OLOX Nasdaq Wholesale-Lumber & Other Construction Materials Financials FY2015βFY2025
Olenox Industries Inc. had $3.0M of revenue in fiscal 2025, down 40.7% on the year before. Over five years, revenue changed β19.5% a year on average.
Last close Β· Oct 23, 2026
$0.92
1.2%Hi! I read Olenox Industries Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β40.7%
No. Sales fell 40.7% last year.
Does it make a profit?
β637.4%
No. It lost money last year.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Olenox Industries Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 12, 2026
Thursday Β· in 18 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 19, 2026 | Q2 '26 | During market hours | 10-Q β |
| Jul 31, 2026 | Q1 '26 | After the market closes | 10-Q β |
| Jun 30, 2026 | Q4 '25 | After the market closes | 10-K β |
| Nov 14, 2025 | Q3 '25 | Time not announced | 10-Q β |
| Aug 14, 2025 | Q2 '25 | After the market closes | 10-Q β |
| Jun 13, 2025 | Q1 '25 | During market hours | 10-Q β |
| Apr 1, 2025 | Q4 '24 | Time not announced | 10-K β |
| Nov 27, 2024 | Q3 '24 | Time not announced | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Olenox Industries Inc. had $3.0M of revenue in fiscal 2025, down 40.7% on the year before. Over five years, revenue changed β19.5% a year on average. Its operating margin was β476.5%, down 281.4Β pts: of every 100 in sales, about β476 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Olenox Industries Inc. lost $18.8M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Olenox Industries Inc. owes $9.3M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Olenox Industries Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $13.0M | $0.6M | $0.0M | $0.4M | $0.4M |
| Debt incl. finance leases | $0.0M | $5.1M | $5.0M | $6.9M | $9.7M |
| Debt / equity | 0.0x | 0.2x | β | β | 1.3x |
| Interest coverage | β | β21.5x | β8.3x | β3.1x | β4.8x |
| Current ratio | 1.5x | 0.9x | 0.3x | 0.1x | 0.1x |
| Quick ratio | 1.4x | 0.8x | 0.3x | 0.0x | 0.0x |
| Total assets | $34.9M | $26.6M | $17.2M | $6.1M | $36.0M |
| Total liabilities | $13.2M | $12.1M | $23.5M | $18.5M | $28.4M |
| Shareholders' equity | $20.4M | $14.8M | β$7.5M | β$12.5M | $7.6M |
| Net debt (β = net cash) | β$13.0M | $4.5M | $4.9M | $6.5M | $9.3M |
KIRA Β· Its return on capital was β65.8%: every 100 invested in the business earned about β66 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Olenox Industries Inc. passes 3 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY15 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 4 | 3 / 8 | 4 / 8 | 2 / 8 | 3 / 9 | 2 / 9 | 3 / 9 | 3 / 9 |
| Accruals ratio | β205.2% | β10.5% | β46.5% | β10.8% | β32.9% | β8.7% | β87.5% | β65.9% | β52.2% |
| Altman Z'' | β117.63 | β3.98 | β12.79 | 1.12 | β1.44 | β5.83 | β29.00 | β78.02 | β17.39 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.4M | β | $8.2M | $3.0M | $8.8M | $38.3M | $24.4M | $16.5M | $5.0M | $3.0M |
| Gross profit | $0.5M | β | $0.5M | $0.7M | $2.2M | $2.3M | $3.3M | β$2.6M | β$0.2M | β$4.3M |
| Operating income | β$1.4M | β | β$4.8M | β$6.7M | β$4.6M | β$6.0M | β$7.2M | β$21.7M | β$9.7M | β$14.1M |
| Interest expense | $1.9M | $0.1M | β | β | β | β | $0.3M | $2.6M | $3.1M | $2.9M |
| Pretax income | β | β | β$4.8M | β$6.9M | β$4.5M | β$5.9M | β$7.1M | β$22.6M | β$19.7M | β$18.8M |
| Income tax | β$1.1M | β$0.9M | β | β | β | β | β | β | β | β |
| Net income | β$2.7M | β | β$4.8M | β$6.9M | β$4.7M | β$10.8M | β$8.3M | β$26.3M | β$17.0M | β$18.8M |
| Net income to common | β | β | β | β | β | β | β | β$26.3M | β$22.6M | β$18.8M |
| Diluted EPS | β$0.06 | β | β$22.74 | β$22.85 | β$0.79 | β$1.16 | β$12.48 | β$34.03 | β$6,740.61 | β$165.22 |
| Diluted shares | 0.04B | β | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$1.2M | β | β$3.5M | β$2.8M | β$2.9M | β$0.7M | β$5.6M | β$7.1M | β$9.3M | β$7.8M |
| Capital expenditure | β | β | $0.1M | $0.0M | $1.6M | $4.8M | $2.8M | $0.6M | $0.1M | β |
| Free cash flow | β | β | β$3.5M | β$2.8M | β$4.5M | β$5.5M | β$8.4M | β$7.7M | β$9.4M | β |
| Depreciation and amortization | $0.0M | β | $0.0M | $0.0M | $0.1M | $0.4M | $0.4M | $0.4M | $0.5M | $0.5M |
| Stock-based compensation | $0.2M | β | $0.4M | $0.7M | $1.3M | $1.6M | $2.8M | $0.7M | $1.2M | $0.4M |
| Share buybacks | β | β | β | β | β | β | $0.0M | $0.0M | β | β |
| Dividends and buybacks | β | β | β | β | β | β | $0.0M | $0.0M | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $1.0M | $4.9M | $1.4M | $1.6M | $13.0M | $13.0M | $0.6M | $0.0M | $0.4M | $0.4M |
| Total debt | $5.0M | β | β | β | β | $0.0M | $3.4M | $4.1M | $6.8M | $9.7M |
| Finance lease liabilities | β | β | β | β | $0.1M | β | $1.7M | $0.9M | $0.1M | β |
| Current assets | $0.7M | $8.2M | $4.4M | $2.9M | $18.3M | $17.9M | $7.5M | $5.3M | $1.2M | $1.5M |
| Current liabilities | $6.0M | $3.8M | $4.0M | $2.3M | $7.2M | $11.6M | $8.3M | $20.5M | $13.8M | $25.8M |
| Inventory | $0.2M | $0.0M | $0.0M | $0.0M | $0.8M | $1.3M | $0.5M | $0.2M | $0.5M | $0.3M |
| Property and equipment, net | $0.0M | $0.0M | $0.1M | $0.0M | $2.7M | $6.8M | $5.6M | $4.4M | $4.0M | $4.7M |
| Goodwill | β | $4.2M | $4.2M | $1.2M | $1.3M | $1.3M | $1.3M | β | β | $17.4M |
| Intangible assets | β | $3.0M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $0.0M | $0.0M | $5.7M |
| Total assets | $0.8M | $15.3M | $11.0M | $6.6M | $26.9M | $34.9M | $26.6M | $17.2M | $6.1M | $36.0M |
| Total liabilities | $6.6M | $3.8M | $4.0M | $2.3M | $8.4M | $13.2M | $12.1M | $23.5M | $18.5M | $28.4M |
| Shareholders' equity | β$5.9M | $11.5M | $7.1M | $4.4M | $18.3M | $20.4M | $14.8M | β$7.5M | β$12.5M | $7.6M |
| Margins | ||||||||||
| Gross margin | 21.1% | β | 6.6% | 22.7% | 25.4% | 6.1% | 13.3% | β15.5% | β4.9% | β145.3% |
| Operating margin | β60.1% | β | β59.2% | β224.6% | β52.3% | β15.6% | β29.6% | β131.6% | β195.0% | β476.5% |
| EBITDA margin | β59.2% | β | β59.1% | β224.3% | β51.8% | β14.6% | β28.0% | β129.4% | β184.7% | β460.5% |
| Net margin | β114.0% | β | β59.1% | β231.9% | β53.6% | β28.3% | β34.1% | β159.1% | β341.2% | β637.4% |
| FCF margin | β | β | β43.0% | β94.4% | β50.9% | β14.3% | β34.4% | β46.9% | β188.8% | β |
| Returns | ||||||||||
| Return on capital | β | β | β | β | β | β64.3% | β32.4% | β | β | β65.8% |
| Return on capital employed | 27.4% | β | β68.4% | β153.8% | β23.3% | β25.6% | β39.7% | 651.5% | 125.4% | β137.5% |
| Return on equity | β | β | β52.1% | β121.0% | β41.5% | β56.1% | β47.3% | β713.9% | β | β |
| Return on assets | β362.1% | β | β36.7% | β78.3% | β28.0% | β35.1% | β27.1% | β120.1% | β145.9% | β89.4% |
| Return on tangible equity | β | β | β1,021.9% | β826.0% | β31.9% | β63.9% | β72.2% | β | β | β |
| Growth | ||||||||||
| Revenue growth | β | β | β | β63.6% | 193.3% | 337.9% | β36.4% | β32.3% | β69.9% | β40.7% |
| Share count change | β | β | β | 42.2% | 1,868.1% | 56.7% | β92.9% | 15.9% | β99.6% | 3,250.0% |
| Financial health | ||||||||||
| Debt / equity | β | β | β | β | β | 0.0x | 0.2x | β | β | 1.3x |
| Interest coverage | β0.7x | β | β | β | β | β | β21.5x | β8.3x | β3.1x | β4.8x |
| Current ratio | 0.1x | 2.1x | 1.1x | 1.3x | 2.5x | 1.5x | 0.9x | 0.3x | 0.1x | 0.1x |
| Quick ratio | 0.1x | 2.1x | 1.1x | 1.3x | 2.4x | 1.4x | 0.8x | 0.3x | 0.0x | 0.0x |
| Capital allocation | ||||||||||
| Capex / revenue | β | β | 0.9% | 0.1% | 17.9% | 12.6% | 11.3% | 3.6% | 1.8% | β |
| Stock comp / revenue | 8.0% | β | 4.8% | 24.4% | 14.4% | 4.3% | 11.5% | 4.0% | 24.0% | 14.7% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | β | 3.0 | 4.0 | 2.0 | 3.0 | 2.0 | 3.0 | 3.0 |
| Altman Z'' | β117.6 | β | β4.0 | β12.8 | 1.1 | β1.4 | β5.8 | β29.0 | β78.0 | β17.4 |
| Accruals ratio | β205.2% | β | β10.5% | β46.5% | β10.8% | β32.9% | β8.7% | β87.5% | β65.9% | β52.2% |
Source: SEC EDGAR XBRL filings (CIK 0001023994). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
