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Owlet (OWLT)
NYSE:OWLT
Holding OWLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.12M | $ 20.70M | $ 14.75M | $ 21.00M | $ 9.18M |
| Gross Profit | $ 11.55M | $ 10.25M | $ 6.55M | $ 9.87M | $ 3.33M |
| EBIT | $ -5.50M | $ -1.15M | $ -6.41M | $ -6.73M | $ -5.51M |
| EBITDA | $ -5.23M | $ -676.00K | $ -5.95M | $ -6.24M | $ -4.98M |
| Net Income Common Stockholders | $ -6.76M | $ -2.68M | $ 1.28M | $ -8.22M | $ -6.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.50M | $ 15.36M | $ 18.40M | $ 16.56M | $ 15.16M |
| Total Assets | $ 56.13M | $ 45.90M | $ 43.83M | $ 44.12M | $ 42.29M |
| Total Debt | $ 14.93M | $ 11.85M | $ 11.24M | $ 15.22M | $ 12.27M |
| Net Debt | $ -6.58M | $ -3.52M | $ -7.15M | $ -1.34M | $ -2.90M |
| Total Liabilities | $ 65.52M | $ 66.73M | $ 65.62M | $ 73.80M | $ 67.33M |
| Stockholders Equity | $ -21.46M | $ -33.43M | $ -32.93M | $ -37.53M | $ -31.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.96M | $ -3.40M | $ -3.39M | $ -1.60M | $ -5.21M |
| Operating Cash Flow | $ -7.86M | $ -3.33M | $ -3.34M | $ -1.58M | $ -5.19M |
| Investing Cash Flow | $ -601.00K | $ -67.00K | $ -54.00K | $ -29.00K | $ -11.00K |
| Financing Cash Flow | $ 14.98M | $ 368.00K | $ 5.23M | $ 3.00M | $ -4.38M |