The Tip Desk

OneMedNet Corp

Company Stats

Market Cap
$343.0M
as of Sep 30, 2026
Shares Outstanding
5.9M

Income Statement

Revenue
$1.4M
Operating Income
-$9.7M
Net Income
-$2.8M
EBITDA
-$9.6M
Revenue Growth, 3Y
5.6%
FCF Margin, 3Y Avg
-705.2%
FCF Margin, Worst Year
-1089.1%

Cash Flow

Free Cash Flow
-$7.5M
FCF Yield
-2.2%
Owner FCF Yield
-2.8%

Balance Sheet

Cash & Equivalents
$585,000

Returns & Capital

Share Repurchases
$500,000
SBC, 3Y Avg
$1.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.4M-$7.5M-553.1%
FY2024$643,000-$7.0M-1089.1%
FY2023$1.0M-$4.8M-473.6%
FY2022$1.2M-$4.8M-412.9%

Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage