OWLT
OWLET (OWLT)
NYSE
$4.95-$0.005 (-0.10%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $160.4M
    Market Cap
  • -11.17%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
105.7M
+35.43%
78.1M
+44.52%
54.0M
-21.95%
69.2M
-8.76%
Cost of Revenue
52.2M
+34.65%
38.7M
+23.31%
31.4M
-31.52%
45.9M
+12.52%
Gross Profit
53.5M
+36.19%
39.3M
+74.03%
22.6M
-3.11%
23.3M
-33.50%
Sales and Marketing Expense
18.5M
+17.21%
15.8M
+16.51%
13.5M
-64.85%
38.5M
+3.79%
Research and Development Expense
-14.1M
+43.62%
-9.8M
-5.30%
-10.3M
-62.90%
-27.9M
+30.19%
Depreciation and Amortization Expense
521,000
+15.27%
452,000
-46.32%
842,000
-40.62%
1.4M
+25.15%
Total Operating Expenses
61.8M
+3.81%
59.5M
+16.22%
51.2M
-52.55%
107.9M
+18.80%
Operating Profit
-8.3M
-59.14%
-20.2M
-29.38%
-28.6M
-66.16%
-84.6M
+51.67%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3.4M
+109.69%
-1.6M
-48.92%
-3.2M
+189.04%
-1.1M
-37.70%
Interest Income and Expense and Net
-3.4M
+109.69%
-1.6M
-48.92%
-3.2M
+189.04%
-1.1M
-37.70%
Total Nonoperating Income and Expense
-31.4M
-505.65%
7.7M
+281.69%
-4.3M
-180.18%
5.3M
+133.45%
Income before Taxes
-39.6M
+217.66%
-12.5M
-62.05%
-32.9M
-58.53%
-79.3M
+10.65%
Income Taxes
28,000
-48.15%
54,000
+440.00%
10,000
-65.52%
29,000
-6.45%
Extraordinary Items
46,000
-97.58%
1.9M
N/A
N/A
N/A
N/A
N/A
Net Income
-39.7M
+216.51%
-12.5M
-61.90%
-32.9M
-58.53%
-79.3M
+10.64%
Net Income from Continuing Operations Applicable to Common
-41.9M
+143.10%
-17.2M
-54.08%
-37.5M
-52.73%
-79.3M
+10.65%
Basic EPS and Net Income
-2.16
+37.58%
-1.57
-65.34%
-4.53
+538.03%
-0.71
-37.17%
Diluted EPS and Net Income
-2.16
+37.58%
-1.57
-65.34%
-4.53
+538.03%
-0.71
-37.17%
Basic Weighted Average Shares
562,500
-94.86%
11.0M
+32.32%
8.3M
-92.56%
111.3M
+76.08%
Diluted Weighted Average Shares
562,500
-94.86%
11.0M
+32.32%
8.3M
-92.56%
111.3M
+76.08%
Balance Sheet
Cash and Cash Equivalents
35.5M
+75.16%
20.2M
+22.27%
16.6M
+47.42%
11.2M
-88.18%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
35.5M
+75.16%
20.2M
+22.27%
16.6M
+47.42%
11.2M
-88.18%
Total Current Assets
81.9M
+77.64%
46.1M
+15.44%
39.9M
-22.08%
51.3M
-62.26%
Accumulated Depreciation
2.7M
-18.85%
3.3M
-3.40%
3.4M
+10.66%
3.1M
+60.39%
Property and Plant and Equipment and Net
295,000
+189.22%
102,000
-72.94%
377,000
-65.97%
1.1M
-40.75%
Total Long-Term Assets
2.0M
-10.43%
2.2M
+233.89%
655,000
-45.19%
1.2M
+79.43%
Total Assets
85.6M
+72.94%
49.5M
+12.22%
44.1M
-24.06%
58.1M
-58.51%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
6.9M
+10.68%
6.3M
-58.78%
15.2M
+1.04%
15.0M
+76.21%
Total Current Liabilities
44.2M
+21.45%
36.4M
-19.21%
45.1M
-32.30%
66.6M
-3.60%
Total Long-Term Debt
2.5M
-43.13%
4.3M
-27.14%
5.9M
N/A
0
-100.00%
Total Long-Term Liabilities
197,000
-12.83%
226,000
-75.06%
906,000
+260.96%
251,000
-64.75%
Total Liabilities
50.2M
-24.35%
66.3M
-10.12%
73.8M
+7.36%
68.7M
-18.99%
Retained Earnings
-307.9M
+14.79%
-268.2M
+4.90%
-255.7M
+14.77%
-222.8M
+55.32%
Total Stockholders Equity
19.0M
+164.00%
-29.8M
-20.73%
-37.5M
+252.90%
-10.6M
-119.27%
Total Shares Outstanding
26.9M
+71.35%
15.7M
+78.75%
8.8M
-92.38%
115.4M
+2.12%
Cash Flow
Cash from Operating Activities
-10.8M
-3.72%
-11.2M
-52.36%
-23.5M
-71.09%
-81.4M
+100.66%
Capital Expenditures
273,000
+680.00%
35,000
+118.75%
16,000
-97.48%
636,000
-34.37%
Cash from Investing Activities
-943,000
+23.92%
-761,000
+1,189.83%
-59,000
-96.23%
-1.6M
-22.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
32.1M
+100.17%
16.0M
-44.51%
28.9M
+3,392.94%
-878,000
-100.73%
Financials Ratio
Gross Margin
50.64%
+0.56%
50.36%
+20.42%
41.82%
+24.14%
33.69%
-27.12%
Operating Margin
-7.81%
-69.83%
-25.90%
-51.14%
-53.01%
-56.65%
-122.28%
+66.22%
Return on Assets
-58.72%
+119.30%
-26.78%
-58.40%
-64.37%
-19.62%
-80.08%
+107.53%
Return on Equity
741.02%
+1,888.57%
37.26%
-72.72%
136.62%
+138.36%
-356.12%
+49.47%
Revenue Growth
35.43%
-20.43%
44.52%
+302.80%
-21.95%
+150.75%
-8.75%
N/A
Current Ratio
1.85
+46.27%
1.27
+42.88%
0.89
+15.10%
0.77
-60.85%
Cash Ratio
0.80
+44.23%
0.56
+51.33%
0.37
+117.79%
0.17
-87.75%
Debt-to-Equity Ratio
0.49
+238.56%
-0.36
-36.77%
-0.56
-60.17%
-1.41
-572.12%
Debt-to-Assets Ratio
0.11
-48.74%
0.21
-55.33%
0.48
+85.12%
0.26
+119.32%

Earnings & Revenue History

Debt-to-Assets

Cash Flow