ONEF
COM:ONEFLOW
Oneflow
- Stock
Last Close
36.00
22/11 15:57
Market Cap
807.08M
Beta: -
Volume Today
620
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.65M - | 4.11M 12.61% | 4.39M 6.86% | 5.05M 15.10% | 5.73M 13.38% | 6.36M 11.05% | 6.68M 4.92% | 8.02M 20.07% | 8.86M 10.53% | 10.34M 16.73% | 11.59M 12.03% | 12.83M 10.75% | 14.56M 13.51% | 16.45M 12.97% | 17.77M 7.98% | 20.39M 14.78% | 21.85M 7.12% | 24.02M 9.93% | 25.94M 8.02% | 28.40M 9.49% | 30.80M 8.44% | 32.48M 5.43% | 35.74M 10.06% | |
cost of revenue | -2.07M - | -2.09M 0.82% | -2.24M 7.33% | -3.23M 44.11% | -2.42M 25.09% | -2.29M 5.50% | -2.59M 13.35% | -3.15M 21.78% | -4.07M 29.07% | -4.25M 4.40% | -4.76M 12% | -5.31M 11.58% | 16.65M 413.58% | -6.80M 140.83% | -6.27M 7.77% | -682K 89.12% | 29.02M 4,354.69% | 29.37M 1.22% | 26.46M 9.90% | 49.03M 85.30% | 45.67M 6.87% | 57.02M 24.87% | 26.30M 53.88% | |
gross profit | 5.72M - | 6.20M 8.34% | 6.63M 7.02% | 8.28M 24.90% | 8.15M 1.62% | 8.65M 6.14% | 9.27M 7.15% | 11.17M 20.55% | 12.93M 15.77% | 14.59M 12.85% | 16.35M 12.02% | 18.14M 10.99% | -2.09M 111.51% | 23.25M 1,213.12% | 24.04M 3.38% | 21.07M 12.33% | -7.17M 134.03% | -5.36M 25.31% | -521K 90.27% | -20.63M 3,859.69% | -14.86M 27.95% | -24.55M 65.14% | 9.44M 138.47% | |
selling and marketing expenses | ||||||||||||||||||||||||
general and administrative expenses | 1.71M - | 1.71M 0.12% | 1.71M 0.12% | 2.35M 37.72% | 1.84M 22.00% | 1.55M 15.84% | 1.47M 4.85% | 2.56M 73.90% | 2.52M 1.56% | 3.38M 34.23% | 3.41M 0.92% | 3.91M 14.66% | ||||||||||||
selling general and administrative expenses | 1.71M - | 1.71M 0.12% | 1.71M 0.12% | 2.35M 37.72% | 1.84M 22.00% | 1.55M 15.84% | 1.47M 4.85% | 2.56M 73.90% | 2.52M 1.56% | 3.38M 34.23% | 3.41M 0.92% | 3.91M 14.66% | ||||||||||||
research and development expenses | 6.15M - | 6.66M 8.31% | ||||||||||||||||||||||
other expenses | 7.13M - | 8.34M 17.00% | 7.76M 7.01% | 10.76M 38.76% | 11.35M 5.50% | 11.40M 0.41% | 11.99M 5.17% | 15.08M 25.79% | 17.98M 19.19% | 18.35M 2.10% | 19.60M 6.80% | 23.20M 18.37% | 8.88M 61.73% | 36.63M 312.45% | 41.02M 12.01% | 45.50M 10.90% | 16.37M 64.02% | 295K - | 21K 92.88% | 3K 85.71% | 24.96M 831,833.33% | |||
cost and expenses | 6.77M - | 7.97M 17.61% | 7.23M 9.29% | 9.89M 36.85% | 10.77M 8.94% | 10.66M 1.03% | 10.87M 1.96% | 14.49M 33.25% | 16.42M 13.37% | 17.48M 6.47% | 18.26M 4.44% | 21.80M 19.39% | 25.53M 17.12% | 29.83M 16.81% | 34.75M 16.52% | 44.81M 28.95% | 45.38M 1.27% | 49.37M 8.78% | 48.68M 1.41% | 54.89M 12.76% | 52.31M 4.71% | 57.02M 9.01% | 51.26M 10.11% | |
operating expenses | 8.84M - | 10.05M 13.68% | 9.47M 5.84% | 13.12M 38.57% | 13.19M 0.56% | 12.95M 1.85% | 13.46M 3.97% | 17.64M 31.05% | 20.49M 16.18% | 21.73M 6.06% | 23.02M 5.92% | 27.11M 17.78% | 8.88M 67.25% | 36.63M 312.45% | 41.02M 12.01% | 45.50M 10.90% | 16.37M 64.02% | 20.00M 22.20% | 22.21M 11.07% | 5.86M 73.64% | 6.64M 13.41% | -3K 100.05% | 24.96M 832,033.33% | |
interest expense | 42K - | 44K 4.76% | 46K 4.55% | 90K 95.65% | 72K 20% | 72K 0% | 77K 6.94% | 70K 9.09% | 91K 30% | 100K 9.89% | 205K 105% | 238K 16.10% | 787K 230.67% | -891K 213.21% | -153K 82.83% | 266K 273.86% | -876K 429.32% | |||||||
ebitda | -2.21M - | -2.83M 28.14% | -1.70M 40.03% | -2.54M 49.53% | -3.34M 31.55% | -2.42M 27.34% | -2.17M 10.48% | -4.28M 97.33% | -5.03M 17.47% | -4.32M 14.12% | -3.21M 25.81% | -5.02M 56.63% | -6.71M 33.57% | -8.68M 29.43% | -11.79M 35.91% | -18.05M 53.04% | -17.31M 4.09% | -18.49M 6.81% | -15.21M 17.74% | -24.21M 59.18% | -19.74M 18.46% | -15.57M 21.11% | -6.05M 61.15% | |
operating income | -3.12M - | -3.86M 23.47% | -2.84M 26.45% | -4.84M 70.52% | -5.04M 4.28% | -4.30M 14.75% | -4.20M 2.42% | -6.47M 54.23% | -7.56M 16.88% | -7.14M 5.54% | -6.67M 6.55% | -8.97M 34.40% | -10.97M 22.27% | -13.37M 21.92% | -16.99M 27.02% | -24.42M 43.78% | -23.54M 3.62% | -25.36M 7.72% | -22.74M 10.34% | -26.48M 16.49% | -21.50M 18.81% | -24.54M 14.14% | -15.51M 36.79% | |
depreciation and amortization | 915K - | 1.02M 12.02% | 1.14M 11.22% | 2.29M 101.14% | 1.71M 25.60% | 1.87M 9.79% | 2.02M 7.90% | 2.18M 8.07% | 2.53M 15.71% | 2.82M 11.71% | 3.47M 22.92% | 3.95M 13.72% | 4.26M 8.06% | 4.70M 10.11% | 5.19M 10.59% | 6.37M 22.75% | 6.23M 2.26% | 6.87M 10.26% | 7.53M 9.60% | 2.28M 69.76% | 1.76M 22.50% | 8.97M 408.62% | 9.46M 5.48% | |
total other income expenses net | -41K - | -41K 0% | -46K 12.20% | -83K 80.43% | -71K 14.46% | -70K 1.41% | -73K 4.29% | -66K 9.59% | -86K 30.30% | -97K 12.79% | -165K 70.10% | -239K 44.85% | -787K 229.29% | -891K 13.21% | -153K 82.83% | 462K 401.96% | 876K 89.61% | 1.11M 26.48% | 842K 24.01% | 197K 76.60% | 344K 74.62% | 58K 83.14% | 33K 43.10% | |
income before tax | -3.16M - | -3.90M 23.17% | -2.88M 26.05% | -4.92M 70.68% | -5.11M 3.96% | -4.37M 14.57% | -4.27M 2.31% | -6.54M 53.14% | -7.65M 17.01% | -7.24M 5.33% | -6.84M 5.52% | -9.20M 34.56% | -11.76M 27.73% | -14.26M 21.33% | -17.14M 20.16% | -23.96M 39.80% | -22.66M 5.41% | -24.25M 7.00% | -21.89M 9.71% | -26.29M 20.07% | -21.16M 19.51% | -24.49M 15.72% | -15.48M 36.78% | |
income tax expense | 1K - | 3K 200% | 81K - | -3K 103.70% | -2K 33.33% | -1K 50% | 55K 5,600% | -17K 130.91% | -70K 311.76% | 190K 371.43% | 81K 57.37% | 18K 77.78% | 38K 111.11% | 56K 47.37% | 61K 8.93% | 96K 57.38% | 119K 23.96% | 142K 19.33% | 59K 58.45% | 101K 71.19% | 113K 11.88% | -47K 141.59% | ||
net income | -3.16M - | -3.90M 23.17% | -2.88M 26.05% | -5M 73.49% | -5.11M 2.22% | -4.37M 14.56% | -4.27M 2.29% | -6.59M 54.44% | -7.63M 15.78% | -7.17M 6.03% | -7.03M 1.95% | -9.28M 32.06% | -11.77M 26.82% | -14.30M 21.47% | -17.20M 20.23% | -24.02M 39.70% | -22.76M 5.25% | -24.37M 7.07% | -22.04M 9.57% | -26.35M 19.56% | -21.26M 19.30% | -24.60M 15.70% | -15.43M 37.26% | |
weighted average shs out | 25.43M - | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 24.50M 3.64% | 25.14M 2.62% | 23.30M 7.34% | 25.14M 7.92% | 25.14M 0.01% | 25.22M 0.29% | 25.22M 0% | 25.22M 0% | 25.77M 2.20% | 27.05M 4.98% | |
weighted average shs out dil | 25.43M - | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 24.50M 3.64% | 25.14M 2.62% | 23.30M 7.34% | 25.14M 7.92% | 25.14M 0.01% | 25.22M 0.29% | 25.22M 0% | 25.22M 0% | 25.77M 2.20% | 27.05M 4.98% | |
eps | -0.12 - | -0.15 25% | -0.11 26.67% | -0.20 81.82% | -0.20 0% | -0.17 15% | -0.17 0% | -0.26 52.94% | -0.30 15.38% | -0.28 6.67% | -0.28 0% | -0.37 32.14% | -0.46 24.32% | -0.58 26.09% | -0.68 17.24% | -1.03 51.47% | -0.91 11.65% | -0.97 6.59% | -0.87 10.31% | -1.04 19.54% | -0.84 19.23% | -0.95 13.10% | -0.57 40% | |
epsdiluted | -0.12 - | -0.15 25% | -0.11 26.67% | -0.20 81.82% | -0.20 0% | -0.17 15% | -0.17 0% | -0.26 52.94% | -0.30 15.38% | -0.28 6.67% | -0.28 0% | -0.37 32.14% | -0.46 24.32% | -0.58 26.09% | -0.68 17.24% | -1.03 51.47% | -0.91 11.65% | -0.97 6.59% | -0.87 10.31% | -1.04 19.54% | -0.84 19.23% | -0.95 13.10% | -0.57 40% |
All numbers in (except ratios and percentages)