OLD MARKET CAPITAL Corp (OMCC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated FL
- Fiscal year ends Mar 31
In fiscal 2025, OLD MARKET CAPITAL Corp reported revenue of $9.37M. The company ran a net loss, with a net margin of -55.0%. It held $77.67M in total assets against $10.65M in total liabilities.
Key ratios (FY2025)
-74.3%
Operating margin
-55.0%
Net margin
-9.7%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.37M | $0 | — | — | — | — | — | — | — | — |
| Operating Income | -$6.96M | -$6.24M | — | — | — | — | — | — | — | — |
| Net Income | -$5.15M | -$20.80M | -$34.12M | $3.00M | $8.35M | $3.47M | -$3.65M | -$1.10M | $5.41M | $12.38M |
| EPS (Diluted) | $-0.77 | $-2.86 | $-4.65 | $0.39 | $1.09 | $0.45 | $-0.46 | $-0.14 | $0.69 | $1.59 |
| Total Assets | $77.67M | $59.84M | $110.35M | $183.57M | $212.44M | $238.82M | $252.42M | $280.84M | $333.61M | $325.31M |
| Total Liabilities | $10.65M | $996.0K | $30.54M | $67.18M | $97.22M | $131.24M | $147.53M | $172.40M | $224.75M | $222.46M |
| Shareholders' Equity | $53.14M | $58.84M | $79.81M | $116.39M | $115.22M | $107.58M | $104.89M | $108.44M | $108.86M | $102.85M |
| Cash & Equivalents | $24.52M | $18.98M | $454.0K | — | — | — | — | — | — | — |
| Operating Cash Flow | -$1.90M | $1.83M | -$2.18M | $3.49M | $14.40M | $10.48M | $14.04M | $25.15M | — | — |
| Capital Expenditures | $8.42M | $0 | $59.0K | $1.31M | $615.0K | $130.0K | $228.0K | $130.0K | $772.0K | $913.0K |
| Shares Outstanding | 6.70M | 7.28M | 7.33M | 7.57M | 7.63M | 7.70M | 7.86M | 7.82M | 7.73M | 7.69M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.00 |