Saturday 17 October 2026
Export ONMD’s income statement to Excel — free account
OneMedNet Corporation
ONMD Healthcare Health Information Services
OneMedNet Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 111.4% from fiscal 2024. In the quarter to June 2026, revenue grew 88.4%, EPS fell 148.2%, free cash flow grew 14.1% and total debt rose 75.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.51
0.24
−5.05%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 4 | 4 | 3 |
| 22.34% | 29.62% | 32.50% | 231.20% | ||
| (69.02%) | (95.30%) | (206.98%) | (459.66%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
58.13% | 104.75% | 87.11% | 253.00% | |
Average Days of Receivables |
429.15 | 132.95 | 193.02 | 166.57 | |
Free Cash Flow per Share |
(1.49) | (1.69) | (1.30) | (1.19) | |
Free Cash Flow |
(7.83) | (7.52) | (7.20) | (6.89) | |
Capital Expenditures |
(0.04) | (0.01) | (0.01) | (0.02) | |
| Other line items | |||||
Cash ROIC |
279.41% | 835.11% | 244.68% | 280.32% | |
Accounts Receivable Turnover |
1.53 | 3.84 | 2.79 | 3.17 | |
Accounts Payable Turnover |
0.24 | 0.39 | 0.37 | 0.56 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,162.38 | 685.31 | 727.60 | 520.10 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
281.62% | 111.48% | 112.14% | 97.59% | |
Selling, General and Administrative Expense of Revenue |
1,440.20% | 562.84% | 596.21% | 535.40% | |
Share Based Compensation of Revenue |
147.07% | 149.52% | 171.09% | 173.26% | |
Interest Coverage |
(106.16) | (144.28) | (217.28) | (308.88) | |
Operating CF/Net income |
3.83 | 2.68 | 2.15 | 0.81 | |
Depreciation/Fixed assets |
1.37 | 1.16 | 1.36 | 0.69 | |
Capex/Depreciation |
(0.52) | (0.20) | (0.16) | (0.46) | |
Revenue per Share |
0.09 | 0.31 | 0.24 | 0.25 | |
Operating CF per Share |
(1.48) | (1.68) | (1.30) | (1.19) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Oct 2026