OneMedNet Corporation (ONMD)

Name: OneMedNet Corporation Financial Statements
Creator: Quarter Results

Healthcare | Medical Healthcare Information Services

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$96.0K

Net Income

-$2.5M

Operating Margin

-2,658.3%

Free Cash Flow

-$7.0M

Debt / Assets

528.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for OneMedNet Corporation (ONMD).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	96,000	137,000	26,000	142,000
Cost of Revenue	476,000	361,000	52,000	226,000
Gross Profit	-380,000	-224,000	-26,000	-84,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,861,000	1,652,000	2,300,000	2,005,000
Operating Expenses	2,172,000	2,000,000	2,637,000	2,303,000
Operating Income	-2,552,000	-2,224,000	-2,666,000	-2,387,000
Interest Expense	10,000	31,000	27,000	36,000
Income Before Tax	-2,453,000	-1,902,000	-2,372,000	-2,058,000
Income Tax Expense	0	0	2,000	0
Net Income	-2,453,000	-1,902,000	-2,374,000	-2,058,000
Per Share
EPS	-0.04	-0.06	-0.14	-0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for OneMedNet Corporation (ONMD).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,359,000	643,000	1,021,000	1,152,738
Cost of Revenue	1,862,000	924,000	1,150,000	1,513,428
Gross Profit	-503,000	-281,000	-129,000	-360,690
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	7,649,000	7,857,000	4,659,000	4,404,019
Operating Expenses	9,164,000	9,324,000	6,724,000	5,755,480
Operating Income	-9,667,000	-9,605,000	-6,853,000	-6,161,170
Interest Expense	67,000	147,000	11,000	403,307
Income Before Tax	-2,800,000	-10,127,000	-33,762,000	-6,566,297
Income Tax Expense	1,000	2,000	18,000	356,487
Net Income	-2,801,000	-10,129,000	-33,780,000	-6,566,297
Per Share
EPS	-0.06	-0.36	-4.65	-0.20
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for OneMedNet Corporation (ONMD).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	172,000	47,008	270,859
Short Term Investments	2,849,000	0	0
Net Receivables	213,000	151,640	919,127
Inventory	0	0	0
Total Current Assets	3,619,000	364,186	1,290,931
Property Plant Equipment	108,000	98,871	83,096
Goodwill and Intangibles	0	0	0
Total Assets	3,727,000	463,057	1,374,028
Liabilities
Account Payables	6,371,000	4,184,398	0
Short Term Debt	8,763,000	4,636,293	8,490,000
Total Current Liabilities	19,228,000	12,833,058	9,808,435
Long Term Debt	0	465,023	1,544,144
Total Liabilities	19,677,000	13,322,663	12,043,351
Shareholders Equity
Retained Earnings	-101,569,000	-55,082,677	-31,877,221
Total Shareholders Equity	-15,950,000	-12,859,606	-10,669,323

Balance sheet annual history for OneMedNet Corporation (ONMD).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	172,000	47,008	270,859
Short Term Investments	2,849,000	0	0
Net Receivables	213,000	151,640	919,127
Inventory	0	0	0
Total Current Assets	3,619,000	364,186	1,290,931
Property Plant Equipment	108,000	98,871	83,096
Goodwill and Intangibles	0	0	0
Total Assets	3,727,000	463,057	1,374,028
Liabilities
Account Payables	6,371,000	4,184,398	0
Short Term Debt	8,763,000	4,636,293	8,490,000
Total Current Liabilities	19,228,000	12,833,058	9,808,435
Long Term Debt	0	465,023	1,544,144
Total Liabilities	19,677,000	13,322,663	12,043,351
Shareholders Equity
Retained Earnings	-101,569,000	-55,082,677	-31,877,221
Total Shareholders Equity	-15,950,000	-12,859,606	-10,669,323

Cash flow quarterly history for OneMedNet Corporation (ONMD).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-10,129,000	-23,205,456	-6,566,297
Depreciation & Amortization	57,000	27,983	24,807
Stock Based Compensation	628,000	1,475,000	1,599,586
Change in Working Capital	1,505,000	30,498,231	-968,828
Operating Cash Flow	-6,983,000	8,220,910	-5,910,732
Investing Activities
Capital Expenditure	-51,000	-43,757	-58,137
Investments	-51,000	-43,757	-58,137
Investing Cash Flow	-1,982,000	-43,757	-58,137
Financing Activities
Debt Repayment	3,120,000	-10,680,772	-2,754
Common Stock Issued/Repurchased	6,070,000	-10,561,243	0
Dividends Paid	0	0	0
Financing Cash Flow	9,090,000	-8,431,875	5,540,408
Summary
Free Cash Flow	-7,034,000	8,177,153	-5,968,869
Net Change in Cash	125,000	-254,722	-428,461

Cash flow annual history for OneMedNet Corporation (ONMD).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-10,129,000	-23,205,456	-6,566,297
Depreciation & Amortization	57,000	27,983	24,807
Stock Based Compensation	628,000	1,475,000	1,599,586
Change in Working Capital	1,505,000	30,498,231	-968,828
Operating Cash Flow	-6,983,000	8,220,910	-5,910,732
Investing Activities
Capital Expenditure	-51,000	-43,757	-58,137
Investments	-51,000	-43,757	-58,137
Investing Cash Flow	-1,982,000	-43,757	-58,137
Financing Activities
Debt Repayment	3,120,000	-10,680,772	-2,754
Common Stock Issued/Repurchased	6,070,000	-10,561,243	0
Dividends Paid	0	0	0
Financing Cash Flow	9,090,000	-8,431,875	5,540,408
Summary
Free Cash Flow	-7,034,000	8,177,153	-5,968,869
Net Change in Cash	125,000	-254,722	-428,461