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 →
Growth & profitability
Revenue has grown 45.6% per year over the past 2 years.
Operating margin has expanded, at -4.6% in the latest year.
Financial health
The company holds more cash ($222M) than total debt ($0).
Operating income covered interest expense -4.7× in the latest year, up from -14.0× 2 years ago.
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
2025
$260M
-$13M
65.7%
-4.6%
$17M
$0
$222M
2024
$170M
-$47M
60.6%
-25.7%
-$35M
$30M
$76M
2023
$123M
-$68M
57.0%
-53.8%
-$50M
—
—
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
Mar '26
$78M
-$3M
62.4%
-6.1%
-$12M
—
$212M
Dec '25
$76M
$5M
70.8%
4.3%
$21M
$0
$222M
Sep '25
$68M
-$3M
66.3%
-3.7%
$10M
$0
$199M
Jun '25
$61M
-$5M
65.7%
-7.1%
—
$30M
$223M
Mar '25
$55M
-$9M
58.0%
-15.3%
-$16M
—
—
Dec '24
$48M
-$8M
67.0%
-14.8%
-$7M
$30M
$76M
Sep '24
$46M
-$9M
62.8%
-18.7%
$980000
—
—
Jun '24
$41M
-$11M
60.3%
-24.4%
—
—
—
Mar '24
—
-$19M
—
—
—
—
—
Valuation over time
How the market has priced OMDA against its own fundamentals since 2025-06 —
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 fallen from 6.4× (Jun '25) to 4.3× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is OMDA growing its revenue and profit?
Over the past 2 years, Omada Health, Inc.'s revenue has grown 45.6% per year. These are computed facts, not advice.
How much debt does OMDA have?
As of FY2025, Omada Health, Inc. reported $0 of total debt against $222M of cash; operating income covered interest expense -4.7×.
What is OMDA's profit margin?
In FY2025, gross margin was 65.7%, operating margin -4.6%, and net margin -4.9%.
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.