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Owlet (OWLT)
NYSE:OWLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.70M | $ 78.06M | $ 54.01M | $ 69.20M | $ 75.84M |
| Gross Profit | $ 53.50M | $ 39.31M | $ 22.59M | $ 23.31M | $ 35.06M |
| Operating Income | $ -8.30M | $ -20.22M | $ -28.63M | $ -84.62M | $ -55.79M |
| EBITDA | $ -7.80M | $ -9.47M | $ -27.49M | $ -75.53M | $ -42.71M |
| Net Income | $ -41.90M | $ -12.54M | $ -32.90M | $ -79.34M | $ -71.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.50M | $ 20.25M | $ 16.56M | $ 11.23M | $ 95.05M |
| Total Assets | $ 85.60M | $ 49.52M | $ 44.12M | $ 58.10M | $ 140.05M |
| Total Debt | $ 10.50M | $ 11.87M | $ 16.39M | $ 18.30M | $ 16.53M |
| Net Debt | $ -25.00M | $ -8.38M | $ -172.00K | $ 7.07M | $ -78.53M |
| Total Liabilities | $ 50.20M | $ 70.66M | $ 73.80M | $ 68.74M | $ 84.86M |
| Stockholders' Equity | $ 35.40M | $ -21.15M | $ -29.68M | $ -10.63M | $ 55.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.06M | $ -11.97M | $ -23.59M | $ -82.94M | $ -42.58M |
| Operating Cash Flow | $ -10.80M | $ -11.21M | $ -23.53M | $ -81.38M | $ -40.56M |
| Investing Cash Flow | $ -943.00K | $ -761.00K | $ -59.00K | $ -1.56M | $ -2.02M |
| Financing Cash Flow | $ 32.10M | $ 16.04M | $ 28.91M | $ -878.00K | $ 120.62M |