Onar Holding Corp (ONAR)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Onar Holding Corp reported revenue of $3.18M, up 62.8% from the prior year. The company ran a net loss, with a net margin of -291.8% and a gross margin of 4.6%.
Key ratios (FY2025)
4.6%
Gross margin
-236.1%
Operating margin
-291.8%
Net margin
+62.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18M | $1.95M | $2.80M | $4.62M | $2.80M | $2.13M | $1.82M | $1.51M | $1.18M | $1.92M |
| Cost of Revenue | $3.03M | $2.02M | $2.93M | — | — | — | — | — | — | — |
| Gross Profit | $147.7K | -$69.8K | -$126.5K | $1.29M | $637.2K | $655.6K | $597.1K | $499.9K | $413.4K | $480.1K |
| Operating Income | -$7.51M | -$1.90M | -$1.57M | $351.2K | -$485.7K | -$304.7K | $112.9K | $88.9K | -$32.9K | -$93.3K |
| Net Income | -$9.28M | -$3.08M | -$1.74M | $333.9K | -$435.2K | -$306.1K | $103.0K | $88.3K | -$33.3K | -$94.8K |
| EPS (Diluted) | $-0.08 | $-0.15 | $-0.11 | — | — | — | — | — | — | — |
| Total Assets | $3.81M | $2.45M | $1.43M | $751.2K | $470.5K | $340.3K | $305.9K | $216.5K | $64.8K | $100.1K |
| Total Liabilities | — | — | $677.0K | $649.2K | $702.3K | $486.4K | $151.5K | $165.1K | $101.7K | $103.7K |
| Shareholders' Equity | -$5.86M | -$2.55M | -$515.4K | $160.8K | -$231.9K | -$146.0K | $154.4K | $51.4K | -$36.9K | -$3.6K |
| Cash & Equivalents | $444.2K | $339.2K | $309.4K | $282.6K | $340.0K | $192.6K | $280.7K | — | — | — |
| Operating Cash Flow | — | -$1.72M | -$377.3K | -$218.2K | $169.1K | -$121.5K | $117.8K | $168.6K | -$23.9K | -$168.6K |
| Capital Expenditures | $0 | $42.7K | $0 | $0 | $10.7K | $11.0K | $0 | — | — | — |
| Shares Outstanding | 140.10M | 112.38M | 16.79M | 16.39M | 16.39M | 14.79M | 14.59M | 14.59M | 14.59M | 14.59M |