See more : San-Ai Obbli Co., Ltd. (8097.T) Income Statement Analysis – Financial Results
Complete financial analysis of Omni-Lite Industries Canada Inc. (OLNCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Omni-Lite Industries Canada Inc., a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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Omni-Lite Industries Canada Inc. (OLNCF)
About Omni-Lite Industries Canada Inc.
Omni-Lite Industries Canada Inc. develops, engineers, manufactures, markets, and sells precision components to Fortune 500 companies in the United States and Canada. It offers forged, electronic, and multi-chip microelectronic components for the aerospace, military, specialty automotive, medical, and sports and recreational industries, as well as ceramic track shoe spikes. The company was incorporated in 1992 and is headquartered in Cerritos, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.41M | 11.14M | 5.76M | 6.68M | 9.32M | 7.07M | 6.54M | 7.18M | 7.48M | 5.85M | 5.30M | 5.37M | 6.51M | 7.12M | 4.39M | 7.45M | 6.98M | 5.01M | 4.36M | 3.15M | 2.92M | 2.30M | 1.40M | 1.80M | 1.94M | 1.68M | 629.59K |
| Cost of Revenue | 10.56M | 11.12M | 5.78M | 6.65M | 7.42M | 3.59M | 2.97M | 2.84M | 3.38M | 2.64M | 2.39M | 2.98M | 2.50M | 2.19M | 1.47M | 2.13M | 2.11M | 1.77M | 1.24M | 901.47K | 818.85K | 804.10K | 404.25K | 617.08K | 622.11K | 516.83K | 279.82K |
| Gross Profit | 1.84M | 20.19K | -17.81K | 32.48K | 1.90M | 3.48M | 3.57M | 4.34M | 4.10M | 3.21M | 2.91M | 2.39M | 4.01M | 4.93M | 2.91M | 5.32M | 4.87M | 3.24M | 3.12M | 2.25M | 2.10M | 1.49M | 997.75K | 1.18M | 1.31M | 1.16M | 349.77K |
| Gross Profit Ratio | 14.85% | 0.18% | -0.31% | 0.49% | 20.40% | 49.24% | 54.56% | 60.50% | 54.79% | 54.94% | 54.93% | 44.44% | 61.63% | 69.18% | 66.37% | 71.39% | 69.77% | 64.72% | 71.48% | 71.42% | 71.96% | 64.98% | 71.17% | 65.75% | 67.86% | 69.23% | 55.56% |
| Research & Development | 349.53K | 144.88K | 224.06K | 277.73K | 269.63K | 84.83K | 24.61K | 28.44K | 32.31K | 20.53K | 99.69K | 113.24K | 246.85K | 190.99K | 179.44K | 299.45K | 114.31K | 162.22K | 53.99K | 169.60K | 27.10K | 190.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.45M | 2.04M | 1.43M | 1.49M | 1.86M | 3.28M | 2.22M | 2.24M | 2.09M | 1.96M | 1.89M | 1.88M | 1.98M | 1.69M | 1.20M | 1.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70K | 6.24K | 10.65K | 7.00K | 19.18K | 18.63K | 33.47K | 104.99K | 130.18K | 90.67K | 201.01K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.45M | 2.04M | 1.43M | 1.49M | 1.86M | 3.29M | 2.22M | 2.25M | 2.10M | 1.98M | 1.91M | 1.91M | 1.98M | 1.82M | 1.29M | 2.01M | 1.79M | 1.58M | 1.07M | 883.39K | 984.86K | 810.31K | 328.63K | 361.23K | 207.37K | 193.81K | 69.96K |
| Other Expenses | 98.87K | 288.32K | -20.32K | -55.16K | -1.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.00 | 1.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.90M | 2.30M | 1.73M | 1.85M | 2.20M | 4.53M | 3.39M | 3.33M | 3.12M | 3.00M | 2.98M | 2.89M | 3.16M | 2.88M | 2.22M | 3.11M | 2.39M | 2.17M | 1.45M | 1.36M | 1.25M | 1.91M | 486.79K | 531.59K | 345.61K | 323.02K | 69.96K |
| Cost & Expenses | 12.46M | 13.42M | 7.51M | 8.50M | 9.62M | 8.13M | 6.36M | 6.16M | 6.50M | 5.63M | 5.37M | 5.88M | 5.66M | 5.07M | 3.69M | 5.24M | 4.51M | 3.94M | 2.69M | 2.26M | 2.07M | 2.71M | 891.04K | 1.15M | 967.72K | 839.85K | 349.77K |
| Interest Income | 92.89K | 64.82K | 10.63K | 7.97K | 7.15K | 28.12K | 28.45K | 30.24K | 30.33K | 29.22K | 19.40K | 63.53K | 41.76K | 21.84K | 10.83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 554.60K | 576.64K | 119.06K | 68.02K | 46.81K | 1.34K | 0.00 | 0.00 | 0.00 | 4.49K | 19.53K | 40.94K | 64.31K | 94.85K | 147.24K | 133.94K | 189.77K | 59.97K | 72.71K | 100.98K | 143.29K | 85.44K | 64.26K | 37.29K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.24M | 1.21M | 845.95K | 1.19M | 1.18M | 1.10M | 1.19M | 1.03M | 983.55K | 972.43K | 967.03K | 869.16K | 968.53K | 872.15K | 750.68K | 809.31K | 486.77K | 428.59K | 324.78K | 303.18K | 235.99K | 908.14K | 158.16K | 170.37K | 138.25K | 129.21K | 0.00 |
| EBITDA | 2.11M | -672.62K | -908.04K | 94.35K | -491.63K | -4.62M | 1.40M | 2.06M | 2.15M | 1.19M | 919.33K | 565.21K | 3.12M | 2.94M | 1.46M | 2.99M | 2.96M | 1.50M | 1.99M | 1.20M | 1.09M | 491.52K | 669.12K | 549.00K | 1.11M | 1.03M | 279.82K |
| EBITDA Ratio | 16.98% | -6.03% | -15.76% | -10.92% | -5.16% | 1.96% | 20.32% | 28.79% | 26.66% | 20.86% | 17.37% | 7.97% | 47.84% | 41.32% | 33.18% | 40.51% | 42.45% | 29.89% | 45.70% | 38.03% | 37.32% | 21.40% | 47.73% | 45.70% | 57.14% | 57.69% | 44.44% |
| Operating Income | -54.92K | -2.31M | -2.16M | -1.81M | -299.32K | -1.05M | 177.28K | 1.01M | 975.86K | 209.34K | -86.63K | -545.63K | 785.13K | 1.95M | 545.45K | 2.08M | 2.48M | 1.07M | 1.67M | 896.02K | 853.94K | -416.62K | 510.96K | 652.97K | 967.72K | 839.85K | 279.82K |
| Operating Income Ratio | -0.44% | -20.77% | -37.41% | -27.12% | -3.21% | -14.91% | 2.71% | 14.10% | 13.05% | 3.58% | -1.63% | -10.16% | 12.05% | 27.42% | 12.44% | 27.86% | 35.48% | 21.33% | 38.25% | 28.41% | 29.24% | -18.14% | 36.45% | 36.24% | 50.00% | 50.00% | 44.44% |
| Total Other Income/Expenses | 365.74K | -223.51K | 2.04M | 704.49K | -1.38M | -4.97M | 28.45K | 30.24K | 95.29K | -27.41K | 19.40K | 198.51K | 1.30M | -160.69K | -206.07K | -28.90K | -32.21K | 29.00 | -72.71K | -100.98K | -102.89K | -72.81K | 75.50K | -12.86K | -69.12K | 0.00 | -139.91K |
| Income Before Tax | 310.82K | -2.54M | -118.07K | -1.11M | -1.68M | -6.03M | 205.73K | 1.04M | 1.07M | 181.93K | -67.23K | -347.13K | 2.08M | 1.98M | 557.32K | 2.05M | 2.43M | 1.07M | 1.59M | 795.03K | 751.05K | -489.43K | 586.47K | 633.69K | 898.60K | 904.45K | 139.91K |
| Income Before Tax Ratio | 2.51% | -22.78% | -2.05% | -16.58% | -18.01% | -85.18% | 3.15% | 14.52% | 14.32% | 3.11% | -1.27% | -6.46% | 31.98% | 27.74% | 12.71% | 27.47% | 34.78% | 21.33% | 36.58% | 25.21% | 25.71% | -21.31% | 41.83% | 35.17% | 46.43% | 53.85% | 22.22% |
| Income Tax Expense | 220.59K | 16.45K | 365.03K | -489.99K | 194.95K | -1.50M | -532.10K | 280.11K | 186.17K | -287.35K | -205.18K | -557.57K | 124.58K | 156.48K | 100.32K | 1.17M | 845.41K | 274.00K | 366.09K | 26.74K | 68.64K | -120.00K | 71.40K | 85.37K | 69.12K | 129.21K | 69.96K |
| Net Income | 90.23K | -2.55M | -483.10K | -618.09K | -1.87M | -4.52M | 737.82K | 762.60K | 884.98K | 469.28K | 137.95K | 210.45K | 1.96M | 1.82M | 457.01K | 875.04K | 1.57M | 1.00M | 1.25M | 768.30K | 682.40K | -369.43K | 515.07K | 548.31K | 829.47K | 775.24K | 69.96K |
| Net Income Ratio | 0.73% | -22.93% | -8.38% | -9.25% | -20.10% | -63.94% | 11.28% | 10.62% | 11.83% | 8.02% | 2.60% | 3.92% | 30.07% | 25.56% | 10.42% | 11.74% | 22.52% | 20.00% | 28.66% | 24.36% | 23.36% | -16.09% | 36.74% | 30.43% | 42.86% | 46.15% | 11.11% |
| EPS | 0.01 | -0.17 | -0.04 | -0.05 | -0.17 | -0.43 | 0.07 | 0.07 | 0.08 | 0.04 | 0.01 | 0.02 | 0.15 | 0.18 | 0.04 | 0.08 | 0.14 | 0.09 | 0.13 | 0.09 | 0.07 | -0.04 | 0.05 | 0.08 | 0.08 | 0.08 | 0.01 |
| EPS Diluted | 0.01 | -0.17 | -0.04 | -0.05 | -0.17 | -0.43 | 0.07 | 0.07 | 0.07 | 0.04 | 0.01 | 0.02 | 0.15 | 0.17 | 0.04 | 0.08 | 0.14 | 0.09 | 0.12 | 0.09 | 0.07 | -0.04 | 0.05 | 0.08 | 0.08 | 0.08 | 0.01 |
| Weighted Avg Shares Out | 15.41M | 15.41M | 11.44M | 11.33M | 11.33M | 10.41M | 10.26M | 10.91M | 11.66M | 11.98M | 12.23M | 12.72M | 12.92M | 10.37M | 10.62M | 10.87M | 11.06M | 10.69M | 9.85M | 8.56M | 9.18M | 9.19M | 9.72M | 6.52M | 10.03M | 9.92M | 10.01M |
| Weighted Avg Shares Out (Dil) | 15.41M | 15.41M | 11.44M | 11.33M | 11.33M | 10.41M | 10.51M | 11.41M | 12.03M | 12.15M | 12.30M | 12.86M | 13.17M | 10.59M | 10.63M | 10.90M | 11.22M | 10.88M | 10.15M | 8.74M | 9.18M | 9.49M | 9.75M | 6.93M | 10.03M | 9.92M | 10.01M |
OMNI-LITE INDUSTRIES ANNOUNCES DEBT REPAYMENT FROM CALIFORNIA NANOTECHNOLOGIES
LOS ANGELES, CALIFORNIA, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Omni-Lite Industries Canada Inc. (the "Company" “Omni-Lite”; TSXV: OML) today is reporting that California Nanotechnologies Corp. (“Cal Nano”; TSXV: CNO) has fully paid off the outstanding debt owed to the Company...
OMNI-LITE INDUSTRIES REPORTS THIRD QUARTER AND YEAR-TO-DATE FISCAL 2024 RESULTS
CONFERENCE CALL FOR INVESTORS NOVEMBER 7, 2024, AT 1:00 PM EDT Third Quarter Fiscal 2024 Highlights Revenue of US$3.8 million, a 14% Increase Over the Year Ago Period Adjusted EBITDA ( 1) of approximately US$187,000 Free Cash Flow ( 1)...
OMNI-LITE INDUSTRIES REPORTS FIRST QUARTER FISCAL 2024 RESULTS
First Quarter 2024 Record-Breaking Revenue of US$4.3 million, a 57% Increase Over the Year Ago Period First Quarter 2024 Record Breaking EBITDA ( 1) of US$884,000, More than 3x Prior Year's Best Quarterly Performance Backlog and Bookings Remain Strong; Backlog...
OMNI-LITE INDUSTRIES REPORTS FOURTH QUARTER AND FISCAL 2023 RESULTS AND CONFERENCE CALL FOR INVESTORS: APRIL 19, 2024, AT 11:00 AM EDT
Fiscal 2023 Marks a Return to Organic Revenue Growth and Positive EBITDA ( 1) Record Breaking Backlog of US$7.0 million, Almost Doubling the Prior Year Performance Q1 of Fiscal 2024 Expected to Show Strong Revenue Growth TSXV: OML OTCQX: OLNCF...
OMNI-LITE INDUSTRIES ANNOUNCES THIRD QUARTER AND YEAR-TO-DATE FISCAL 2023 RESULTS AND CONFERENCE CALL FOR INVESTORS: NOVEMBER 13, 2023, AT 1:00 PM EST
Third Quarter Fiscal 2023 Highlights Revenue of US$3.3 million, Up 4% Year-over-Year, and Up 9% over Q2' 2023 Adjusted EBITDA ( 1) of US$278,000, Representing the Highest Results Since March 2020 Adjusted EBITDA ( 1) Incremental Margin of 40% and...
OMNI-LITE INDUSTRIES ANNOUNCES RESULTS OF ANNUAL GENERAL MEETING
LOS ANGELES, CALIFORNIA, Oct. 03, 2023 (GLOBE NEWSWIRE) -- Omni-Lite Industries Canada, Inc. (the "Company" or “Omni-Lite”; TSXV: OML), a designer and manufacturer of precision high performance components for aerospace & defense, transportation, and communication applications is pleased to announce...
Omni-Lite Industries to Offer Virtual Attendance for Annual Meeting
LOS ANGELES, CALIFORNIA, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Omni-Lite Industries Canada, Inc. (the "Company" or “Omni-Lite”; TSXV: OML), a designer and manufacturer of precision high performance components for aerospace & defense, transportation, and communication applications announces that the annual...
OMNI-LITE INDUSTRIES ANNOUNCES FIRST QUARTER FISCAL 2023 RESULTS AND CONFERENCE CALL FOR INVESTORS: MAY 18, 2023, AT 11:00 AM EDT
First Quarter Fiscal 2023 Highlights ❖ Revenue of US$2.7 million, Up 15% Year-over-Year ❖ Free Cash Flow of US$210,000, Significant Year-Over-Year and Quarterly Sequential Increase ❖ Bookings of US$3.2 million, a 28% Increase over Q1'2022 ❖ Backlog of US$4.1 million, a 11% Increase over...
OMNI-LITE INDUSTRIES REPORTS FIRST QUARTER FISCAL 2022 RESULTS AND ANNOUNCES CONFERENCE CALL FOR INVESTORS TO BE HELD ON MAY 26, 2022
LOS ANGELES, CALIFORNIA, May 25, 2022 (GLOBE NEWSWIRE) -- TSXV: OML OTCQX: OLNCF
Source: https://incomestatements.info
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