Omada Health

OMDA

OMDAOmada Health US flag

NASDAQ Global Market

23.70

USD

+0.03

- -

1.41BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	89	123	170	260
+ Sales & Services Revenue	89	123	170	260
- Cost of Revenue	46	53	67	89
+ Cost of Goods & Services	46	53	67	89
Gross Profit	43	70	103	171
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	115	136	147	183
+ Selling, General & Admin	89	102	111	142
+ Research & Development	26	34	36	41
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-72	-66	-44	-12
- Non-Operating (Income) Loss	- -	2	3	1
+ Interest Expense, Net	2	-1	4	-3
+ Interest Expense	4	5	5	3
- Interest Income	2	6	1	5
+ Other Non-Op (Income) Loss	-2	3	- -	4
Pretax Income	-73	-68	-47	-13
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-73	-68	-47	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-73	-68	-47	-13
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-73	-68	-47	-13
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-73	-68	-47	-13
EBIT	-72	-66	-44	-12
EBITDA	-68	-62	-39	-6
EBITDA Margin (%)	-76.27	-50.13	-22.88	-2.49
EBITA	-72	-66	-44	-12
Gross Margin (%)	47.98	56.99	60.59	65.69
Operating Margin (%)	-81.12	-53.75	-25.71	-4.6
Profit Margin (%)	-81.31	-54.98	-27.76	-4.91
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	4	4	5	5
Basic Weighted Avg Shares	48	48	56	37
Basic EPS, GAAP	-1.52	-1.41	-0.85	-0.35
Basic EPS from Cont Ops	-1.52	-1.41	-0.85	-0.35
Diluted Weighted Avg Shares	48	48	56	37
Diluted EPS, GAAP	-1.52	-1.41	-0.85	-0.35
Diluted EPS from Cont Ops	-1.52	-1.41	-0.85	-0.35

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	189	143	113	273
+ Cash, Cash Equivalents & STI	168	116	76	222
+ Cash & Cash Equivalents	168	116	76	222
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	12	16	24	35
+ Accounts Receivable, Net	5	8	9	14
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	7	9	14	22
+ Inventories	4	4	3	4
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	4	3	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	4	- -	- -	4
+ Other ST Assets	5	7	9	11
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	33	32	38	32
+ Property, Plant & Equip, Net	6	6	6	8
+ Property, Plant & Equip	13	14	16	20
- Accumulated Depreciation	7	8	10	12
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	27	27	32	25
+ Total Intangible Assets	22	20	18	16
+ Goodwill	13	13	13	13
+ Other Intangible Assets	8	6	4	2
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	6	7	14	9
Total Assets	222	175	151	305
+ Payables & Accruals	10	13	13	26
+ Accounts Payable	4	4	4	10
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	6	9	9	16
+ ST Debt	1	1	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	1	1	- -	- -
+ Other ST Liabilities	23	30	41	50
+ Deferred Revenue	13	15	20	25
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	10	15	21	25
Total Current Liabilities	35	44	54	76
+ LT Debt	30	30	30	- -
+ LT Borrowings	29	29	30	- -
+ LT Finance Leases	1	- -	- -	- -
+ Other LT Liabilities	2	3	452	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	2	3	452	- -
Total Noncurrent Liabilities	32	32	481	- -
Total Liabilities	66	76	535	76
+ Preferred Equity and Hybrid Capital	449	449	449	- -
+ Share Capital & APIC	36	47	60	686
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	36	47	60	686
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-329	-397	-444	-457
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	156	99	-384	230
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	156	99	-384	230
Total Liabilities & Equity	222	175	151	305
Shares Outstanding	56	56	56	58
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	2	1	- -	- -
Net Debt	-139	-86	-47	-222
Net Debt to Equity	-89.48	-87.2	12.13	-96.67
Tangible Common Equity Ratio	-157.17	-237.59	-637.94	73.87
Current Ratio	5.46	3.26	2.1	3.6
Cash Conversion Cycle	- -	16.65	15.84	2.93

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-73	-68	-47	-13
+ Depreciation & Amortization	4	4	5	5
+ Non-Cash Items	8	15	15	22
+ Stock-Based Compensation	7	9	9	13
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	2	6	5	9
+ Chg in Non-Cash Work Cap	-9	-2	-7	4
+ (Inc) Dec in Accts Receiv	-4	-5	-9	-12
+ (Inc) Dec in Inventories	-2	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	-1	-1	-2	-1
+ Inc (Dec) in Accts Payable	- -	8	6	17
+ Inc (Dec) in Other	-3	-3	-2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-69	-50	-34	18
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-4	-1
+ Acq of Fixed Prod Assets	-1	- -	-1	-1
+ Acq of Intangible Assets	-2	-3	-3	- -
+ Cash (Repurchase) of Equity	2	- -	- -	161
+ Increase in Capital Stock	2	- -	- -	161
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-3	-3	-4	-6
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	-31
+ Cash From Debt	- -	31	- -	- -
+ Repayments of Debt	- -	-30	- -	-31
+ Other Financing Activities	15	-1	-1	4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	16	- -	-1	133
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-55	-52	-39	146
EBITDA	-68	-62	-39	-6
EBITDA Margin (%)	-76.27	-50.13	-22.88	-2.49
Free Cash Flow	-72	-53	-38	17
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-49	-35	-463
Free Cash Flow per Basic Share	-1.5	-1.1	-0.68	0.46
Price/Free Cash Flow	- -	- -	- -	29.54
Cash Flow to Net Income	0.95	0.74	0.73	-1.43
Capital Expenditures	-3	-3	-4	-1