Embla Medical hf. (OSSFF) Financials

OSSFF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.7 billion 841.0 million

OSSFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 5.1 million ?
Dec. 31, 2025 48.3 million ?
Sept. 30, 2025 43.3 million ?
June 30, 2025 12.0 million ?

OSSFF Net Income
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DateNet Income
March 31, 2026 14.2 million
Dec. 31, 2025 24.6 million
Sept. 30, 2025 25.9 million
June 30, 2025 33.7 million

OSSFF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 93.7 million 212.2 million 151.5 million
Dec. 31, 2025 102.3 million 444.7 million 153.2 million
Sept. 30, 2025 101.7 million 360.1 million 149.1 million
June 30, 2025 95.2 million 360.9 million 172.7 million

OSSFF Shares Outstanding
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DateShares Outstanding
March 31, 2026 425.2 million
Dec. 31, 2025 427.8 million
Sept. 30, 2025 425.5 million
June 30, 2025 418.2 million

OSSFF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.0 million 11.2 million 96.9 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 -
June 30, 2025 10.2 million 11.9 million 99.3 million 82.5 million

OSSFF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 232.4 million 87.9 million

OSSFF

Price: $4.15

52 week price:
4.15
5.33

Payout Ratio Range:
0.01%
139.55%

Earnings Per Share: 0.20 USD

P/E Ratio: 20.75

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 1.8 billion

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