February 11, 2026

OMNI INDUSTRIES LIMITED(OMNI)

Unaudited financials for the twelve months ended December 31, 2025:

OMNI Industries Limited (OMNI) for the twelve months ended December 31, 2025, reported a 14% increase in Revenue, totaling $2.19 billion, compared to $1.92 billion in the corresponding period last year. Revenue for the fourth quarter increased by 50% to close at $615.54 million, up from $410.69 million reported for the comparable quarter of 2024.

Cost of Sales amounted to $1.30 billion (2024: $1.05 billion), representing a 24% year‑over‑year increase. Consequently, Gross Profit increased by 2% to $891.41 million, compared to $871.54 million for the twelve months ended December 31, 2024. The company recorded Gross Profit of $241.87 million for the fourth quarter versus $154.50 million reported for the similar quarter of 2024.

Other Income increased by 24% to $31.40 million (2024: $25.26 million), while administrative expenses decreased by 9%, falling from $305.35 million in 2024 to $276.44 million for the period under review. Factory expenses for the twelve months ended December 31, 2025, amounted to $264.77 million, a 13% increase relative to $234.76 million reported in 2024. Additionally, selling expenses amounted to $177.90 million (2024: $177.94 million).

Operating Profit for the twelve months ended December 31, 2025, amounted to $203.70 million, a 14% increase compared to $178.74 million reported in 2024. Operating Profit for the fourth quarter totalled $38.73 million, a notable turnaround relative to the $13.07 million loss recorded for the comparable quarter of 2024. Finance Costs totalled $33.83 million, representing a 10% decrease from $37.57 million incurred in the corresponding period last year.

Profit before Taxation for the twelve months ended December 31, 2025, amounted to $169.87 million, a 20% increase compared to $141.17 million reported in 2024. Profit before Taxation for the fourth quarter totaled $28.19 million, compared to a $24.72 million loss reported for the similar period in 2024.

No taxation charge was incurred for the twelve months ended December 31, 2025 (2024: $14.57 million). As a result, Net Profit for the twelve months amounted to $169.87 million, a 34% increase from the $126.60 million reported in 2024. For the fourth quarter, Net Profit was $28.19 million, compared to a $24.72 million loss reported for the comparable quarter of 2024.

Consequently, Earnings Per Share for the twelve months amounted to $0.07 (2024: EPS: $0.05), while Earnings Per Share for the quarter totaled $0.01 (2024: LPS: $0.01). The twelve-month trailing EPS was $0.07 and the number of shares used in these calculations was 2,500,000,000.

Notably, OMNI’s stock price closed the trading period on February 11, 2026 at a price of $0.96 with a corresponding P/E ratio of 14.13x.

Balance Sheet Highlights

The company’s assets totalled $1.85 billion as of December 31, 2025 (2024: $1.66 billion), representing a 12% increase or $192.25 million year over year. This growth in total assets was primarily driven by a $162 million increase in Plant, property and equipment to $603.18 million (2024: $441.10 million).

Shareholder’s equity was $1.10 billion (2024: $927.03 million), representing a book value per share of $0.44 (2024: $0.37).

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