OWLT (OWLT) financials · rev $105.7M
OWLT (OWLT) rev $105.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $105.7M | $78.1M |
| Cost of Revenue | $52.2M | $38.7M |
| Gross Profit | $53.5M | $39.3M |
| Operating Income | -$8.3M | -$20.2M |
| Net Income | -$39.7M | -$12.5M |
| EPS (Diluted) | $-2.27 | $-1.57 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $85.6M | $49.5M | $44.1M | $58.1M |
| Current Assets | $81.9M | $46.1M | $39.9M | $51.3M |
| Cash & Equivalents | $35.5M | $20.2M | $16.6M | $11.2M |
| Inventory | $15.3M | $10.5M | $6.5M | $18.5M |
| PP&E | $295.0K | $102.0K | $377.0K | $1.1M |
| Total Liabilities | $50.2M | $66.3M | $73.8M | $68.7M |
| Current Liabilities | $44.2M | $36.4M | $45.1M | $66.6M |
| Short-term Debt | $10.6M | $7.4M | $5.9M | $10.4M |
| Long-term Debt | $2.5M | $4.3M | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $19.0M | -$29.8M | -$37.5M | -$10.6M |
| Retained Earnings | -$307.9M | -$268.2M | -$255.7M | -$222.8M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$10.8M | -$11.2M | -$23.5M | -$81.4M |
| CapEx | $273.0K | $35.0K | $16.0K | $636.0K |
| Investing Cash Flow | -$943.0K | -$761.0K | -$59.0K | -$1.6M |
| Financing Cash Flow | $32.1M | $16.0M | $28.9M | -$878.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $20.4M | $4.1M | $5.3M | -$83.8M |
| Free Cash Flow | -$11.1M | -$11.2M | -$23.5M | -$82.0M |
FAQ
What is OWLT P/E and revenue?
OWLT (OWLT) rev $105.7M.
What is OWLT revenue?
OWLT last cached revenue is $105.7M (FY2025).
Is OWLT profitable?
OWLT last cached net income is -$39.7M.
What are OWLT total assets?
OWLT last cached total assets are $85.6M.
What is OWLT free cash flow?
OWLT last cached free cash flow is -$11.1M.
Not investment advice. Cached statements, not a live tape.