Financials data is unavailable for this security.
View more
Year on year Ostrom Climate Solutions Inc had net income fall 271.84% from a loss of 490.35k to a larger loss of 1.82m despite a 16.12% increase in revenues from 3.96m to 4.60m. An increase in the selling, general and administrative costs as a percentage of sales from 57.73% to 63.59% was a component in the falling net income despite rising revenues.
| Gross margin | 41.56% |
|---|---|
| Net profit margin | -50.48% |
| Operating margin | -48.38% |
| Return on assets | -103.65% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
More ▼
Cash flow in CADView more
In 2023, Ostrom Climate Solutions Inc increased its cash reserves by 37.80%, or 369.61k. Cash Flow from Financing totalled 1.04m or 22.51% of revenues. In addition the company used 654.46k for operations while cash used for investing totalled 12.07k.
| Cash flow per share | -0.0293 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0321 |
|---|---|
| Tangible book value per share | -0.0321 |
More ▼
Balance sheet in CADView more
| Current ratio | 0.4574 |
|---|---|
| Quick ratio | 0.3741 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
More ▼
Growth rates in CAD
SmartText is unavailable
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -152.04 |
