OSMO Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

OSMO Income

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	515	136	134	127	117	110
Revenue Growth (YoY)	20%	24%	20%	17%	22%	-79%
Cost of Revenue	353	96	90	86	79	76
Gross Profit	161	39	43	41	37	34
Selling, General & Admin	101	27	27	24	22	20
Research & Development	--	--	--	--	--	--
Operating Expenses	98	26	26	23	22	20
Other Non Operating Income (Expenses)	-1	0	0	0	0	0
Pretax Income	55	12	15	13	14	12
Income Tax Expense	15	4	1	4	4	5
Net Income	40	7	14	8	9	7
Net Income Growth	28.99%	0%	40%	60%	13%	-68%
Shares Outstanding (Diluted)	130.39	130.39	129.07	131.99	132.47	137.2
Shares Change (YoY)	-5%	-5%	-1%	-5%	-6%	-2%
EPS (Diluted)	0.31	0.05	0.11	0.06	0.07	0.05
EPS Growth	36%	7%	41%	85%	25%	-66%
Free Cash Flow	38	7	25	5	0	14
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	31.26%	28.67%	32.08%	32.28%	31.62%	30.9%
Operating Margin	12.23%	8.82%	12.68%	13.38%	12.82%	11.81%
Profit Margin	7.76%	5.14%	10.44%	6.29%	7.69%	6.36%
Free Cash Flow Margin	7.37%	5.14%	18.65%	3.93%	0%	12.72%
EBITDA	82	17	22	21	19	17
EBITDA Margin	15.92%	12.5%	16.41%	16.53%	16.23%	15.45%
D&A For EBITDA	19	5	5	4	4	4
EBIT	63	12	17	17	15	13
EBIT Margin	12.23%	8.82%	12.68%	13.38%	12.82%	11.81%
Effective Tax Rate	27.27%	33.33%	6.66%	30.76%	28.57%	41.66%