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OFRM
OFRM Financials
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Overview
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OFRM Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Revenue
66.04M
+58.13%
60.02M
+71.5%
50.60M
+64.11%
49.21M
--
41.76M
--
34.99M
--
30.83M
--
Revenue from Goods & Services
66.04M
+58.13%
60.02M
+71.5%
50.60M
+64.11%
49.21M
--
41.76M
--
34.99M
--
30.83M
--
Cost of Goods Sold
38.25M
+57.31%
35.56M
+76.09%
31.51M
+77.95%
26.24M
--
24.32M
--
20.20M
--
17.71M
--
Gross Profit
27.79M
+59.28%
24.45M
+65.25%
19.09M
+45.45%
22.97M
--
17.44M
--
14.80M
--
13.13M
--
Selling General & Administrative Expenses
28.84M
+30.53%
24.43M
+45.96%
28.28M
+98.57%
21.58M
--
22.09M
--
16.74M
--
14.24M
--
Operating Profit
-1.05M
-77.37%
20.00K
-101.03%
-9.19M
+723.95%
1.39M
--
-4.65M
--
-1.94M
--
-1.11M
--
Financing Income- Net
-742.00K
+258.45%
-587.00K
+283.66%
-402.00K
+265.45%
-249.00K
--
-207.00K
--
-153.00K
--
-110.00K
--
Interest Expense
742.00K
+258.45%
587.00K
+283.66%
402.00K
+265.45%
249.00K
--
207.00K
--
153.00K
--
110.00K
--
Other Non-Operating Income
-462.00K
+320%
-528.00K
+712.31%
-457.00K
-3615.38%
-550.00K
--
-110.00K
--
-65.00K
--
13.00K
--
Income before Taxes
-10.72M
+45.97%
-9.28M
+195.29%
-19.73M
+1743.55%
-12.23M
--
-7.34M
--
-3.14M
--
-1.07M
--
Income Taxes
539.00K
+2466.67%
-237.00K
-2733.33%
-260.00K
-6600%
16.00K
--
21.00K
--
9.00K
--
4.00K
--
Net Income after Tax
-11.26M
+52.88%
-9.04M
+186.92%
-19.47M
+1712.48%
-12.25M
--
-7.36M
--
-3.15M
--
-1.07M
--
Income Available to Common Shares
-11.26M
+52.88%
-9.04M
+186.92%
-19.47M
+1712.48%
-12.25M
--
-7.36M
--
-3.15M
--
-1.07M
--
EPS - Basic
-0.28
+55.56%
-0.22
+175%
-0.48
+1500%
-0.30
--
-0.18
--
-0.08
--
-0.03
--
EPS - Diluted
-0.28
+55.56%
-0.22
+175%
-0.48
+1500%
-0.30
--
-0.18
--
-0.08
--
-0.03
--
EBIT
-1.05M
-77.37%
20.00K
-101.03%
-9.19M
+723.95%
1.39M
--
-4.65M
--
-1.94M
--
-1.11M
--
EBITDA
-699.00K
-84.13%
320.00K
-118.37%
-8.93M
+814.96%
1.65M
--
-4.41M
--
-1.74M
--
-976.00K
--
Depreciation Depletion & Amortization
353.00K
+44.67%
300.00K
+50%
257.00K
+84.89%
260.00K
--
244.00K
--
200.00K
--
139.00K
--