Oyster Enterprises II Acquisition Financials
This page shows Oyster Enterprises II Acquisition (OYSER) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Oyster Enterprises II Acquisition's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
With a current ratio of 8.51, Oyster Enterprises II Acquisition holds $8.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
For every $1 of reported earnings, Oyster Enterprises II Acquisition generates $-0.10 in operating cash flow (-$568K OCF vs $5.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Oyster Enterprises II Acquisition reported $5.8M in net income in fiscal year 2025.
Cash & Balance Sheet
Oyster Enterprises II Acquisition held $865K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
OYSER Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $153K+20.9% | $127K | N/A | $47K |
| Operating Income | N/A | -$153K-20.9% | -$127K | N/A | -$47K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $2.7M+215.0% | $843K+3460.0% | -$25K+47.1% | -$47K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
OYSER Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|
| Total Assets | $260.3M+0.9% | $258.0M+1.0% | $255.3M | N/A | $145K |
| Current Assets | $1.0M-8.6% | $1.1M-10.5% | $1.2M | N/A | N/A |
| Cash & Equivalents | $865K-7.5% | $935K-13.1% | $1.1M | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $268.2M+0.9% | $265.7M+1.1% | $262.9M | N/A | $168K |
| Current Liabilities | $118K+26.8% | $93K-7.2% | $100K | N/A | $168K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.9M-2.0% | -$7.8M-2.0% | -$7.6M-15936.1% | -$48K-111.8% | -$22K |
| Retained Earnings | -$7.9M-2.0% | -$7.8M-2.0% | -$7.6M | N/A | -$47K |
OYSER Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$70K+50.1% | -$141K | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $0 | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
OYSER Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 1.0%+0.7pp | 0.3% | N/A | -32.6% |
| Current Ratio | 8.51-3.3 | 11.81-0.4 | 12.24 | N/A | N/A |
| Debt-to-Equity | -33.83+0.3 | -34.17+0.3 | -34.49 | N/A | -7.48 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$7.9M), 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.
Frequently Asked Questions
Is Oyster Enterprises II Acquisition profitable?
Yes, Oyster Enterprises II Acquisition (OYSER) reported a net income of $5.8M in fiscal year 2025.
What is Oyster Enterprises II Acquisition's operating cash flow?
Oyster Enterprises II Acquisition (OYSER) generated -$568K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oyster Enterprises II Acquisition's total assets?
Oyster Enterprises II Acquisition (OYSER) had $260.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Oyster Enterprises II Acquisition's current ratio?
Oyster Enterprises II Acquisition (OYSER) had a current ratio of 8.51 as of fiscal year 2025, which is generally considered healthy.
What is Oyster Enterprises II Acquisition's debt-to-equity ratio?
Oyster Enterprises II Acquisition (OYSER) had a debt-to-equity ratio of -33.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oyster Enterprises II Acquisition's return on assets (ROA)?
Oyster Enterprises II Acquisition (OYSER) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Oyster Enterprises II Acquisition's cash runway?
Based on fiscal year 2025 data, Oyster Enterprises II Acquisition (OYSER) had $865K in cash against an annual operating cash burn of $568K. This gives an estimated cash runway of approximately 18 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Oyster Enterprises II Acquisition's debt-to-equity ratio negative or unusual?
Oyster Enterprises II Acquisition (OYSER) has negative shareholder equity of -$7.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
Are Oyster Enterprises II Acquisition's earnings high quality?
Oyster Enterprises II Acquisition (OYSER) has an earnings quality ratio of -0.10x, considered low quality (accrual-driven). 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.
How financially healthy is Oyster Enterprises II Acquisition?
Oyster Enterprises II Acquisition (OYSER) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.