Old Market Capital
OMCC · NASDAQ
Key indicators
OMCC profitability and balance sheet ratios
EPS -$0.1113 in Q2 FY26, against -$0.0677 a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | -$1.60 |
| Mar 2024 | -$0.029 |
| Jun 2024 | -$0.4896 |
| Sep 2024 | -$0.0677 |
| Q3 FY25 | -$0.0416 |
| Q4 FY25 | -$0.1314 |
| Q1 FY26 | -$0.11 |
| Q2 FY26 | -$0.1113 |
Where the money went
Q2 FY26, from revenue to net income
Old Market Capital brought in $3.2M of revenue in Q2 FY26. It made a net loss of $0.8M.
- Revenue
- $3.2M
- Costs, expenses and taxes
- $3.9M
- Net income
- −$0.8M
- Net margin
- -23.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $3.0M | $3.2M |
| Gross profit | $0.0M | $3.0M | $3.2M |
| Operating income | — | −$1.0M | −$1.0M |
| Net income | — | −$0.7M | −$0.8M |
| Diluted EPS | — | -$0.11 | -$0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $77.7M | $78.9M | $81.1M |
| Total liabilities | $24.5M | $26.5M | $27.3M |
| Shareholder equity | $53.1M | $52.5M | $53.8M |
| Cash and short-term investments | $24.5M | $22.0M | $18.9M |
| Total debt | $0.8M | $1.7M | $3.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.8M | $0.9M | −$0.1M |
| Investing cash flow | −$1.9M | −$3.7M | −$4.8M |
| Financing cash flow | −$0.0M | $0.8M | $1.8M |
| Capital expenditure | −$2.2M | −$3.7M | −$4.8M |
| Free cash flow | −$2.9M | −$2.8M | −$4.9M |
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