Owlet financials
$5.24+2.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $105.7M | $78.1M | $54.0M | $69.2M | $75.8M |
| Gross profit | $53.5M | $39.3M | $22.6M | $23.3M | $35.1M |
| Gross margin | 50.6% | 50.4% | 41.8% | 33.7% | 46.2% |
| Operating income | -$9.7M | -$20.1M | -$28.6M | -$84.6M | -$55.8M |
| Net income | -$41.9M | -$17.2M | -$37.5M | -$79.3M | -$71.7M |
| Net margin | −39.6% | −22.1% | −69.4% | −114.6% | −94.5% |
| Diluted EPS | $-2.31 | $-1.57 | $-4.53 | $-9.98 | $-15.82 |
| EBITDA | -$9.1M | -$19.7M | -$27.8M | -$81.9M | -$54.7M |
| Operating cash flow | -$10.8M | -$11.2M | -$23.5M | -$81.4M | -$40.6M |
| Free cash flow | -$11.1M | -$11.2M | -$23.5M | -$82.0M | -$41.5M |
| Diluted shares | 18.1M | 11.0M | 8.3M | 8.0M | 4.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $35.5M | $20.2M | $16.6M | $11.2M | $95.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $13.0M | $11.7M | $15.2M | $15.0M | $16.5M |
| Total assets | $85.6M | $49.5M | $44.1M | $58.1M | $140.0M |
| Total liabilities | $50.2M | $66.3M | $73.8M | $68.7M | $84.9M |
| Shareholders' equity | $19.0M | -$29.8M | -$37.5M | -$10.6M | $55.2M |
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