NASDAQ · ONEG
OneConstruction Group Limited financials
$1.00−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 |
|---|---|---|
| Revenue | $49.4M | $53.2M |
| Gross profit | -$7.1M | $3.9M |
| Gross margin | −14.4% | 7.4% |
| Operating income | -$13.1M | $1.7M |
| Net income | -$13.2M | $898.0K |
| Net margin | −26.8% | 1.7% |
| Diluted EPS | $-0.84 | $0.08 |
| EBITDA | -$13.1M | $1.7M |
| Operating cash flow | $1.8M | -$5.1M |
| Free cash flow | $1.3M | -$5.1M |
| Diluted shares | 15.7M | 11.7M |
Balance sheet
| Period end | Mar 31 | Mar 31 |
|---|---|---|
| Cash & equivalents | $1.7M | $749.0K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $913.0K | $2.1M |
| Total assets | $36.9M | $49.8M |
| Total liabilities | $36.6M | $37.7M |
| Shareholders' equity | $283.0K | $12.1M |
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