ONMD
OneMedNet Corporation
NASDAQ · USHealthcareMedical - Healthcare Information Services
$0.68-0.15%
Price as of Jul 20, 2026
ONMD financials
OneMedNet Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4M | $643.0K | $1.0M | $1.2M |
| Cost of revenue | $1.9M | $924.0K | $1.1M | $1.5M |
| Gross profit | -$503.0K | -$281.0K | -$129.0K | -$360.0K |
| Operating expenses | $9.2M | $9.3M | $6.7M | $7.4M |
| Operating income | -$9.7M | -$9.6M | -$6.9M | -$7.7M |
| Net income | -$2.8M | -$10.1M | -$33.8M | -$30.5M |
| EBITDA | -$2.7M | -$9.9M | -$33.7M | -$30.4M |
| Basic EPS | $-0.06 | $-0.36 | $-4.77 | $-2.51 |
| Diluted EPS | $-0.06 | $-0.36 | $-4.77 | $-2.51 |
| Balance sheet | ||||
| Cash & equivalents | $585.0K | $172.0K | $47.0K | $271.0K |
| Total assets | $2.2M | $3.7M | $463.1K | $1.3M |
| Total liabilities | $5.1M | $19.7M | $13.3M | $27.6M |
| Stockholders’ equity | -$3.0M | -$15.9M | -$12.9M | -$26.4M |
| Total debt | $570.0K | $8.8M | $5.1M | $26.2M |
| Net debt | -$15.0K | $8.6M | $5.1M | $26.0M |
| Cash flow | ||||
| Operating cash flow | -$7.5M | -$7.0M | -$4.8M | -$4.7M |
| Capital expenditure | -$13.0K | -$51.0K | -$44.0K | -$58.0K |
| Free cash flow | -$7.5M | -$7.0M | -$4.8M | -$4.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$200.0K | $0.00 | -$88.5M |