InsiderClue
Stocks · Industrials · Wholesale-Lumber & Other Construction Materials

OLENOX INDUSTRIES INC.

OLOX Clue Score16
United States Fiscal year ends December CIK 0001023994
$0.80 -11.60% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.80 −75.58% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 22 Jun 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Fiscal year 2017Revenue5.1Operating income−3.3Net income−4.5Fiscal year 2018Revenue8.2 +61.8%Operating income−4.8Net income−4.8Fiscal year 2019Revenue3.0 −63.6%Operating income−6.7Net income−6.9Fiscal year 2020Revenue8.8 +193.3%Operating income−4.6Net income−4.7Fiscal year 2021Revenue38.3 +337.9%Operating income−6.0Net income−10.8EPS, diluted−1.16Fiscal year 2022Revenue24.4 −36.4%Operating income−7.2Net income−8.3EPS, diluted−12.48Fiscal year 2023Revenue16.5 −32.3%Operating income−21.7Net income−26.3EPS, diluted−34.03Fiscal year 2024Revenue5.0 −69.9%Operating income−9.7Net income−17.0EPS, diluted−6,740.61Fiscal year 2025Revenue3.0 −40.7%Operating income−14.1Net income−18.8EPS, diluted−165.22
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 5.1 8.2 3.0 8.8 38.3 24.4 16.5 5.0 3.0
Growth +61.8% −63.6% +193.3% +337.9% −36.4% −32.3% −69.9% −40.7%
Operating income n/a −3.3 −4.8 −6.7 −4.6 −6.0 −7.2 −21.7 −9.7 −14.1
Net income n/a −4.5 −4.8 −6.9 −4.7 −10.8 −8.3 −26.3 −17.0 −18.8
Growth
EPS, diluted n/a n/a n/a n/a n/a −1.16 −12.48 −34.03 −6,740.61 −165.22

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin12.5%Operating margin−64.4%Net margin−89.2%Free cash flow margin−24.6%Fiscal year 2018Gross margin6.6%Operating margin−59.2%Net margin−59.1%Free cash flow margin−43.0%Fiscal year 2019Gross margin22.7%Operating margin−224.6%Net margin−231.9%Free cash flow margin−94.4%Fiscal year 2020Gross margin25.4%Operating margin−52.3%Net margin−53.6%Free cash flow margin−50.9%Fiscal year 2021Gross margin6.1%Operating margin−15.6%Net margin−28.3%Free cash flow margin−14.3%Fiscal year 2022Gross margin13.3%Operating margin−29.6%Net margin−34.1%Free cash flow margin−34.4%Fiscal year 2023Gross margin−15.5%Operating margin−131.6%Net margin−159.1%Free cash flow margin−46.9%Fiscal year 2024Gross margin−4.9%Operating margin−195.0%Net margin−341.2%Free cash flow margin−188.8%Fiscal year 2025Gross margin−145.3%Operating margin−476.5%Net margin−637.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 12.5% 6.6% 22.7% 25.4% 6.1% 13.3% −15.5% −4.9% −145.3%
Operating margin n/a −64.4% −59.2% −224.6% −52.3% −15.6% −29.6% −131.6% −195.0% −476.5%
Net margin n/a −89.2% −59.1% −231.9% −53.6% −28.3% −34.1% −159.1% −341.2% −637.4%
Free cash flow margin n/a −24.6% −43.0% −94.4% −50.9% −14.3% −34.4% −46.9% −188.8% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Fiscal year 2017Operating cash flow−1.2Capital expenditure−0.0Free cash flow−1.2Fiscal year 2018Operating cash flow−3.5Capital expenditure−0.1Free cash flow−3.5Fiscal year 2019Operating cash flow−2.8Capital expenditure−0.0Free cash flow−2.8Fiscal year 2020Operating cash flow−2.9Capital expenditure−1.6Free cash flow−4.5Fiscal year 2021Operating cash flow−0.7Capital expenditure−4.8Free cash flow−5.5Fiscal year 2022Operating cash flow−5.6Capital expenditure−2.8Free cash flow−8.4Buybacks−0.0Fiscal year 2023Operating cash flow−7.1Capital expenditure−0.6Free cash flow−7.7Buybacks−0.0Fiscal year 2024Operating cash flow−9.3Capital expenditure−0.1Free cash flow−9.4Fiscal year 2025Operating cash flow−7.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a −1.2 −3.5 −2.8 −2.9 −0.7 −5.6 −7.1 −9.3 −7.8
Capital expenditure n/a −0.0 −0.1 −0.0 −1.6 −4.8 −2.8 −0.6 −0.1 n/a
Free cash flow n/a −1.2 −3.5 −2.8 −4.5 −5.5 −8.4 −7.7 −9.4 n/a
Growth
Buybacks n/a n/a n/a n/a n/a n/a −0.0 −0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.5Total debt2.4Net cash (debt)−1.9Shareholders’ equity5.4Debt to equity0.45Fiscal year 2017Cash4.9Shareholders’ equity11.5Fiscal year 2018Cash1.4Shareholders’ equity7.1Fiscal year 2019Cash1.6Shareholders’ equity4.4Fiscal year 2020Cash13.0Shareholders’ equity18.3Fiscal year 2021Cash13.0Shareholders’ equity20.4Fiscal year 2022Cash0.6Total debt6.0Net cash (debt)−5.5Shareholders’ equity14.8Debt to equity0.41Fiscal year 2023Cash0.0Total debt10.9Net cash (debt)−10.9Shareholders’ equity−7.5Fiscal year 2024Cash0.4Total debt6.8Net cash (debt)−6.4Shareholders’ equity−12.5Fiscal year 2025Cash0.4Total debt9.7Net cash (debt)−9.3Shareholders’ equity7.6Debt to equity1.28
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.5 4.9 1.4 1.6 13.0 13.0 0.6 0.0 0.4 0.4
Total debt 2.4 n/a n/a n/a n/a n/a 6.0 10.9 6.8 9.7
Net cash (debt) −1.9 n/a n/a n/a n/a n/a −5.5 −10.9 −6.4 −9.3
Shareholders’ equity 5.4 11.5 7.1 4.4 18.3 20.4 14.8 −7.5 −12.5 7.6
Debt to equity 0.45 n/a n/a n/a n/a n/a 0.41 n/a n/a 1.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 12.5% 6.6% 22.7% 25.4% 6.1% 13.3% −15.5% −4.9% −145.3%
n/a −64.4% −59.2% −224.6% −52.3% −15.6% −29.6% −131.6% −195.0% −476.5%
n/a −89.2% −59.1% −231.9% −51.5% −15.4% −29.1% −136.5% −395.1% −637.4%
n/a −89.2% −59.1% −231.9% −53.6% −28.3% −34.1% −159.1% −341.2% −637.4%
n/a −24.6% −43.0% −94.4% −50.9% −14.3% −34.4% −46.9% −188.8% n/a
Spending
n/a 34.6% 33.7% 59.9% 0.5% 0.1% 18.3% 39.8% 61.6% 224.1%
n/a 0.1% 0.9% 0.1% 17.9% 12.6% 11.3% 3.6% 1.8% n/a
Returns
n/a −39.1% −68.4% −158.7% −25.7% −53.2% −56.1% n/a n/a −248.0%
n/a −29.4% −43.9% −104.3% −17.5% −31.0% −31.3% −152.7% −279.7% −52.2%
Balance and payout
0.45 n/a n/a n/a n/a n/a 0.41 n/a n/a 1.28
37.8% 24.9% n/a 34.3% 31.4% 37.8% 45.6% 136.8% 305.2% 78.9%