Owlet financials
$5.24+2.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.9M | $22.5M | $26.6M | $32.0M | $26.1M | $21.1M | $20.5M | $22.1M | $20.7M | $14.8M | $21.0M | $9.2M |
| Gross profit | $21.8M | $12.2M | $12.6M | $16.2M | $13.4M | $11.3M | $11.0M | $11.5M | $10.3M | $6.5M | $9.9M | $3.3M |
| Gross margin | 64.4% | 54.5% | 47.6% | 50.6% | 51.3% | 53.7% | 53.5% | 52.2% | 49.5% | 44.4% | 47.0% | 36.3% |
| Operating income | $1.7M | -$5.3M | -$6.3M | $1.2M | -$1.7M | -$2.7M | -$7.3M | -$4.8M | -$2.2M | -$5.7M | -$3.1M | -$7.9M |
| Net income | -$1.5M | -$4.1M | -$9.9M | $2.7M | -$37.0M | $1.7M | -$9.7M | -$6.8M | -$2.7M | $1.3M | -$8.2M | -$7.0M |
| Net margin | −4.3% | −18.4% | −37.3% | 8.4% | −141.8% | 8.3% | −47.3% | −30.5% | −13.0% | 8.7% | −39.1% | −75.8% |
| Diluted EPS | $-0.05 | $-0.25 | $-0.45 | $-0.06 | $-2.35 | $0.11 | $-0.68 | $-0.61 | $-0.30 | $-0.51 | $-0.97 | $-0.84 |
| EBITDA | $2.0M | -$5.1M | -$6.1M | $1.4M | -$1.6M | -$2.5M | -$7.2M | -$4.7M | -$2.1M | -$5.6M | -$2.9M | -$7.7M |
| Operating cash flow | -$92.0K | -$5.0M | -$452.0K | -$2.2M | -$2.2M | -$5.9M | $3.0M | -$7.5M | -$3.4M | -$3.4M | -$1.6M | -$5.2M |
| Free cash flow | -$631.0K | -$5.1M | -$651.0K | -$2.2M | -$2.3M | -$5.9M | $3.0M | -$7.5M | -$3.4M | -$3.4M | -$1.6M | -$5.2M |
| Diluted shares | 28.5M | 27.6M | 22.0M | 19.3M | 15.7M | 15.4M | 14.3M | 11.0M | 8.9M | 9.6M | 8.5M | 8.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.9M | $35.5M | $35.5M | $23.8M | $21.8M | $16.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $17.1M | $18.8M | $13.0M | $24.9M | $20.5M | $13.9M |
| Total assets | $93.6M | $86.8M | $85.6M | $74.9M | $63.5M | $51.4M |
| Total liabilities | $54.7M | $50.9M | $50.2M | $113.5M | $108.0M | $63.4M |
| Shareholders' equity | $23.1M | $21.0M | $19.0M | -$54.1M | -$59.2M | -$25.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology