Olenox Industries Inc. income statement
In fiscal 2025, Olenox Industries Inc. reported revenue of $3.0m, down 40.7% on the year before, operating income of −$14.1m (a -476.5% margin) and net income of −$18.8m, or −$165.22 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 4 | 2 | 6 | 6 | 2 | 5 | 8 | 3 | 9 | 38 | 24 | 17 | 5 | 3 | 4 |
| Cost of revenue | 1 | 3 | 2 | 5 | 5 | 2 | 4 | 8 | 2 | 7 | 36 | 21 | 19 | 5 | 7 | 7 |
| Gross profit | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | −3 | −0 | −4 | −3 |
| Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — |
| General and administrative | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 0 | 0 | 4 | 7 | 3 | 7 | 8 |
| Operating income | −1 | −2 | −2 | −2 | −1 | −1 | −3 | −5 | −7 | −5 | −6 | −7 | −22 | −10 | −14 | −14 |
| Interest expense | 0 | 0 | 0 | 1 | 1 | 2 | — | — | — | — | — | 0 | 3 | 3 | 3 | 2 |
| Provision for credit losses | — | — | −0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | — | — | — | — | — | — | −5 | −5 | −7 | −5 | −6 | −7 | −23 | −20 | −19 | −17 |
| Income tax | — | — | −1 | −1 | −0 | −1 | 2 | — | — | — | — | — | — | — | — | — |
| Net income | −1 | −2 | −2 | −2 | −2 | −3 | −5 | −5 | −7 | −5 | −11 | −8 | −26 | −17 | −19 | −17 |
| Diluted EPS | −$0.00 | −$64.00 | −$0.80 | −$1.00 | −$51.20 | −$76.80 | −$2496.00 | −$1455.36 | −$1462.40 | −$1011.20 | −$23.20 | −$798.72 | −$34.03 | −$6740.61 | −$165.22 | — |
| Diluted shares (average) | — | — | — | — | — | — | — | — | — | — | 7m | 10m | 12m | 3m | — | — |
| EBITDA | −1 | −2 | −2 | −2 | −1 | −1 | −3 | −5 | −7 | −5 | −6 | −7 | −21 | −9 | −14 | −12 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,753 | 1,044 | 566 | 721 | 1,051 | 614 | 285 | 2,118 |
| Cost of revenue | 1,879 | 1,603 | 890 | 1,716 | 1,359 | 3,278 | 486 | 1,871 |
| Gross profit | −126 | −559 | −324 | −994 | −308 | −2,664 | −201 | 248 |
| Selling and marketing | 79 | 40 | — | — | — | — | — | — |
| General and administrative | 275 | 1,553 | 946 | 1,805 | 1,398 | 2,469 | 1,908 | 2,223 |
| Operating income | −2,241 | −4,685 | −1,832 | −3,688 | −2,508 | −6,041 | −2,883 | −2,938 |
| Interest expense | 864 | 723 | 603 | 936 | 553 | 813 | 366 | 317 |
| Income before tax | −3,716 | −6,523 | −2,747 | −4,574 | −5,316 | −6,184 | −2,666 | −3,243 |
| Net income | −3,716 | −6,523 | −2,747 | −4,574 | −5,316 | −6,184 | −2,666 | −3,243 |
| Diluted EPS | −$113.82 | −$6290.28 | −$286.83 | −$298.05 | −$12.68 | −$108.81 | −$4.38 | −$3.11 |
| EBITDA | −2,136 | −4,361 | −1,740 | −3,340 | −2,388 | −6,089 | −2,712 | −1,080 |
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