Old Market Capital (OMCC) Q4 2024 Earnings Report

Old Market Capital Corporation (OMCC) delivered a notable year-over-year revenue increase in QQ4 2024, supported by a strong liquidity position and very modest leverage. Reported revenue of 2.97 million USD and gross profit of 3.22 million USD produced an unusual gross margin metric that warrants scrutiny, as gross profit appears to exceed revenue on the reported numbers. The company posted a net loss of 124 thousand USD in QQ4 2024, with an operating loss of 895 thousand USD and a negative EPS of -0.04. Despite profitability headwinds, OMCC maintains robust liquidity metrics (current and quick ratios both at 9.89, cash ratio 8.80) and a conservative debt profile (total debt to capitalization ~6.57%). Operating cash flow was negative (-0.59 million USD), while free cash flow was deeply negative (-2.88 million USD), reflected by a material cash outflow from investing activities and a small positive financing inflow. The balance sheet supports a sizable cash cushion against limited near-term debt obligations, but the current period’s bottom-line deterioration underscores the need for improving operating efficiency and/or a revenue mix that translates into sustainable profitability. Management commentary from the quarter is not included in the provided data, limiting the ability to confirm strategic pivots or guidance. Investors should monitor top-line growth elasticity, cost discipline, and any capital allocation actions that could shift the margin and cash flow trajectory.