OSMO Financials: %{var1} AI Analysis

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Financials

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OSMO Financials: %{var1} AI Analysis

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Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	3,065	770	767	766	760	745
Revenue Growth (YoY)	4%	3%	4%	4%	5%	5%
Cost of Revenue	1,140	288	281	293	276	268
Gross Profit	1,924	481	485	473	483	477
Selling, General & Admin	88	22	21	22	22	19
Research & Development	--	--	--	--	--	--
Operating Expenses	1,017	255	255	252	254	237
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,146	327	165	383	269	236
Income Tax Expense	-1	0	0	0	0	0
Net Income	1,138	325	164	380	268	236
Net Income Growth	0%	38%	-42%	2%	6%	36%
Shares Outstanding (Diluted)	140.81	140.81	141.99	143.53	143.29	142.48
Shares Change (YoY)	-1%	-1%	-1%	1%	1%	0%
EPS (Diluted)	8.08	2.31	1.15	2.65	1.87	1.66
EPS Growth	1%	39%	-42%	2%	5%	36%
Free Cash Flow	-405	22	-76	-158	-193	-57
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	62.77%	62.46%	63.23%	61.74%	63.55%	64.02%
Operating Margin	29.55%	29.35%	29.98%	28.85%	30%	32.08%
Profit Margin	37.12%	42.2%	21.38%	49.6%	35.26%	31.67%
Free Cash Flow Margin	-13.21%	2.85%	-9.9%	-20.62%	-25.39%	-7.65%
EBITDA	1,834	459	463	451	459	456
EBITDA Margin	59.83%	59.61%	60.36%	58.87%	60.39%	61.2%
D&A For EBITDA	928	233	233	230	231	217
EBIT	906	226	230	221	228	239
EBIT Margin	29.55%	29.35%	29.98%	28.85%	30%	32.08%
Effective Tax Rate	-0.08%	0%	0%	0%	0%	0%

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OSMO Stock Price Chart

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OSMO Stock Price Chart

Key Stats

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Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

OSMO Income