Quick Answer
OLD MARKET CAPITAL Corp reported Total Revenue of $9.37 million for fiscal year 2025.
OLD MARKET CAPITAL Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $9.37M | $0.00 -100.0% |
$44.34M -10.9% |
$49.78M -11.1% |
$56.02M -9.8% |
$62.09M |
| Revenue (ASC 606) | $9.37M | $0.00 | — | — | — | — |
| Net Income | -$5.15M +75.2% |
-$20.80M +39.0% |
-$34.12M -1238.1% |
$3.00M -64.1% |
$8.35M +140.9% |
$3.47M +195.0% |
| Diluted EPS | -$0.77 +73.1% |
-$2.86 +38.5% |
-$4.65 -1292.3% |
$0.39 -64.2% |
$1.09 +142.2% |
$0.45 +197.8% |
| Total Assets | $77.67M +29.8% |
$59.84M -45.8% |
$110.35M -39.9% |
$183.57M -13.6% |
$212.44M -11.0% |
$238.82M -5.4% |
| Cash and Equivalents | $24.52M +29.2% |
$18.98M +4081.1% |
$454.0K | — | — | — |
| Long-Term Debt | $759.0K | $0.00 -100.0% |
$28.94M -50.2% |
$58.06M -35.1% |
$89.40M -28.1% |
$124.25M -12.9% |
| Stockholders Equity | $53.14M -9.7% |
$58.84M -26.3% |
$79.81M -31.4% |
$116.39M +1.0% |
$115.22M +7.1% |
$107.58M +2.6% |
| Operating Income | -$6.96M -11.5% |
-$6.24M | — | — | — | — |
| Shares Outstanding | 6.70M -8.1% |
7.29M +0.0% |
7.29M -3.4% |
7.55M -2.1% |
7.71M -1.3% |
7.81M -1.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $3.16M | +6.8% | +4.1% |
| Revenue (ASC 606) | June 30, 2025 | $3.03M | +520.4% | +2.2% |
| Net Income | September 30, 2025 | -$752.0K | -10.4% | -0.5% |
| Diluted EPS | September 30, 2025 | -$0.11 | -10.0% | +0.0% |
| Total Assets | September 30, 2025 | $81.07M | +1.0% | +2.7% |
| Cash and Equivalents | September 30, 2025 | $18.94M | -35.7% | -14.0% |
| Long-Term Debt | September 30, 2025 | $3.35M | — | +106.9% |
| Stockholders Equity | September 30, 2025 | $53.78M | +2.1% | +2.5% |
| Operating Income | September 30, 2025 | -$963.0K | +23.8% | +2.3% |
| Shares Outstanding | September 30, 2025 | 6.75M | +1.5% | +0.7% |
- OLD MARKET CAPITAL Corp reported Total Revenue of $9.37 million for fiscal year 2025.
- OLD MARKET CAPITAL Corp reported Revenue (ASC 606) of $9.37 million for fiscal year 2025.
- OLD MARKET CAPITAL Corp reported Net Income of -$5.15 million for fiscal year 2025.
- OLD MARKET CAPITAL Corp showed an increase of +75.2% in Net Income compared to the prior fiscal year.
- OLD MARKET CAPITAL Corp reported Diluted EPS of $0.77 per share (loss) for fiscal year 2025.
- OLD MARKET CAPITAL Corp showed an increase of +73.1% in Diluted EPS compared to the prior fiscal year.
- OLD MARKET CAPITAL Corp reported Total Assets of $77.67 million for fiscal year 2025.
- OLD MARKET CAPITAL Corp showed an increase of +29.8% in Total Assets compared to the prior fiscal year.
- OLD MARKET CAPITAL Corp reported Cash and Equivalents of $24.52 million for fiscal year 2025.
- OLD MARKET CAPITAL Corp showed an increase of +29.2% in Cash and Equivalents compared to the prior fiscal year.
- OLD MARKET CAPITAL Corp reported Long-Term Debt of $759.0 thousand for fiscal year 2025.
- OLD MARKET CAPITAL Corp reported Stockholders Equity of $53.14 million for fiscal year 2025.
- OLD MARKET CAPITAL Corp showed a decrease of -9.7% in Stockholders Equity compared to the prior fiscal year.
- OLD MARKET CAPITAL Corp reported Operating Income of -$6.96 million for fiscal year 2025.
- OLD MARKET CAPITAL Corp showed a decrease of -11.5% in Operating Income compared to the prior fiscal year.
- OLD MARKET CAPITAL Corp reported Shares Outstanding of 6.70 million shares for fiscal year 2025.
- OLD MARKET CAPITAL Corp showed a decrease of -8.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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