Embla Medical hf. (OSSFF) Financials
OSSFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 791.4 million |
| March 31, 2026 | 1.7 billion | 804.6 million |
| Dec. 31, 2025 | 1.7 billion | 848.7 million |
| Sept. 30, 2025 | 1.7 billion | 848.5 million |
OSSFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 31.1 million | ? |
| March 31, 2026 | 5.1 million | ? |
| Dec. 31, 2025 | 48.3 million | ? |
| Sept. 30, 2025 | 43.3 million | ? |
OSSFF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 42.0 million |
| March 31, 2026 | 14.2 million |
| Dec. 31, 2025 | 24.6 million |
| Sept. 30, 2025 | 25.9 million |
OSSFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 98.8 million | 205.2 million | 173.9 million |
| March 31, 2026 | 93.7 million | 212.2 million | 179.7 million |
| Dec. 31, 2025 | 102.3 million | 444.7 million | 181.4 million |
| Sept. 30, 2025 | 101.7 million | 360.1 million | 149.1 million |
OSSFF Shares Outstanding
OSSFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.0 million | 13.0 million | 109.4 million | 90.5 million |
| March 31, 2026 | 4.0 million | 11.2 million | 107.5 million | 87.0 million |
| Dec. 31, 2025 | 5.6 million | 10.4 million | 105.9 million | 92.2 million |
| Sept. 30, 2025 | 5.1 million | 9.8 million | 91.5 million | - |
OSSFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 258.6 million | 94.5 million |
| March 31, 2026 | 228.8 million | 98.5 million |
| Dec. 31, 2025 | 256.7 million | 109.0 million |
| Sept. 30, 2025 | 237.1 million | 99.1 million |
OSSFF
Price: $4.15
52 week price:
Dividend Yield: 0.54%
Payout Ratio Range:
Earnings Per Share: 0.20 USD
P/E Ratio: 20.75
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 1.8 billion