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Financials · ONMD

OneMedNet Corp (ONMD) financials

For the twelve months ended Jun 30, 2026, OneMedNet Corp reported $1.46M of revenue and -$8.51M of net income.

Revenue, TTM
$1.46M
Revenue growth, YoY
+216.5%
Net income, TTM
-$8.51M
Net margin
-584.2%
Free cash flow, TTM
-$6.89M
Cash
$358.0K
Total debt
$132.0K
P/S
24.78
Market cap
$36.1M
Annual revenue$1.36M
FY2022FY2025
Annual net income-$2.80M
FY2022FY2025
Annual free cash flow-$7.52M
FY2022FY2025

ONMD revenue and earnings growth

ONMD revenueQ2 2026$292.0K

Quarter YoY
+88.4%
QoQ
+204.2%
FY YoY
+111.4%

ONMD revenue was $292.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 88.4% from a year earlier and up 204.2% from the prior quarter. For the full fiscal 2025 it was $1.36M, up 111.4% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

ONMD net incomeQ2 2026-$2.17M

ONMD net income was -$2.17M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $2.98M a year earlier. For the full fiscal 2025 it was -$2.80M, compared with -$10.13M in fiscal 2024.

ONMD EPSQ2 2026-$0.04

ONMD diluted EPS was -$0.04 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.06.

ONMD free cash flowQ2 2026-$1.88M

ONMD free cash flow was -$1.88M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.19M a year earlier. For the full fiscal 2025 it was -$7.52M, compared with -$7.00M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$1.36M$643.0K$1.02M$1.15M
Cost of revenue$1.86M$924.0K$1.15M$1.51M
Gross profit-$503.0K-$281.0K-$129.0K-$360.0K
Research and development$1.51M$1.47M$2.06M$1.59M
Selling, general and admin$6.38M$7.03M$3.54M$4.81M
Operating income-$9.67M-$9.61M-$6.85M-$7.71M
Interest expense$67.0K$147.0K$11.0K$403.3K
Pre-tax income-$2.80M-$10.13M-$33.76M-$30.43M
Income tax$1.0K$2.0K$18.0K$17.0K
Net income-$2.80M-$10.13M-$33.78M-$30.45M
EPS, basic-$0.06-$0.36-$4.65-$7.66
EPS, diluted-$0.06-$0.36-$4.65-$7.66
Diluted shares44.5M28.1M7.3M4.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$585.0K$172.0K$47.0K$271.0K
Receivables$495.0K$213.0K$152.0K$19.0K
Current assets$2.10M$3.62M$365.0K$391.0K
Total assets$2.15M$3.73M$464.0K$1.29M
Current liabilities$4.83M$19.23M$13.84M$26.10M
Short-term debt$974.0K$9.38M$465.0K-
Long-term debt-$654.0K$454.0K-
Total debt$220.0K$10.03M$919.0K-
Total liabilities$5.12M$19.68M$13.91M$27.65M
Shareholders' equity-$2.96M-$15.95M-$13.44M-$26.36M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow-$7.50M-$6.95M-$4.79M-$4.70M
Capital expenditures$13.0K$51.0K$44.0K$58.0K
Free cash flow-$7.52M-$7.00M-$4.83M-$4.76M
Investing cash flow$2.31M-$1.98M-$44.0K-$58.0K
Financing cash flow$5.61M$9.06M$4.61M$4.33M
Stock-based compensation$2.03M$628.0K$1.48M$1.86M
Depreciation and amortization$65.0K$57.0K$28.0K$25.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY111.4%-37.0%-11.4%-
Gross margin-37.0%-43.7%-12.6%-31.2%
Operating margin-711.3%-1493.8%-671.2%-669.1%
Net margin-206.1%-1575.3%-3308.5%-2641.0%
Free cash flow margin-553.1%-1089.1%-473.6%-412.9%
Return on assets-130.2%-271.8%-7280.2%-2362.4%
Current ratio0.430.190.030.01

Source: XBRL data OneMedNet Corp files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

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.

ONMD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ONMD$1.46M+216.5%-$8.51M-584.2%$36.1M
IQV$17.31B+8.8%$1.40B8.1%$45.95B
INCY$6.01B+24.9%$403.41M6.7%$24.85B
MEDP$2.84B+20.4%$517.83M18.2%$18.82B
CRL$3.98B-1.2%$40.19M1.0%$16.93B
ICLR$8.25B+0.8%$229.34M2.8%$15.89B
ABSI$1.56M-62.3%-$121.08M-7756.4%$1.85B
OABI$40.21M+90.6%-$43.47M-108.1%$773.1M
NRC$143.79M+3.4%$6.13M4.3%$566.0M

ONMD FAQ

8 questions
  • What is ONMD revenue?
    OneMedNet Corp (ONMD) reported $1.46M of revenue for the twelve months ended Jun 30, 2026. That is up 216.5% from the year before. Revenue for fiscal 2025 was $1.36M.
  • Is ONMD profitable?
    No. OneMedNet Corp reported a net loss of $8.51M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ONMD have?
    OneMedNet Corp reported $358.0K in cash and cash equivalents and $132.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is ONMD revenue growing?
    OneMedNet Corp's revenue changed +111.4% in fiscal 2025, to $1.36M.
  • What is ONMD gross margin?
    OneMedNet Corp's gross profit was -$1.00M on $1.46M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -68.8%.
  • What is ONMD free cash flow?
    OneMedNet Corp generated -$6.89M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$6.88M less capital expenditures.
  • When did ONMD last report financial results?
    The latest statements here come from OneMedNet Corp's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this ONMD financial data come from?
    Quantisnow builds these statements from the structured XBRL data OneMedNet Corp files with the SEC. It is provided for information only and is not investment advice.