Ontex Group N.V. (ONXXF) Financials

ONXXF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.3 billion 1.4 billion
Dec. 31, 2025 2.5 billion 1.4 billion
June 30, 2025 2.7 billion 1.5 billion
March 31, 2025 2.4 billion 1.4 billion

ONXXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 24.0 million ?
Dec. 31, 2025 37.0 million ?
June 30, 2025 -2.5 million ?
March 31, 2025 -1.1 million ?

ONXXF Net Income
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DateNet Income
June 30, 2026 -163.0 million
Dec. 31, 2025 23.8 million
June 30, 2025 -135.3 million
March 31, 2025 -62.1 million

ONXXF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 90.1 million 450.5 million 138.2 million
Dec. 31, 2025 122.0 million 463.5 million 169.8 million
June 30, 2025 114.1 million 464.7 million 134.8 million
March 31, 2025 104.6 million - -

ONXXF Shares Outstanding
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DateShares Outstanding
June 30, 2026 91.3 million
Dec. 31, 2025 93.8 million
June 30, 2025 94.7 million
March 31, 2025 86.9 million

ONXXF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 33.3 million - 223.4 million -
Dec. 31, 2025 43.0 million - 224.3 million 171.2 million
June 30, 2025 52.5 million - 227.2 million 173.6 million
March 31, 2025 24.1 million - 24.6 million 79.7 million

ONXXF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 974.1 million 709.7 million
Dec. 31, 2025 1.0 billion 752.5 million
June 30, 2025 1.0 billion 755.5 million
March 31, 2025 476.2 million 346.7 million

ONXXF

Price: $2.35

52 week price:
2.35
9.55

Earnings Per Share: -1.78 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 187.4 million

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