OIO revenueFY2025$5.83M
- FY YoY
- -4.4%
OIO revenue was $5.83M for fiscal 2025 (ended Dec 31, 2025), down 4.4% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
OIO Group (OIO) financials
For fiscal 2025 (ended Dec 31, 2025), OIO Group reported $5.83M of revenue and -$4.76M of net income.
- Revenue, FY2025
- $5.83M
- Revenue growth, YoY
- -4.4%
- Net income, FY2025
- -$4.76M
- Net margin
- -81.6%
- Free cash flow, FY2025
- -$886.0K
- EPS, diluted, FY2025
- -$0.34
- Cash
- $533.6K
- Total debt
- $3.50M
- P/S
- 100.26
- Market cap
- $584.7M
FY2022FY2025
FY2022FY2025
FY2022FY2025
OIO revenue and earnings growth
OIO net incomeFY2025-$4.76M
OIO net income was -$4.76M for fiscal 2025 (ended Dec 31, 2025), compared with -$633.3K in fiscal 2024.
OIO EPSFY2025-$0.34
OIO diluted EPS was -$0.34 for fiscal 2025 (ended Dec 31, 2025).
OIO free cash flowFY2025-$886.0K
OIO free cash flow was -$886.0K for fiscal 2025 (ended Dec 31, 2025), compared with -$3.35M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $5.83M | $6.10M | $6.16M | $4.99M |
| Cost of revenue | - | - | $977.6K | $1.09M |
| Gross profit | - | - | $5.19M | $3.90M |
| Selling, general and admin | - | - | $93.07M | $981.7K |
| Interest expense | $292.7K | $350.1K | $388.7K | $246.4K |
| Pre-tax income | -$4.92M | -$760.6K | -$94.85M | -$2.38M |
| Income tax | -$155.8K | -$127.3K | $133.0K | $8.0K |
| Net income | -$4.76M | -$633.3K | -$94.98M | -$2.39M |
| EPS, basic | -$0.34 | -$0.07 | -$14.69 | -$0.37 |
| EPS, diluted | -$0.34 | -$0.07 | -$14.69 | -$0.37 |
| Diluted shares | 14.0M | 8.7M | 6.5M | 6.4M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $533.6K | $634.9K | $366.8K | $252.4K |
| Receivables | $1.14M | $1.04M | $1.03M | $815.1K |
| Inventory | $300.3K | $440.2K | $64.2K | $221.2K |
| Current assets | $1.97M | $2.12M | $1.46M | $1.29M |
| Total assets | $25.88M | $25.86M | $25.63M | $25.63M |
| Current liabilities | $10.36M | $9.08M | $15.23M | $9.90M |
| Long-term debt | - | - | $112.3K | $371.1K |
| Total debt | $3.50M | $4.32M | $112.3K | $371.1K |
| Total liabilities | $12.20M | $11.14M | $17.61M | $12.50M |
| Shareholders' equity | $13.68M | $14.71M | $8.02M | $13.12M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | $314.0K | -$3.04M | $5.28M | $1.97M |
| Capital expenditures | $1.20M | $304.8K | $651.0K | $502.7K |
| Free cash flow | -$886.0K | -$3.35M | $4.63M | $1.47M |
| Investing cash flow | -$2.25M | -$2.02M | -$2.02M | -$1.48M |
| Financing cash flow | $1.71M | $5.33M | -$3.15M | -$370.3K |
| Stock-based compensation | $1.24M | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -4.4% | -1.0% | 23.5% | - |
| Gross margin | - | - | 84.1% | 78.1% |
| Net margin | -81.6% | -10.4% | -1540.8% | -47.9% |
| Free cash flow margin | -15.2% | -54.9% | 75.1% | 29.4% |
| Return on equity | -34.8% | -4.3% | -1184.2% | -18.2% |
| Return on assets | -18.4% | -2.4% | -370.5% | -9.3% |
| Current ratio | 0.19 | 0.23 | 0.10 | 0.13 |
| Debt to equity | 0.26 | 0.29 | 0.01 | 0.03 |
Source: XBRL data OIO Group files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
OIO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| OIO | $5.83M | -4.4% | -$4.76M | -81.6% | $584.7M |
| WM | $26.07B | +5.2% | $3.07B | 11.8% | $96.96B |
| RSG | $19.71B | +4.1% | $2.23B | 11.3% | $77.07B |
| WCN | $9.94B | +6.3% | $1.13B | 11.4% | $48.53B |
| GFL | C$6.62B | +7.8% | C$3.83B | 58.0% | $18.28B |
| CLH | $6.56B | +10.1% | $528.36M | 8.0% | $15.49B |
| CWST | $2.03B | +13.0% | -$11.30M | -0.6% | $6.38B |
| PESI | $57.67M | -4.9% | -$22.81M | -39.5% | $316.0M |
| QRHC | $248.49M | -4.9% | -$16.69M | -6.7% | $29.8M |
OIO FAQ
8 questionsWhat is OIO revenue?
OIO Group (OIO) reported $5.83M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 4.4% from the year before.Is OIO profitable?
No. OIO Group reported a net loss of $4.76M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does OIO have?
OIO Group reported $533.6K in cash and cash equivalents and $3.50M of debt on its most recent balance sheet in SEC filings.How fast is OIO revenue growing?
OIO Group's revenue changed -4.4% in fiscal 2025, to $5.83M.What is OIO free cash flow?
OIO Group generated -$886.0K of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $314.0K less capital expenditures.What is OIO earnings per share?
Diluted earnings per share were -$0.34 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did OIO last report financial results?
The latest statements here come from OIO Group's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this OIO financial data come from?
Quantisnow builds these statements from the structured XBRL data OIO Group files with the SEC. It is provided for information only and is not investment advice.