OneMedNet Corp
OneMedNet Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Crypto Asset Fair Value | - | 0 | 1 | 1 | 2 | 1 | 3 | 2 | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Assets Current | 1 | 1 | 2 | 1 | 2 | 2 | 4 | 4 | 1 | 1 | 0 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 19 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 1 | 1 | 0 | 19 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Other Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 3 | 4 | 3 | 4 | 5 | 7 | 6 | 6 | 6 | 6 | 5 | 1 | |||||
Deferred Revenue Current | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |||||
Convertible Debt Current | - | - | - | - | - | - | - | - | - | - | - | 12 | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | |||||
Line Of Credit | - | - | - | - | - | - | - | - | 1 | 0 | - | - | |||||
Loans Payable Current | 1 | 1 | 1 | 0 | 0 | 3 | 4 | 3 | - | - | 3 | - | |||||
Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | 2 | 2 | 2 | - | - | 2 | - | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | 3 | - | - | - | - | - | |||||
Short Term Borrowings | - | - | - | - | - | 2 | 2 | 2 | - | - | 0 | - | |||||
Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Unsecured Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 5 | 5 | 5 | 5 | 6 | 18 | 19 | 19 | 20 | 15 | 13 | 3 | |||||
Other Liabilities Current | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Other Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Long Term Loans Payable | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 4 | |||||
Liabilities | 5 | 6 | 5 | 5 | 6 | 18 | 20 | 19 | 20 | 16 | 14 | 12 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | - | 19 | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Additional Paid In Capital | 106 | 103 | 102 | 98 | 97 | 87 | 86 | 85 | 78 | 78 | 78 | 1 | |||||
Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | |||||
Retained Earnings Accumulated Deficit | -109 | -107 | -104 | -101 | -100 | -103 | -102 | -99 | -97 | -94 | -91 | -13 | |||||
Stockholders Equity | -4 | -4 | -3 | -4 | -4 | -17 | -16 | -14 | -19 | -16 | -13 | -12 | |||||
Liabilities And Stockholders Equity | - | - | 2 | 2 | 2 | 2 | 4 | 4 | 1 | 1 | 0 | 19 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | - | 11.22 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 30 | |||||
Common Stock Shares Issued | 58 | 53 | 52 | 50 | 46 | 31 | 28 | 28 | 24 | 24 | 24 | 5 | |||||
Shares Outstanding | 58 | 53 | 52 | 50 | 46 | 31 | 28 | 28 | 24 | 24 | 24 | 5 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.50% | -20.45% | -14.39% | - | - | - | - | - | - | - | - | - |
| 2025 | -17.31% | 17.74% | 2.99% | 81.04% | 114.58% | 341.67% | 26.43% | -12.86% | -45.43% | 38.54% | 13.73% | -29.60% |
| 2024 | 25.47% | 27.36% | -6.60% | 57.43% | 14.19% | -0.22% | 20.17% | 4.08% | -19.42% | -23.08% | -27.39% | 3.38% |
| 2023 | - | - | - | - | - | - | -80.59% | -83.97% | -76.79% | -15.63% | 240.85% | 38.45% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.28 | 0.27 | 0.43 | 0.29 | 0.37 | 0.09 | 0.19 | 0.23 | 0.05 | 0.04 | 0.03 | 0.01 | |||||
| Quick Ratio | 0.22 | 0.19 | 0.33 | 0.27 | 0.32 | 0.07 | 0.17 | 0.22 | 0.04 | 0.03 | 0.01 | 0.00 | |||||
| Working Capital | -3.41M | -3.90M | -2.73M | -3.56M | -3.89M | -16.52M | -15.61M | -14.32M | -19.09M | -14.00M | -13.01M | -3.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.39 | -1.37 | -1.73 | -1.38 | -1.61 | -1.10 | -1.23 | -1.31 | -1.05 | -1.05 | -1.03 | -1.01 | |||||
| Interest Coverage TTM | -308.88 | -217.28 | -144.28 | -106.16 | -79.80 | -71.53 | -65.34 | -16.01 | -7.76 | -7.22 | -6.89 | -15.38 | |||||
| Debt Ratio | 3.58 | 3.71 | 2.38 | 3.62 | 2.64 | 10.56 | 5.28 | 4.25 | 19.43 | 21.93 | 29.97 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.81 | 0.46 | 0.17 | 0.27 | 0.43 | 0.31 | 0.08 | 0.07 | 0.07 | 1.16 | 0.01 | |||||
| Days Sales Outstanding TTM | 115.14 | 130.71 | 95.08 | 237.80 | 130.53 | 171.52 | 103.60 | 29.04 | 24.38 | 86.38 | 30.57 | 32.74 | |||||
| Receivables Turnover TTM | 3.17 | 2.79 | 3.84 | 1.53 | 2.80 | 2.13 | 3.52 | 12.57 | 14.97 | 4.23 | 11.94 | 11.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.15 | -0.06 | -0.06 | -0.04 | -0.09 | -0.29 | -0.36 | -0.80 | -0.88 | -1.13 | -3.68 | -20.28 | |||||
| Free Cash Flow Per Share TTM | -0.12 | -0.13 | -0.17 | -0.11 | -0.17 | -0.21 | -0.25 | -0.31 | -0.24 | -0.22 | -0.68 | -2.19 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -67.56% | -50.00% | -37.01% | -144.04% | -125.00% | -81.95% | -43.70% | -28.86% | -13.71% | -10.20% | -12.63% | -26.55% | |||||
| Operating Profit Margin TTM | -700.55% | -758.35% | -711.33% | -1,865.86% | -2,029.78% | -1,828.57% | -1,493.78% | -1,042.12% | -745.15% | -700.19% | -671.20% | -1,012.30% | |||||
| Net Profit Margin TTM | -584.60% | -254.32% | -206.11% | -410.91% | -728.48% | -1,865.04% | -1,575.27% | -2,480.56% | -1,963.58% | -2,625.16% | -2,550.44% | -4,563.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 216.30% | 147.74% | 111.35% | -47.28% | -59.04% | -50.23% | -37.02% | -2.50% | -26.41% | -20.99% | -11.45% | 8.33% | |||||
| Net Income Growth (1Y) | 153.83% | -66.22% | -72.35% | -91.27% | -84.80% | -64.64% | -61.10% | -47.00% | -49.05% | -14.27% | -14.49% | -1,838.61% | |||||
| EPS Growth (1Y) | 61.16% | -79.17% | -82.57% | -95.14% | -89.61% | -74.16% | -90.19% | -96.08% | -91.84% | -86.13% | -52.03% | -9,327.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.85 | -14.03 | -17.49 | -28.20 | -6.27 | -1.86 | -3.77 | -0.77 | -1.12 | -0.63 | -0.22 | -0.56 | |||||
| P/B TTM | -11.73 | -11.53 | -16.53 | -14.56 | -5.47 | -1.11 | -2.39 | -1.25 | -1.29 | -1.13 | -0.43 | -2.10 | |||||
| P/S TTM | 28.35 | 35.67 | 36.06 | 115.87 | 45.64 | 34.62 | 59.38 | 19.04 | 22.04 | 16.55 | 5.62 | 25.33 | |||||
| Market Cap | 41.25M | 47.02M | 49.00M | 57.35M | 21.00M | 18.42M | 38.18M | 17.88M | 24.75M | 17.69M | 5.74M | 24.40M | |||||
| Enterprise Value | 41.46M | 47.45M | 49.17M | 57.59M | 21.27M | 25.20M | 49.13M | 22.84M | 24.35M | 17.52M | 10.83M | 38.31M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.21M | -7.21M | -7.52M | -5.97M | -6.14M | -7.31M | -7.00M | -8.98M | -5.92M | -5.39M | -4.84M | -4.74M | |||||
| Net Debt | 211.00K | 428.00K | 169.00K | 239.00K | 278.00K | 6.78M | 10.94M | 4.96M | -407.00K | -174.00K | 5.09M | 13.91M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OneMedNet Corp (ONMD) — SEC Financial Statements & Analysis
OneMedNet Corp (ONMD) is a services-commercial physical & biological research company, incorporated in DE. OneMedNet Corp trades on Nasdaq as: ONMD, ONMDW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OneMedNet Corp reported a 216.30% year-over-year revenue growth, a Gross Profit Margin of -67.56% (TTM), a Debt-to-Equity ratio of -1.39x, a Price-to-Sales (P/S) ratio of 28.35x (TTM), a Price-to-Book (P/B) ratio of -11.73x (TTM), at a market cap of $41.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 216.30%
- Gross Profit Margin TTM
- -67.56%
- Debt To Equity
- -1.39x
- P/S TTM
- 28.35x
- P/B TTM
- -11.73x
- Market Cap
- $41.25M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OneMedNet Corp in?
OneMedNet Corp (ONMD) operates in the Services-Commercial Physical & Biological Research industry.
What is ONMD's market cap?
OneMedNet Corp (ONMD) has a market capitalization of $41.25M as of 2026-06-30.
What exchange does ONMD trade on?
OneMedNet Corp (ONMD) trades on the Nasdaq.
Where is OneMedNet Corp incorporated?
OneMedNet Corp is incorporated in DE.