Owlet, Inc. financial data

Symbol
OWLT on NYSE, OWLTW on OTC
Location
Lehi, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % 9.3%
Quick Ratio 25% % 23%
Debt-to-equity -208% % 4%
Return On Equity 94% % 182%
Return On Assets -66% % -202%
Operating Margin -11% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,580,607 shares 72%
Common Stock, Shares, Outstanding 16,502,152 shares 7.2%
Entity Public Float $25,000,000 USD -3.1%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,198,439 shares 47%
Weighted Average Number of Shares Outstanding, Diluted 19,313,512 shares 75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $99,640,000 USD 27%
Research and Development Expense $12,982,000 USD 36%
Selling and Marketing Expense $17,236,000 USD 11%
General and Administrative Expense $32,433,000 USD 12%
Operating Income (Loss) $10,782,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,454,000 USD -280%
Income Tax Expense (Benefit) $86,000 USD 219%
Net Income (Loss) Attributable to Parent $39,540,000 USD -280%
Earnings Per Share, Basic -2 USD/shares -69%
Earnings Per Share, Diluted -2 USD/shares -3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,760,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $28,578,000 USD 67%
Inventory, Net $14,528,000 USD 37%
Assets, Current $71,638,000 USD 37%
Property, Plant and Equipment, Net $290,000 USD 91%
Operating Lease, Right-of-Use Asset $82,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $870,000 USD -61%
Assets $74,865,000 USD 33%
Accounts Payable, Current $17,656,000 USD 53%
Accrued Liabilities, Current $21,140,000 USD 70%
Contract with Customer, Liability, Current $2,120,000 USD 51%
Liabilities, Current $62,938,000 USD 76%
Operating Lease, Liability, Noncurrent $87,000 USD 295%
Other Liabilities, Noncurrent $215,000 USD 50%
Liabilities $113,464,000 USD 73%
Retained Earnings (Accumulated Deficit) $298,683,000 USD -15%
Stockholders' Equity Attributable to Parent $54,143,000 USD -152%
Liabilities and Equity $74,865,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,925,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $2,014,000 USD -62%
Net Cash Provided by (Used in) Investing Activities $110,000 USD -197%
Common Stock, Shares Authorized 107,142,857 shares 0%
Common Stock, Shares, Issued 16,502,152 shares 7.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,021,000 USD -319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,060,000 USD 10%
Deferred Tax Assets, Valuation Allowance $59,060,000 USD 7.1%
Deferred Tax Assets, Gross $59,203,000 USD 6.8%
Operating Lease, Liability $170,000 USD -86%
Payments to Acquire Property, Plant, and Equipment $4,000 USD
Lessee, Operating Lease, Liability, to be Paid $177,000 USD -85%
Property, Plant and Equipment, Gross $2,918,000 USD -13%
Operating Lease, Liability, Current $83,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Two $71,000 USD 223%
Lessee, Operating Lease, Liability, to be Paid, Year One $82,000 USD -93%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 111%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $46,734,000 USD 6.9%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $244,538,000 USD 2.9%
Amortization of Intangible Assets $355,000 USD 142%
Depreciation, Depletion and Amortization $119,000 USD 9.2%
Share-based Payment Arrangement, Expense $6,104,000 USD -35%
Interest Expense $468,000 USD -87%