One World Produc (OWPC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Jan 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OWPC SEC filings page.
One World Produc (OWPC) reported $53K in revenue over the twelve months to Sep 30, 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).
A shrinking operating base now sits beneath a balance sheet dominated by liabilities, leaving liquidity structurally constrained.
Revenue fell from$126K in FY2022 to$5K in FY2024, shrinking the activity base. Meanwhile, liabilities reached$10.0M in FY2024, so obligations expanded even as reported business volume contracted.
Gross margin swung from
FY2024 liabilities of
Financial Health Signals
One World Produc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
One World Produc generated $50K in revenue in Q3 2025. This represents an increase of 3193.7% from the same quarter a year earlier. Against the prior quarter it is up 17618.4%.
One World Produc's EBITDA was -$229K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization.
One World Produc reported $5.3M in net income in Q3 2025. This represents an increase of 816.8% from the same quarter a year earlier. Against the prior quarter it is up 2080.2%.
One World Produc earned $0.04 per diluted share (EPS) in Q3 2025. Against the prior quarter it is up 2300.0%.
Cash & Balance Sheet
One World Produc held $169K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
One World Produc's gross margin was 97.3% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 17.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.0 percentage points.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
OWPC 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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50K+3193.7% | $282-77.5% | $1K+386.2% | $2K | $2K-74.3% | $1K+1572.0% | $282-86.6% | N/A |
| Cost of Revenue | $1K+343.5% | $33-85.6% | $295+502.0% | $360 | $310-59.6% | $229+73.5% | $49-94.9% | N/A |
| Gross Profit | $49K+3925.8% | $249-75.7% | $1K+361.8% | $1K | $1K-76.5% | $1K+1898.2% | $233-79.5% | N/A |
| SG&A Expenses | $17K-91.6% | $87K-42.5% | $99K-50.4% | N/A | $203K+42.7% | $151K-63.9% | $199K-42.7% | N/A |
| Operating Income | -$377K-1.5% | -$171K+54.2% | N/A | N/A | -$372K+2.9% | -$373K+25.3% | -$777K-69.8% | N/A |
| EBITDA | -$229K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $258K-24.2% | $95K-74.3% | N/A | N/A | $341K+404.1% | $369K+616.2% | $102K+75.6% | N/A |
| Net Income | $5.3M+816.8% | -$266K+69.3% | N/A | N/A | -$735K-63.1% | -$865K-58.1% | N/A | N/A |
| EPS (Basic) | $0.04+540.0% | $0.00+75.0% | $0.00+100.0% | -$0.01+66.7% | -$0.010.0% | -$0.01+20.0% | -$0.02-100.0% | -$0.03-200.0% |
| EPS (Diluted) | $0.04 | $0.00+75.0% | $0.00+100.0% | -$0.01+66.7% | -$0.01 | -$0.01 | -$0.02-100.0% | -$0.03-200.0% |
| Diluted Shares (Avg) | 119M | 118M+4.8% | 117M+34.9% | N/A | 114M | 113M | 87M+26.5% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
OWPC Balance Sheet
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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.6M+2306.2% | $226K-60.9% | $25K-86.6% | $68K-30.9% | $275K-90.9% | $578K-82.2% | $184K-94.7% | $99K-96.9% |
| Current Assets | $305K+164.4% | $226K-45.9% | $25K-75.0% | $68K+392.0% | $115K-68.1% | $418K-31.7% | $99K-77.9% | $14K-88.8% |
| Cash & Equivalents | $169K+46609.1% | $14K-96.2% | $361-99.1% | $42K+5747.9% | $361-96.4% | $362K+106.7% | $41K-52.0% | $726-93.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $67K+302.0% | $12K-31.5% | $12K-52.5% | $16K | $17K-94.7% | $18K-94.0% | $26K-90.6% | N/A |
| Accounts Receivable | $46K+25778.8% | N/A | $179-36.5% | $114 | $179-98.6% | N/A | $282-97.4% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11.8M+16.9% | $10.6M+9.4% | $10.2M+13.4% | $10.0M+18.1% | $10.1M+9.2% | $9.7M+2.6% | $9.0M-3.5% | $8.4M-6.2% |
| Current Liabilities | $4.3M+30.2% | $3.4M+17.1% | $3.4M+71.3% | $3.2M-18.2% | $3.3M-27.6% | $2.9M-20.1% | $2.0M-36.8% | $3.9M+73.8% |
| Non-Current Liabilities | $7.5M+10.5% | $7.2M+6.0% | $6.8M-2.9% | $6.8M+48.9% | $6.8M+44.2% | $6.8M+16.8% | $7.0M+13.2% | $4.6M-32.5% |
| Total Equity | -$5.2M+47.3% | -$10.4M-13.8% | -$10.2M-15.5% | -$9.9M-18.7% | -$9.8M-57.9% | -$9.2M-46.7% | -$8.8M-50.7% | -$8.3M-43.0% |
| Retained Earnings | -$26.1M+16.1% | -$31.4M-6.4% | -$31.1M-8.7% | -$30.9M-14.6% | -$31.1M-27.1% | -$29.5M-22.7% | -$28.6M-21.9% | -$26.9M-17.2% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
OWPC Cash Flow 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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$145K+48.3% | -$397K+17.3% | -$52K+79.1% | -$111K+26.2% | -$281K-40.1% | -$480K-70.8% | -$250K+55.6% | -$151K+40.9% |
| Depreciation & Amortization | $148K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | $4K-89.9% | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$151K+40.9% |
| Investing Cash Flow | N/A | N/A | N/A | $0 | $0 | N/A | N/A | $0 |
| Financing Cash Flow | $715K | $410K-53.2% | $10K-97.0% | $72K-61.0% | $0-100.0% | $877K+141.8% | $332K-26.2% | $185K-7.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
OWPC 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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 97.3%+17.7pp | 88.3%+6.6pp | 78.5%-4.1pp | 80.1% | 79.6%-7.5pp | 81.7%+157.7pp | 82.6%+28.7pp | N/A |
| Operating Margin | -754.8% | -60662.8% | N/A | N/A | -24497.8% | -29778.9% | -275633.0% | N/A |
| Net Margin | 10538.6% | -94296.5% | N/A | N/A | -48424.5% | -68984.0% | N/A | N/A |
| Return on Assets | 79.5%+346.5pp | -117.5%+32.0pp | N/A | N/A | -267.0%-252.1pp | -149.6%-132.7pp | N/A | N/A |
| Current Ratio | 0.070.0x | 0.07-0.1x | 0.010.0x | 0.020.0x | 0.040.0x | 0.140.0x | 0.05-0.1x | 0.00-0.1x |
| Asset Turnover | 0.010.0x | 0.000.0x | 0.06+0.1x | 0.03 | 0.010.0x | 0.000.0x | 0.000.0x | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
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: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$9.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where One World Produc Ranks
Frequently Asked Questions
What is One World Produc's annual revenue?
One World Produc (OWPC) reported $5K in total revenue for fiscal year 2024. This represents a -35.9% 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 One World Produc's revenue growing?
One World Produc (OWPC) revenue declined by 35.9% year-over-year, from $8K to $5K in fiscal year 2024.
What is One World Produc's gross margin?
One World Produc (OWPC) had a gross margin of 80.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What are One World Produc's total assets?
One World Produc (OWPC) had $68K in total assets as of fiscal year 2024, including both current and long-term assets.
What is One World Produc's current ratio?
One World Produc (OWPC) had a current ratio of 0.02 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is One World Produc's P/E ratio?
One World Produc (OWPC) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $24K as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is One World Produc's price-to-sales ratio?
One World Produc (OWPC) trades at 0.4x sales, its market capitalization divided by revenue of $53K revenue, trailing 12 months to September 30, 2025. The market capitalization is $24K as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is One World Produc's debt-to-equity ratio negative or not reported?
One World Produc (OWPC) has negative shareholder equity of -$9.9M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.