Is Omada Health (OMDA) a Buy, Sell, or Hold?
NASDAQ : OMDA
Omada Health
$23.89 USD
$0.19 (0.8%)
- Volume
- 885.77K
- Average Volume
- 1.15M
- Market Capitalization
- $1.42B
- P/E Ratio
- -208.28
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $26.92
- Year Low
- $10.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.92
OMDA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 260.21M | 169.8M | 122.78M | 89.18M |
| costOfRevenue | 89.27M | 66.92M | 52.81M | 46.39M |
| grossProfit | 170.94M | 102.88M | 69.97M | 42.79M |
| researchAndDevelopmentExpenses | 40.68M | 35.92M | 33.74M | 26.17M |
| generalAndAdministrativeExpenses | 52.18M | 42.56M | 35.98M | 30.49M |
| sellingAndMarketingExpenses | 90.04M | 68.05M | 66.25M | 58.48M |
| sellingGeneralAndAdministrativeExpenses | 142.23M | 110.61M | 102.23M | 88.97M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 182.91M | 146.53M | 135.97M | 115.14M |
| costAndExpenses | 272.18M | 213.45M | 188.78M | 161.54M |
| netInterestIncome | 2.77M | -3.7M | 1.07M | -2M |
| interestIncome | 5.3M | 805K | 5.78M | 2.2M |
| interestExpense | 2.53M | 4.51M | 4.7M | 4.2M |
| depreciationAndAmortization | 5.49M | 4.8M | 4.45M | 4.33M |
| ebitda | -4.75M | -37.83M | -58.36M | -63.99M |
| ebit | -10.24M | -42.63M | -62.81M | -68.32M |
| nonOperatingIncomeExcludingInterest | -1.73M | -1.02M | -3.19M | -4.03M |
| operatingIncome | -11.97M | -43.65M | -66M | -72.35M |
| totalOtherIncomeExpensesNet | -806K | -3.48M | -1.51M | -168K |
| incomeBeforeTax | -12.78M | -47.14M | -67.51M | -72.52M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -12.78M | -47.14M | -67.51M | -72.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -12.78M | -47.14M | -67.51M | -72.52M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -12.78M | -47.14M | -67.51M | -72.52M |
| eps | -0.22 | -0.85 | -1.21 | -1.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 222.04M | 76.39M | 115.64M | 168.12M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 222.04M | 76.39M | 115.64M | 168.12M |
| netReceivables | 34.58M | 23.92M | 16.44M | 11.67M |
| accountsReceivables | 34.58M | 23.42M | 16.37M | 11.49M |
| otherReceivables | - | 502K | 66000 | 180K |
| inventory | 4.49M | 3.3M | 3.61M | 3.54M |
| prepaids | - | 4.3M | 3.27M | 2.96M |
| otherCurrentAssets | 11.83M | 5.16M | 3.91M | 2.26M |
| totalCurrentAssets | 272.93M | 113.06M | 142.88M | 188.56M |
| propertyPlantEquipmentNet | 7.94M | 6.07M | 5.6M | 6.06M |
| goodwill | 13.24M | 13.24M | 13.24M | 13.24M |
| intangibleAssets | 2.41M | 4.26M | 6.27M | 8.31M |
| goodwillAndIntangibleAssets | 15.65M | 17.5M | 19.51M | 21.55M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 8.88M | 14.26M | 7.09M | 5.63M |
| totalNonCurrentAssets | 32.47M | 37.83M | 32.2M | 33.24M |
| otherAssets | - | - | - | - |
| totalAssets | 305.41M | 150.89M | 175.08M | 221.8M |
| totalPayables | 10.28M | 4.17M | 3.62M | 4.11M |
| accountPayables | 10.28M | 4.17M | 3.62M | 4.11M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 8.72M | 9M | 6.33M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 415K | 787K | 648K |
| taxPayables | - | - | - | - |
| deferredRevenue | 25.06M | 19.53M | 14.88M | 13.44M |
| otherCurrentLiabilities | 40.39M | 21.12M | 15.49M | 9.99M |
| totalCurrentLiabilities | 75.73M | 53.95M | 43.79M | 34.51M |
| longTermDebt | - | 29.77M | 29.38M | 28.9M |
| capitalLeaseObligationsNonCurrent | - | - | 411K | 1.27M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.54M | 2.58M | 1.52M |
| totalNonCurrentLiabilities | - | 32.31M | 32.37M | 31.68M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 415K | 1.2M | 1.91M |
| totalLiabilities | 75.73M | 86.26M | 76.16M | 66.19M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 449.03M | 449.03M | 448.78M |
| commonStock | 58000 | 8000 | 7000 | 21000 |
| retainedEarnings | -456.74M | -443.97M | -396.83M | -329.32M |
| additionalPaidInCapital | 686.37M | 59.56M | 46.71M | 36.12M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -12.78M | -47.14M | -67.51M | -72.52M |
| depreciationAndAmortization | 5.49M | 4.8M | 4.45M | 4.33M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 12.96M | 9.42M | 8.74M | 6.65M |
| changeInWorkingCapital | 3.74M | -6.57M | -1.5M | -9.14M |
| accountsReceivables | -12.36M | -8.8M | -5.34M | -3.93M |
| inventory | -1.19M | 318K | -74000 | -1.95M |
| accountsPayables | 6.29M | 399K | -286K | -4.98M |
| otherWorkingCapital | 11M | 1.52M | 4.2M | 1.72M |
| otherNonCashItems | 8.84M | 5.3M | 6.08M | 1.7M |
| netCashProvidedByOperatingActivities | 18.25M | -34.18M | -49.74M | -68.98M |
| investmentsInPropertyPlantAndEquipment | -1.32M | -596K | -416K | -720K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -4.51M | -3.27M | -2.5M | -2M |
| netCashProvidedByInvestingActivities | -5.83M | -3.86M | -2.92M | -2.72M |
| netDebtIssuance | -30.96M | - | 963K | -1.27M |
| longTermNetDebtIssuance | -30.96M | - | 963K | - |
| shortTermNetDebtIssuance | - | - | - | -1.27M |
| netStockIssuance | 169.9M | 3.33M | 1.76M | 16.32M |
| netCommonStockIssuance | 169.9M | 3.33M | 1.76M | 1.74M |
| commonStockIssuance | 169.9M | 3.33M | 1.76M | 1.74M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 14.58M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -5.71M | -4.54M | -2.54M | 1.27M |
| netCashProvidedByFinancingActivities | 133.22M | -1.21M | 179K | 16.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.05M | 75.85M | 68.03M | 61.37M | 54.96M | 47.98M | 45.52M | 41.21M | 35.1M | 32.55M |
| costOfRevenue | 29.36M | 22.18M | 22.96M | 21.19M | 23.06M | 16M | 17.12M | 16.54M | 17.75M | 12.45M |
| grossProfit | 48.69M | 53.66M | 45.07M | 40.18M | 31.9M | 31.98M | 28.39M | 24.67M | 17.35M | 20.1M |
| researchAndDevelopmentExpenses | 739K | 11.55M | 10.3M | 10M | 8.81M | 9.17M | 8.83M | 8.96M | 8.9M | 8.47M |
| generalAndAdministrativeExpenses | 1.97M | 14.22M | 14.34M | 12.31M | 11.32M | - | - | - | 9.25M | - |
| sellingAndMarketingExpenses | 1.44M | 24.61M | 22.94M | 22.32M | 20.17M | - | - | - | 17.2M | - |
| sellingGeneralAndAdministrativeExpenses | 3.41M | 38.83M | 37.28M | 34.52M | 31.49M | 29.9M | 28.09M | 25.74M | 26.44M | 25.03M |
| otherExpenses | 49.33M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 53.47M | 50.38M | 47.58M | 44.52M | 40.3M | 39.08M | 36.92M | 34.71M | 35.34M | 33.49M |
| costAndExpenses | 82.83M | 72.56M | 70.54M | 65.72M | 63.36M | 55.08M | 54.04M | 51.25M | 53.09M | 45.94M |
| netInterestIncome | 1.81M | 1.88M | 1.66M | -231K | -532K | -923K | -1.13M | -1.05M | -601K | -149K |
| interestIncome | 1.83M | 1.89M | 2.01M | 863K | 542K | 174K | 17000 | 85000 | 529K | 979K |
| interestExpense | 18000 | 13000 | 353K | 1.09M | 1.07M | 1.1M | 1.15M | 1.13M | 1.13M | 1.13M |
| depreciationAndAmortization | 1.51M | 1.45M | 1.36M | 1.35M | 1.33M | 1.28M | 1.23M | 1.17M | 1.12M | 1.12M |
| ebitda | -1.44M | 6.62M | -1.82M | -2.86M | -7.04M | -5.87M | -6.85M | -8.39M | -16.71M | -11.67M |
| ebit | -2.95M | 5.17M | -3.18M | -4.22M | -8.37M | -7.15M | -8.08M | -9.56M | -17.84M | -12.8M |
| nonOperatingIncomeExcludingInterest | -1.83M | -1.89M | 665K | -127K | -22000 | 53000 | -445K | -477K | -154K | -600K |
| operatingIncome | -4.78M | 3.28M | -2.51M | -4.34M | -8.4M | -7.1M | -8.52M | -10.04M | -17.99M | -13.4M |
| totalOtherIncomeExpensesNet | 1.81M | 1.88M | -665K | -967K | -1.05M | -1.15M | -702K | -655K | -976K | -528K |
| incomeBeforeTax | -2.97M | 5.16M | -3.18M | -5.31M | -9.45M | -8.25M | -9.23M | -10.69M | -18.97M | -13.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.97M | 5.16M | -3.18M | -5.31M | -9.45M | -8.25M | -9.23M | -10.69M | -18.97M | -13.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.97M | 5.16M | -3.18M | -5.31M | -9.45M | -8.25M | -9.23M | -10.69M | -18.97M | -13.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.97M | 5.16M | -3.18M | -5.31M | -9.45M | -8.25M | -9.23M | -10.69M | -18.97M | -13.92M |
| eps | -0.05 | 0.09 | -0.06 | -0.09 | -0.17 | -0.15 | -0.17 | -0.19 | -0.34 | -0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 211.76M | 222.04M | 198.63M | 223.15M | 59.4M | 115.67M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 211.76M | 222.04M | 198.63M | 223.15M | 59.4M | 115.67M |
| netReceivables | 39.98M | 34.58M | 41.45M | 33.29M | 29.28M | - |
| accountsReceivables | 39.98M | 34.58M | 41.45M | 33.29M | 29.28M | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 3.83M | 4.49M | 3.15M | 3.47M | 3.04M | - |
| prepaids | - | - | 8.45M | - | 7.52M | - |
| otherCurrentAssets | 13.85M | 11.83M | 3.23M | 11.2M | 3.31M | -115.67M |
| totalCurrentAssets | 269.43M | 272.93M | 254.9M | 271.1M | 102.55M | - |
| propertyPlantEquipmentNet | 8.46M | 7.94M | 7.54M | 6.55M | 6.34M | - |
| goodwill | 13.24M | 13.24M | 13.24M | 13.24M | 13.24M | - |
| intangibleAssets | 1.98M | 2.41M | 2.85M | 3.29M | 3.76M | - |
| goodwillAndIntangibleAssets | 15.22M | 15.65M | 16.09M | 16.53M | 17M | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.7M | 8.88M | 8.94M | 8.79M | 15.28M | - |
| totalNonCurrentAssets | 33.37M | 32.47M | 32.57M | 31.87M | 38.63M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 302.8M | 305.41M | 287.47M | 302.97M | 141.18M | - |
| totalPayables | 8.1M | 10.28M | 5.34M | 7.4M | 4.82M | - |
| accountPayables | 8.1M | 10.28M | 5.34M | 7.4M | 4.82M | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | 37.62M | 25.06M | 21.41M | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 209K | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 29.35M | 25.06M | - | 25.52M | 22.79M | - |
| otherCurrentLiabilities | 31.23M | 40.39M | 27.16M | - | - | - |
| totalCurrentLiabilities | 68.68M | 75.73M | 70.12M | 57.99M | 49.23M | - |
| longTermDebt | - | - | - | 29.97M | 29.87M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 803K | 3.1M | -98.92M |
| totalNonCurrentLiabilities | - | - | - | 30.77M | 32.97M | -98.92M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 209K | - |
| totalLiabilities | 68.68M | 75.73M | 70.12M | 88.76M | 82.2M | -98.92M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 449.03M | 449.03M |
| commonStock | 59000 | 58000 | 58000 | 56000 | 8000 | - |
| retainedEarnings | -459.71M | -456.74M | -461.9M | -458.72M | -453.41M | - |
| additionalPaidInCapital | 693.77M | 686.37M | 679.19M | 672.88M | 63.36M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.97M | -12.78M | -3.18M | -5.31M | -9.45M | -8.25M | -9.23M | -10.69M | -18.97M |
| depreciationAndAmortization | 1.51M | 1.45M | 1.36M | 1.35M | 1.33M | 1.28M | 1.23M | 1.17M | 1.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.21M | 3.74M | 3.54M | 2.83M | 2.84M | 2.31M | 2.16M | 2.08M | 2.87M |
| changeInWorkingCapital | -16.35M | 10.45M | 4.1M | 2.23M | -13.03M | -4.09M | 6.08M | -1.58M | -6.99M |
| accountsReceivables | -6.21M | 7.16M | -9.15M | -3.86M | -6.5M | 871K | 158K | -1.58M | -8.26M |
| inventory | 655K | -1.34M | 321K | -427K | 254K | -1.53M | 358K | 848K | 639K |
| accountsPayables | -2.12M | 4.92M | 357K | 733K | 283K | -1.09M | 2.66M | -518K | -652K |
| otherWorkingCapital | -8.67M | -289K | 12.57M | 5.79M | -7.07M | -2.34M | 2.91M | -328K | 1.28M |
| otherNonCashItems | 1.77M | 18.52M | 4.32M | 1.76M | 2.18M | 2.26M | 809K | 916K | 1.32M |
| netCashProvidedByOperatingActivities | -11.83M | 21.38M | 10.13M | 2.86M | -16.12M | -6.49M | 1.06M | -8.1M | -20.65M |
| investmentsInPropertyPlantAndEquipment | -78000 | -199K | -537K | -271K | -315K | -184K | -76000 | -152K | -184K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.48M | -1.15M | -1.45M | -979K | -934K | -785K | -992K | -893K | -597K |
| netCashProvidedByInvestingActivities | -1.56M | -1.35M | -1.99M | -1.25M | -1.25M | -969K | -1.07M | -1.04M | -781K |
| netDebtIssuance | - | 1.43M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1.43M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.25M | 3.38M | 2.08M | 159.61M | 919K | 3.33M | 666K | -988K | 988K |
| netCommonStockIssuance | 3.25M | 3.38M | 2.08M | 159.61M | 919K | 3.33M | 666K | -988K | 988K |
| commonStockIssuance | 3.25M | 3.38M | 2.08M | 159.61M | 919K | 3.33M | 666K | -988K | 988K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -127K | -1.43M | -34.75M | 2.53M | -547K | -3.22M | -1.09M | -466K | -432K |
| netCashProvidedByFinancingActivities | 3.12M | 3.38M | -32.66M | 162.14M | 372K | 113K | -424K | -1.45M | 556K |