Onex Corporation (ONEXF)
OTC: ONEXF
· Real-Time Price · USD
88.14
-0.03 (-0.03%)
At close: Sep 26, 2025, 3:41 PM
88.17
0.03%
After-hours: Sep 24, 2025, 08:00 PM EDT
Onex Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 324M | 211M | 108M | 198M | 244M | 64.71M | 436M | 349M | 257M | 59M | 565M | -95M | -207M | 156M | 399M | 688M | 355M | 550M |
Cost of Revenue | 47M | 50M | 52M | 47M | 55M | 62M | 48M | 59M | 59M | 73M | 66M | 71M | 63M | 74M | 64M | 80M | 68M | 68M |
Gross Profit | 277M | 161M | 56M | 151M | 189M | 2.71M | 388M | 290M | 198M | -14M | 499M | -166M | -270M | 82M | 335M | 608M | 287M | 482M |
Operating Income | 243M | 169M | 11M | 129M | 196M | 7M | 381M | 253M | 165M | -39M | 440M | -181M | -182.43M | 162M | 219M | 602M | 172M | 415M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 229M | 168M | -1M | 127M | 169M | 10M | 373M | 256M | 133M | -230M | 434M | -180M | -184M | 164M | 213M | 603M | 173M | 415M |
Net Income | 229M | 168M | -2M | 127M | 168M | 10M | 373M | 256M | 132M | -232M | 435M | -180M | -184M | 164M | 214M | 602M | 174M | 415M |
Selling & General & Admin | 28M | -26M | 58M | 7M | -14M | 10M | 18M | 14M | 31M | -3M | 68M | -11M | -122M | -107M | 124M | -7M | 91M | 43M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6M | 18M | -13M | 15M | n/a | 18M | n/a | 23M | 7M | 29M | n/a | 33M | 36M | 27M | n/a | 26M | 34M | 31M |
Operating Expenses | 34M | -8M | 45M | 22M | -7M | 28M | 5M | 37M | 38M | 26M | 70M | 22M | -86M | -80M | 115M | 19M | 125M | 74M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 381M | 5M | n/a | 23M | n/a | n/a | 13M | 19M | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 81M | 42M | 97M | 69M | 48M | 90M | 86M | 96M | 97M | 99M | 136M | 93M | -23M | -6M | 189M | 73M | 193M | 142M |
Income Tax Expense | n/a | n/a | 1M | n/a | 1M | n/a | n/a | n/a | 1M | 2M | -1M | n/a | n/a | n/a | -1M | 1M | -1M | n/a |
Shares Outstanding (Basic) | 69M | 71M | 75.5M | 75M | 77M | 77M | 58.4M | 79M | 81M | 80.84M | 84.95M | 84.91M | 85.58M | 87M | 69.06M | 89M | 90M | 90.41M |
Shares Outstanding (Diluted) | 69M | 71M | 75.5M | 75M | 77M | 77M | 58.51M | 79M | 81M | 81M | 85M | 85M | 86M | 87M | 69.06M | 89M | 90M | 90M |
EPS (Basic) | 3.30 | 2.36 | -0.03 | 1.69 | 2.20 | 0.13 | 4.95 | 3.24 | 1.65 | -2.87 | 5.12 | -2.12 | -2.15 | 1.90 | 2.44 | 6.77 | 1.95 | 4.60 |
EPS (Diluted) | 3.30 | 2.36 | -0.03 | 1.69 | 2.18 | 0.13 | 4.94 | 3.23 | 1.63 | -2.86 | 5.33 | -2.12 | -2.15 | 1.89 | 2.44 | 6.76 | 1.95 | 4.59 |
EBITDA | 249M | 174M | -3M | 134M | 203M | 13.94M | 351.45M | 258.67M | 172M | -26M | 466M | -169M | -171M | 176M | 231M | 615M | 186.41M | 432M |
EBIT | 243M | 169M | -8M | 129M | 196M | 6.97M | 344.26M | 253M | 165M | -39M | 439M | -181M | -184M | 162M | 217M | 602M | 171.53M | 415M |
Depreciation & Amortization | 6M | 5M | 4.86M | 5M | 7M | 6.97M | 7M | 7.9M | 7.09M | 13M | 27M | 12M | 12.89M | 14.17M | 13.95M | 12.91M | 14.87M | 17M |