OWLET INC WTS (OWLTW) Financials

OWLTW

Trailing 12 months to March 31, 2026

Revenue $107.1M +26.8% YoY

Net Income -$46.0M -260.1% YoY

Free Cash Flow -$10.2M +26.2% YoY

Operating Cash Flow -$9.9M +28.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OWLTW SEC filings page.

OWLET INC WTS (OWLTW) reported $107.1M in revenue over the twelve months to Mar 31, 2026, up 26.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OWLTW FY2025 2026-08-30

External financing still bridges persistent cash losses as improving margins move operations toward break-even

The operating-to-net loss gap remained unusually wide in FY2025: operating loss was $8.3M, but net loss reached $39.7M. That points to below-operating items driving much of the reported earnings weakness, even as core operating performance improved.

Gross-margin expansion lifted gross margin from 41.8% in FY2023 to 50.6% in FY2025, giving each sales dollar more capacity to absorb overhead. SG&A increased only from $27.3M to $29.2M, so overhead control accompanied the stronger revenue base rather than merely reflecting higher volume.

Cash conversion remains negative: FY2025 operating cash flow was -$10.8M and free cash flow was -$11.1M, meaning the improved operating result has not yet become internally funded activity. Financing supplied $32.1M while shares outstanding rose 71.4%, making the balance-sheet support capital-funded rather than generated by retained profits.

Financial Health Signals

Financial health score not available

OWLET INC WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

4/9

OWLET INC WTS passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

OWLET INC WTS reported a net loss of $39.7M while operations used $10.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

OWLET INC WTS reported an operating loss of $8.3M against $809K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$22.5M

YoY+6.4%

QoQ-15.4%

OWLET INC WTS generated $22.5M in revenue in Q1 2026. This represents an increase of 6.4% from the same quarter a year earlier. Against the prior quarter it is down 15.4%.

EBITDA

-$5.3M

YoY-108.0%

OWLET INC WTS's EBITDA was -$5.3M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 108.0% from the same quarter a year earlier.

Net Income

-$3.3M

YoY-210.3%

QoQ+63.7%

OWLET INC WTS reported -$3.3M in net income in Q1 2026. This represents a decrease of 210.3% from the same quarter a year earlier. Against the prior quarter it is up 63.7%.

EPS (Diluted)

-$0.25

OWLET INC WTS earned -$0.25 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$5.1M

YoY+14.6%

QoQ-677.9%

OWLET INC WTS recorded an outflow of $5.1M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 14.6% from the same quarter a year earlier. Against the prior quarter it is down 677.9%.

Cash & Debt

$35.5M

YoY+117.4%

QoQ0.0%

5Y CAGR+22.6%

OWLET INC WTS held $35.5M in cash against $1.9M in long-term debt as of Q1 2026, with $48.1M of liabilities due within a year.

Shares Outstanding

28M

QoQ+4.5%

OWLET INC WTS had 28M shares outstanding in Q1 2026. Against the prior quarter it is up 4.5%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

54.5%

YoY+0.8pp

QoQ+7.0pp

OWLET INC WTS's gross margin was 54.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.0 percentage points.

Operating Margin

-24.5%

YoY-11.8pp

QoQ-6.1pp

OWLET INC WTS's operating margin was -24.5% in Q1 2026, reflecting core business profitability. This is down 11.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.1 percentage points.

Net Margin

-14.9%

YoY-29.2pp

QoQ+19.8pp

OWLET INC WTS's net profit margin was -14.9% in Q1 2026, showing the share of revenue converted to profit. This is down 29.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.8 percentage points.

Return on Equity

-15.9%

QoQ+32.4pp

OWLET INC WTS's ROE was -15.9% in Q1 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 32.4 percentage points.

Capital Allocation

R&D Spending

$4.0M

YoY+36.3%

QoQ+8.8%

OWLET INC WTS invested $4.0M in research and development in Q1 2026. This represents an increase of 36.3% from the same quarter a year earlier. Against the prior quarter it is up 8.8%.

Capital Expenditures

$15K

YoY+275.0%

QoQ-92.5%

OWLET INC WTS invested $15K in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 275.0% from the same quarter a year earlier. Against the prior quarter it is down 92.5%.

Share Buybacks

Not reported for Q1 2026.

OWLTW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OWLTW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Revenue	$107.1M	$105.7M+35.4%	$78.1M+44.5%	$54.0M-22.0%	$69.2M-8.8%	$75.8M+0.6%	$75.4M
Cost of Revenue	$52.6M	$52.2M+34.7%	$38.7M+23.3%	$31.4M-31.5%	$45.9M+12.5%	$40.8M+3.2%	$39.5M
Gross Profit	$54.4M	$53.5M+36.2%	$39.3M+74.0%	$22.6M-3.1%	$23.3M-33.5%	$35.1M-2.3%	$35.9M
R&D Expenses	$15.1M	$14.1M+43.6%	$9.8M-5.3%	$10.3M-62.9%	$27.9M+30.2%	$21.4M+104.7%	$10.5M
SG&A Expenses	$31.5M	$29.2M-13.9%	$34.0M+24.2%	$27.3M-34.2%	$41.5M+28.5%	$32.3M+146.1%	$13.1M
Operating Income	-$11.1M	-$8.3M+59.1%	-$20.2M+29.4%	-$28.6M+66.2%	-$84.6M-51.7%	-$55.8M-698.1%	-$7.0M
EBITDA	N/A	-$7.7M+60.8%	-$19.8M+28.9%	-$27.8M+66.6%	-$83.2M-52.2%	-$54.7M-793.4%	-$6.1M
Interest Expense	$424K	$809K-50.4%	$1.6M-48.9%	$3.2M+189.0%	$1.1M-37.7%	$1.8M+28.2%	$1.4M
Income Tax	$23K	$28K-48.1%	$54K+440.0%	$10K-65.5%	$29K-6.5%	$31K+55.0%	$20K
Net Income	-$46.0M	-$39.7M-216.5%	-$12.5M+61.9%	-$32.9M+58.5%	-$79.3M-10.6%	-$71.7M-581.5%	-$10.5M
EPS (Basic)	N/A	-$2.31-47.1%	-$1.57+65.3%	-$4.53+54.6%	-$9.98-783.2%	-$1.13-135.4%	-$0.48
EPS (Diluted)	—	N/A	-$1.57+65.3%	-$4.53+54.6%	-$9.98	-$1.13	-$0.48
Diluted Shares (Avg)	N/A	18M+65.2%	11M+32.3%	8M+4.1%	8M	63M	22M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$22.5M+6.4%	$26.6M+29.6%	$32.0M+44.6%	$26.1M+25.9%	$21.1M+43.1%	$20.5M-2.5%	$22.1M+140.9%	$20.7M+58.2%
Cost of Revenue	$10.2M+4.5%	$13.9M+46.3%	$15.8M+49.3%	$12.7M+21.4%	$9.8M+19.2%	$9.5M-14.5%	$10.6M+80.7%	$10.4M+33.0%
Gross Profit	$12.2M+8.1%	$12.6M+15.2%	$16.2M+40.3%	$13.4M+30.5%	$11.3M+73.0%	$11.0M+11.1%	$11.5M+246.8%	$10.3M+95.9%
R&D Expenses	$4.0M+36.3%	$3.6M+43.1%	$3.8M+47.9%	$3.8M+59.4%	$2.9M+23.7%	$2.5M+11.1%	$2.6M+5.5%	$2.4M-14.2%
SG&A Expenses	$9.3M+31.2%	$8.7M-26.9%	$6.3M-35.9%	$7.2M+14.9%	$7.1M+17.2%	$11.8M+71.5%	$9.8M+79.6%	$6.3M+2.7%
Operating Income	-$5.5M-105.6%	-$4.9M+34.0%	$1.2M+125.2%	-$1.9M+14.5%	-$2.7M+53.5%	-$7.4M-140.4%	-$4.8M+38.8%	-$2.2M+66.6%
EBITDA	-$5.3M-108.0%	N/A	N/A	N/A	-$2.6M+54.7%	N/A	N/A	N/A
Interest Expense	$0-100.0%	$47K-96.5%	$95K-30.1%	$282K+1510.0%	$385K+139.1%	$1.4M+601.0%	$136K+1.5%	-$20K-138.5%
Income Tax	$7K-41.7%	-$26K-181.3%	$9K	$33K+50.0%	$12K	$32K+540.0%	$0	$22K+340.0%
Net Income	-$3.3M-210.3%	-$9.2M-1.5%	$4.1M+173.7%	-$37.6M-3182.2%	$3.0M-7.6%	-$9.1M-30.7%	-$5.6M+0.5%	-$1.1M+86.5%
EPS (Basic)	-$0.15-236.4%	N/A	$0.17+127.9%	-$2.37-690.0%	$0.11-26.7%	N/A	-$0.61+27.4%	-$0.30+74.8%
EPS (Diluted)	-$0.25	N/A	-$0.06+90.2%	-$2.37	$0.11	N/A	-$0.61	-$0.30
Diluted Shares (Avg)	28M	N/A	19M+74.9%	16M	15M	N/A	11M	9M

OWLTW Balance Sheet

OWLTW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Total Assets	$85.6M+72.9%	$49.5M+12.2%	$44.1M-24.1%	$58.1M-58.5%	$140.0M+249.1%	$40.1M
Current Assets	$81.9M+77.6%	$46.1M+15.4%	$39.9M-22.1%	$51.3M-62.3%	$135.8M+261.1%	$37.6M
Cash & Equivalents	$35.5M+75.2%	$20.2M+22.3%	$16.6M+47.4%	$11.2M-88.2%	$95.1M+458.8%	$17.0M
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A
Inventory	$15.3M+45.3%	$10.5M+62.1%	$6.5M-64.9%	$18.5M+3.0%	$18.0M+127.2%	$7.9M
Accounts Receivable	$22.9M+89.0%	$12.1M-13.1%	$14.0M-12.4%	$16.0M+52.4%	$10.5M-0.5%	$10.5M
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$50.2M-36.7%	$79.3M+7.4%	$73.8M+7.4%	$68.7M-19.0%	$84.9M-21.5%	$108.1M
Current Liabilities	$44.2M+21.4%	$36.4M-19.2%	$45.1M-32.3%	$66.6M-3.6%	$69.1M+46.2%	$47.3M
Non-Current Liabilities	$5.9M-86.1%	$42.8M+49.2%	$28.7M+1243.4%	$2.1M-86.4%	$15.8M-74.1%	$60.9M
Long-Term Debt	$2.5M-43.1%	$4.3M	$0	$0-100.0%	$8.0M-21.5%	$10.2M
Total Equity	$19.0M+164.0%	-$29.8M+20.7%	-$37.5M-252.9%	-$10.6M-119.3%	$55.2M+181.2%	-$68.0M
Retained Earnings	-$307.9M-14.8%	-$268.2M-4.9%	-$255.7M-14.8%	-$222.8M-55.3%	-$143.4M-100.0%	-$71.7M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$86.8M+68.8%	$85.6M+72.9%	$74.9M+33.4%	$63.5M+38.5%	$51.4M+17.3%	$49.5M+12.2%	$56.1M+32.7%	$45.9M-19.9%
Current Assets	$82.5M+70.3%	$81.9M+77.6%	$71.6M+37.0%	$60.7M+42.8%	$48.4M+21.0%	$46.1M+15.4%	$52.3M+39.3%	$42.5M-17.8%
Cash & Equivalents	$35.5M+117.4%	$35.5M+75.2%	$23.8M+10.1%	$21.8M+42.1%	$16.3M-11.3%	$20.2M+22.3%	$21.6M+42.3%	$15.4M-37.9%
Inventory	$18.2M+54.0%	$15.3M+45.3%	$14.5M+37.1%	$11.4M+40.5%	$11.8M+52.7%	$10.5M+62.1%	$10.6M-4.0%	$8.1M-34.6%
Accounts Receivable	$19.9M+20.2%	$22.9M+89.0%	$28.6M+66.6%	$24.4M+44.3%	$16.5M+42.5%	$12.1M-13.1%	$17.2M+82.1%	$16.9M+30.2%
Total Liabilities	$50.9M-34.1%	$50.2M-36.7%	$129.0M+66.3%	$122.7M+54.7%	$77.2M+0.6%	$79.3M+7.4%	$77.6M+15.2%	$79.3M+0.4%
Current Liabilities	$48.1M+18.3%	$44.2M+21.4%	$62.9M+76.3%	$52.8M+25.3%	$40.7M+3.1%	$36.4M-19.2%	$35.7M-13.2%	$42.1M-12.9%
Non-Current Liabilities	$2.8M-92.4%	$5.9M-86.1%	$66.1M+57.7%	$69.9M+88.0%	$36.5M-2.1%	$42.8M+49.2%	$41.9M+59.8%	$37.2M+21.5%
Long-Term Debt	$1.9M-49.3%	$2.5M-43.1%	$2.9M-36.2%	$3.4M	$3.8M	$4.3M	$4.6M+817.0%	$0-100.0%
Total Equity	$21.0M+181.4%	$19.0M+164.0%	-$54.1M-152.3%	-$59.2M-77.0%	-$25.8M+21.6%	-$29.8M+20.7%	-$21.5M+32.8%	-$33.4M-22.4%
Retained Earnings	-$311.2M-17.4%	-$307.9M-14.8%	-$298.7M-15.3%	-$302.8M-19.4%	-$265.2M-5.1%	-$268.2M-4.9%	-$259.1M-4.2%	-$253.5M-4.3%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.

OWLTW Cash Flow Statement

OWLTW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Operating Cash Flow	-$9.9M	-$10.8M+3.7%	-$11.2M+52.4%	-$23.5M+71.1%	-$81.4M-100.7%	-$40.6M-31338.8%	-$129K
Depreciation & Amortization	N/A	$521K+15.3%	$452K-46.3%	$842K-40.6%	$1.4M+25.2%	$1.1M+29.8%	$873K
Stock-Based Compensation	N/A	$9.3M+8.3%	$8.6M-13.1%	$9.9M-22.7%	$12.9M+201.9%	$4.3M+298.0%	$1.1M
Capital Expenditures	$284K	$273K+680.0%	$35K+118.8%	$16K-97.5%	$636K-34.4%	$969K+0.2%	$967K
Free Cash Flow	-$10.2M	-$11.1M+1.6%	-$11.2M+52.2%	-$23.5M+71.3%	-$82.0M-97.5%	-$41.5M-3688.8%	-$1.1M
Investing Cash Flow	-$1.2M	-$943K-23.9%	-$761K-1189.8%	-$59K+96.2%	-$1.6M+22.5%	-$2.0M-91.3%	-$1.1M
Financing Cash Flow	$35.6M	$32.1M+100.2%	$16.0M-44.5%	$28.9M+3392.9%	-$878K-100.7%	$120.6M+1767.8%	$6.5M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$5.0M+14.8%	-$452K-115.0%	-$2.2M+71.0%	-$2.2M+33.3%	-$5.9M-76.5%	$3.0M+290.7%	-$7.5M-44.3%	-$3.4M+54.4%
Depreciation & Amortization	$185K+55.5%	N/A	N/A	N/A	$119K+9.2%	N/A	N/A	N/A
Stock-Based Compensation	$3.5M+110.6%	N/A	$1.3M-53.2%	$1.6M-24.5%	$1.7M-25.6%	N/A	$2.7M+22.8%	$2.1M-20.4%
Capital Expenditures	$15K+275.0%	$199K+503.0%	$9K+800.0%	$61K+1933.3%	$4K	$33K+560.0%	-$1K-80.0%	$3K
Free Cash Flow	-$5.1M+14.6%	-$651K-121.9%	-$2.2M+70.9%	-$2.3M+31.5%	-$5.9M-76.7%	$3.0M+288.0%	-$7.5M-44.2%	-$3.4M+54.4%
Investing Cash Flow	-$415K-277.3%	-$489K-181.0%	-$255K+50.3%	-$89K-140.5%	-$110K-197.3%	-$174K-500.0%	-$513K-4563.6%	-$37K-236.4%
Financing Cash Flow	$5.5M+171.2%	$17.9M+538.2%	$4.4M-70.0%	$7.9M+2033.4%	$2.0M-61.5%	-$4.1M-236.2%	$14.5M+431.9%	$368K-95.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

OWLTW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OWLTW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Gross Margin	50.6%+0.3pp	50.4%+8.5pp	41.8%+8.1pp	33.7%-12.5pp	46.2%-1.4pp	47.6%
Operating Margin	-7.8%+18.1pp	-25.9%+27.1pp	-53.0%	-122.3%	-73.6%-64.3pp	-9.3%
Net Margin	-37.5%-21.5pp	-16.1%+44.9pp	-60.9%	-114.6%	-94.5%-80.6pp	-14.0%
Return on Equity	-208.4%	N/A	N/A	N/A	-129.9%	N/A
Return on Assets	-46.3%-21.0pp	-25.3%+49.3pp	-74.6%+62.0pp	-136.5%-85.3pp	-51.2%-25.0pp	-26.2%
Current Ratio	1.85+0.6x	1.27+0.4x	0.89+0.1x	0.77-1.2x	1.97+1.2x	0.80
Debt-to-Equity	0.13	N/A	N/A	N/A	0.14	N/A
Asset Turnover	1.23-0.3x	1.58+0.4x	1.220.0x	1.19+0.6x	0.54-1.3x	1.88
FCF Margin	-10.5%+3.9pp	-14.4%+29.2pp	-43.6%	-118.5%	-54.8%-53.3pp	-1.5%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	54.5%+0.8pp	47.5%-6.0pp	50.6%-1.6pp	51.3%+1.8pp	53.7%+9.3pp	53.5%+6.5pp	52.2%+15.9pp	49.5%+9.6pp
Operating Margin	-24.5%-11.8pp	-18.4%+17.8pp	3.8%+25.6pp	-7.4%+3.5pp	-12.7%+26.3pp	-36.2%-21.5pp	-21.8%+64.0pp	-10.8%+40.5pp
Net Margin	-14.9%-29.2pp	-34.6%+9.6pp	12.9%+38.3pp	-144.4%	14.3%-7.9pp	-44.2%-11.2pp	-25.4%+36.1pp	-5.5%+59.2pp
Return on Equity	-15.9%	-48.3%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-3.9%-9.7pp	-10.7%+7.5pp	5.5%+15.5pp	-59.3%-56.8pp	5.9%-1.6pp	-18.3%-2.6pp	-10.0%+3.3pp	-2.5%+12.3pp
Current Ratio	1.71+0.5x	1.85+0.6x	1.14-0.3x	1.15+0.1x	1.19+0.2x	1.27+0.4x	1.46+0.6x	1.01-0.1x
Debt-to-Equity	0.09	0.13	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.26-0.2x	0.31-0.1x	0.430.0x	0.410.0x	0.41+0.1x	0.41-0.1x	0.39+0.2x	0.45+0.2x
FCF Margin	-22.6%+5.5pp	-2.5%-17.0pp	-6.8%+27.1pp	-8.8%+7.4pp	-28.1%-5.3pp	14.5%+22.0pp	-33.9%+22.7pp	-16.3%+40.1pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Where OWLET INC WTS Ranks

Frequently Asked Questions

What is OWLET INC WTS's annual revenue?

OWLET INC WTS (OWLTW) reported $105.7M in total revenue for fiscal year 2025. This represents a 35.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is OWLET INC WTS's revenue growing?

OWLET INC WTS (OWLTW) revenue grew by 35.4% year-over-year, from $78.1M to $105.7M in fiscal year 2025.

Is OWLET INC WTS profitable?

No, OWLET INC WTS (OWLTW) reported a net income of -$39.7M in fiscal year 2025, with a net profit margin of -37.5%.

What is OWLET INC WTS's EBITDA?

OWLET INC WTS (OWLTW) had EBITDA of -$7.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does OWLET INC WTS have?

As of fiscal year 2025, OWLET INC WTS (OWLTW) had $35.5M in cash and equivalents against $2.5M in long-term debt.

What is OWLET INC WTS's gross margin?

OWLET INC WTS (OWLTW) had a gross margin of 50.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is OWLET INC WTS's operating margin?

OWLET INC WTS (OWLTW) had an operating margin of -7.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is OWLET INC WTS's net profit margin?

OWLET INC WTS (OWLTW) had a net profit margin of -37.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is OWLET INC WTS's return on equity (ROE)?

OWLET INC WTS (OWLTW) has a return on equity of -208.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is OWLET INC WTS's free cash flow?

OWLET INC WTS (OWLTW) recorded an outflow of $11.1M in free cash flow during fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is OWLET INC WTS's operating cash flow?

OWLET INC WTS (OWLTW) recorded an outflow of $10.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are OWLET INC WTS's total assets?

OWLET INC WTS (OWLTW) had $85.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are OWLET INC WTS's capital expenditures?

OWLET INC WTS (OWLTW) invested $273K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does OWLET INC WTS spend on research and development?

OWLET INC WTS (OWLTW) invested $14.1M in research and development during fiscal year 2025.

How many shares does OWLET INC WTS have outstanding?

OWLET INC WTS (OWLTW) had 27M shares outstanding as of fiscal year 2025.

What is OWLET INC WTS's current ratio?

OWLET INC WTS (OWLTW) had a current ratio of 1.85 as of fiscal year 2025, which is generally considered healthy.

What is OWLET INC WTS's debt-to-equity ratio?

OWLET INC WTS (OWLTW) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is OWLET INC WTS's return on assets (ROA)?

OWLET INC WTS (OWLTW) had a return on assets of -46.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is OWLET INC WTS's Piotroski F-Score?

OWLET INC WTS (OWLTW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are OWLET INC WTS's earnings high quality?

OWLET INC WTS (OWLTW) reported a net loss of $39.7M while operations used $10.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can OWLET INC WTS cover its interest payments?

OWLET INC WTS (OWLTW) reported an operating loss of $8.3M against $809K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.