OKB Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

OKB Income

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

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	13,550	6,887	6,663	7,514	7,227	7,623
Revenue Growth (YoY)	-8%	-8%	-8%	-1%	0%	-1%
Cost of Revenue	11,404	5,578	5,826	6,103	6,187	6,168
Gross Profit	2,146	1,309	837	1,411	1,040	1,454
Selling, General & Admin	1,764	1,148	616	509	617	1,229
Research & Development	--	--	--	--	--	--
Operating Expenses	1,764	1,148	616	509	617	1,229
Other Non Operating Income (Expenses)	--	--	--	-10	--	-10
Pretax Income	131	33	98	693	338	142
Income Tax Expense	303	275	28	310	92	94
Net Income	-215	-259	44	337	205	-1
Net Income Growth	-140%	-177%	-79%	-33,800%	83%	-100%
Shares Outstanding (Diluted)	1,075	1,075	1,093	1,102	1,092	1,073
Shares Change (YoY)	-2%	-2%	0%	3%	0%	-2%
EPS (Diluted)	-0.2	-0.24	0.04	0.3	0.18	0
EPS Growth	-141%	-179%	-79%	-20,487%	83%	-100%
Free Cash Flow	533	1,657	-1,124	1,819	-647	1,516
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	15.83%	19%	12.56%	18.77%	14.39%	19.07%
Operating Margin	2.81%	2.33%	3.31%	12%	5.85%	2.93%
Profit Margin	-1.58%	-3.76%	0.66%	4.48%	2.83%	-0.01%
Free Cash Flow Margin	3.93%	24.05%	-16.86%	24.2%	-8.95%	19.88%
EBITDA	829	373	456	1,134	685	1,140
EBITDA Margin	6.11%	5.41%	6.84%	15.09%	9.47%	14.95%
D&A For EBITDA	447	212	235	232	262	916
EBIT	382	161	221	902	423	224
EBIT Margin	2.81%	2.33%	3.31%	12%	5.85%	2.93%
Effective Tax Rate	231.29%	833.33%	28.57%	44.73%	27.21%	66.19%