Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Owlet, Inc. (OWLT) had Revenue of $31.99M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$31.99M
Net Income	$2.68M
Cost of Goods Sold	$15.79M
Gross Profit	$16.20M
Operating Expenses	$30.77M
Operating Income	$1.22M
Non-Operating Income/Expense	$2.93M
Pre-Tax Income	$4.14M
Normalized Pre-Tax Income	$4.14M
Income after Taxes	$4.13M
Income from Continuous Operations	$4.13M
Consolidated Net Income/Loss	$4.13M
Normalized Income after Taxes	$4.13M
EBIT	$1.22M
EBITDA	$1.84M
Weighted-Average Shares Outstanding (Basic)	16.20M
Weighted-Average Shares Outstanding (Diluted)	19.31M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$71.64M
Property, Plant, and Equipment	$0.29M
Long-Term Assets	$3.23M
Total Assets	$74.86M
Current Liabilities	$62.94M
Long-Term Debt	$2.92M
Long-Term Liabilities	$54.92M
Total Liabilities	$117.86M
Common Equity	$-54.14M
Tangible Shareholders Equity	$-44.21M
Shareholders Equity	$-43.00M
Common Shares Outstanding	16.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.34M
Cash Flow from Investing Activities	$-0.45M
Cash Flow from Financial Activities	$14.22M
Beginning Cash	$20.63M
End Cash	$24.06M
Increase/Decrease in Cash	$3.43M
Stock-Based Compensation	$4.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.07
Debt to Equity Ratio	-0.58
Gross Margin	50.64%
Operating Margin	3.80%
EBIT Margin	3.80%
EBITDA Margin	--
Pre-Tax Profit Margin	12.95%
Profit Margin	8.37%
Free Cash Flow	$-10.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	1.09
Receiveable Turnover	1.12
Days Sales in Receivables	80.41
Return on Equity	-7.64%
Return on Tangible Equity	-9.35%
Return on Assets	5.52%
Return on Investments	-10.32%
Book Value Per Share	$-2.61
Free Cash Flow per Share	$-0.56
Operating Cash Flow per Share	$-0.54

Data from Zacks Investment Research, Inc.