% | — | -8.5% | -$2M | $13M | $3M |
| Mar '25 | $566354 | -$3M | -57.2% | -323.5% | — | -5.6% | -$1M | $12M | $230509 |
| Dec '24 | $1M | -$7M | -53.5% | -448.7% | 52.4% | -107.4% | — | $7M | $375873 |
| Sep '24 | $2M | -$4M | -7.2% | -127.8% | — | -37.9% | — | $7M | $256957 |
| Jun '24 | $1M | -$5M | 9.7% | -156.1% | — | -22.3% | -$4M | $13M | $992546 |
| Mar '24 | $968115 | -$3M | 33.4% | -158.1% | — | -14.0% | -$955689 | $7M | $664249 |
| Dec '23 | $2M | -$14M | -101.4% | -598.2% | 182.3% | -79.0% | -$3M | $4M | $14212 |
| Sep '23 | $4M | -$4M | -13.5% | -60.3% | -65.6% | -14.2% | -$2M | — | $679541 |
| Jun '23 | $5M | -$6M | 0.7% | -110.1% | -57.0% | -19.9% | -$2M | — | $2M |
| Mar '23 | $6M | -$4M | -1.3% | -59.2% | -27.6% | -12.4% | -$2M | — | $1M |
| Dec '22 | $4M | -$4M | 3.9% | -93.0% | -25.2% | -14.1% | -$841286 | $3M | $582776 |
| Sep '22 | $4M | -$2M | -4.0% | -60.6% | -13.9% | -8.5% | -$434816 | — | $2M |
| Jun '22 | $8M | -$1M | 10.2% | -17.6% | -7.2% | -4.4% | -$9M | — | $2M |
| Mar '22 | $9M | -$717177 | 28.9% | 4.9% | -3.5% | -1.9% | $2M | — | $13M |
| Dec '21 | $8M | -$3M | 2.8% | -25.7% | -16.8% | -9.8% | $351196 | — | $13M |
| Sep '21 | $9M | -$4M | -6.9% | -30.8% | -31.1% | -15.4% | $162241 | — | $3M |
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.
Over the past 5 years, OLENOX INDUSTRIES INC.'s revenue has declined 19.5% per year. These are computed facts, not advice.
As of FY2025, OLENOX INDUSTRIES INC. reported $10M of total debt against $427866 of cash; operating income covered interest expense -4.8×.
In FY2025, gross margin was -145.3%, operating margin -476.5%, and net margin -637.4%.
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.