NASDAQ · OCG
Oriental Culture Holding financials
$1.45−2.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $622.7K | $1.6M | $17.8M | $37.6M | $17.4M |
| Gross profit | $1.6M | $440.5K | $1.2M | $16.8M | $35.2M | $14.8M |
| Gross margin | 85.7% | 70.7% | 74.3% | 94.4% | 93.5% | 84.8% |
| Operating income | -$3.8M | -$3.2M | -$4.3M | $2.6M | $10.9M | $1.6M |
| Net income | -$3.9M | -$2.4M | -$3.6M | $3.2M | $11.4M | $2.0M |
| Net margin | −204.2% | −390.8% | −227.7% | 18.2% | 30.4% | 11.7% |
| Diluted EPS | $-107.26 | $-121.44 | $-556.29 | $508.20 | $1841.40 | $429.00 |
| EBITDA | -$3.6M | -$2.7M | -$3.7M | $3.2M | $11.3M | $2.0M |
| Operating cash flow | $77.1K | -$4.0M | $3.6M | -$1.2M | $9.0M | $6.7M |
| Free cash flow | $77.1K | -$4.1M | $3.4M | -$1.9M | -$573.5K | $6.7M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.3M | $17.1M | $17.7M | $17.2M | $29.4M | $21.3M |
| Short-term investments | $3.0M | $5.3M | $3.2M | $0.00 | $3.7M | $1.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $66.5M | $53.0M | $48.6M | $53.4M | $50.8M | $41.1M |
| Total liabilities | $1.9M | $3.1M | $3.1M | $3.8M | $3.6M | $7.5M |
| Shareholders' equity | $64.6M | $49.9M | $45.5M | $49.6M | $47.2M | $33.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology