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Owlet (OWLT)
NYSE:OWLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.06M | $ 54.01M | $ 69.20M | $ 75.80M | $ 75.40M |
| Gross Profit | $ 39.31M | $ 22.59M | $ 23.30M | $ 35.00M | $ 35.88M |
| Operating Income | $ -20.22M | $ -28.63M | $ -84.60M | $ -55.70M | $ -6.99M |
| EBITDA | $ -9.47M | $ -27.49M | $ -75.53M | $ -42.71M | $ -8.25M |
| Net Income | $ -12.54M | $ -32.90M | $ -79.29M | $ -98.17M | $ -10.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.25M | $ 16.56M | $ 11.20M | $ 95.10M | $ 17.01M |
| Total Assets | $ 49.52M | $ 44.12M | $ 58.10M | $ 140.00M | $ 40.12M |
| Total Debt | $ 7.37M | $ 15.22M | $ 16.30M | $ 16.50M | $ 28.84M |
| Net Debt | $ -12.88M | $ -1.34M | $ 5.10M | $ -78.60M | $ 11.83M |
| Total Liabilities | $ 66.33M | $ 73.80M | $ 68.70M | $ 84.80M | $ 60.94M |
| Stockholders' Equity | $ 12.94M | $ -29.68M | $ -10.60M | $ 55.20M | $ -20.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.97M | $ -23.59M | $ -82.97M | $ -42.62M | $ -1.19M |
| Operating Cash Flow | $ -11.21M | $ -23.53M | $ -81.40M | $ -40.60M | $ -129.00K |
| Investing Cash Flow | $ -761.00K | $ -59.00K | $ -1.60M | $ -2.00M | $ -1.06M |
| Financing Cash Flow | $ 16.04M | $ 28.91M | $ -900.00K | $ 120.60M | $ 6.46M |