OMDA
Omada Health, Inc.
15.24
+0.18 (+1.20%)
52w low 10.28
25.45 high
32.7% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 168.12M | 115.64M | 76.39M | 222.04M | |
| Receivables | 4.93M | 7.58M | 9.48M | 13.56M | |
| Inventory | 3.54M | 3.61M | 3.30M | 4.49M | |
| Current Assets | 188.56M | 142.88M | 113.06M | 272.93M | |
| Net PP&E | 6.06M | 5.60M | 6.07M | 7.94M | |
| Total Assets | 221.80M | 175.08M | 150.89M | 305.41M | |
| Current Liabilities | 34.51M | 43.79M | 53.95M | 75.73M | |
| Total Debt | 30.81M | 30.58M | 30.19M | 0.00 | |
| Total Liabilities | 66.19M | 76.16M | 535.29M | 75.73M | |
| Retained Earnings | -329.32M | -396.83M | -443.97M | -456.74M | |
| Shareholders Equity | 155.60M | 98.92M | -384.40M | 229.68M | |
| Working Capital | 154.04M | 99.09M | 59.11M | 197.21M | |
| Shares Outstanding | 55.74M | 55.74M | 55.74M | 58.43M |
Revenue CAGR
+42.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+53.2%