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 % +9.32%
Quick Ratio 25 % +23.4%
Debt-to-equity -208 % +4.03%
Return On Equity 93.7 % +182%
Return On Assets -66.1 % -202%
Operating Margin -10.8 % +46.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +72%
Common Stock, Shares, Outstanding 16.5M shares +7.2%
Entity Public Float 25M USD -3.1%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +46.7%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares +74.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 99.6M USD +26.8%
Research and Development Expense 13M USD +36%
Selling and Marketing Expense 17.2M USD +11%
General and Administrative Expense 32.4M USD +11.7%
Operating Income (Loss) -10.8M USD +32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.5M USD -280%
Income Tax Expense (Benefit) 86K USD +219%
Net Income (Loss) Attributable to Parent -39.5M USD -280%
Earnings Per Share, Basic -2 USD/shares -68.6%
Earnings Per Share, Diluted -2 USD/shares -3.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.8M USD +10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 28.6M USD +66.6%
Inventory, Net 14.5M USD +37.1%
Assets, Current 71.6M USD +37%
Property, Plant and Equipment, Net 290K USD +90.8%
Operating Lease, Right-of-Use Asset 82K USD +22.4%
Intangible Assets, Net (Excluding Goodwill) 870K USD -60.8%
Assets 74.9M USD +33.4%
Accounts Payable, Current 17.7M USD +53.3%
Accrued Liabilities, Current 21.1M USD +70.1%
Contract with Customer, Liability, Current 2.12M USD +51.3%
Liabilities, Current 62.9M USD +76.3%
Operating Lease, Liability, Noncurrent 87K USD +295%
Other Liabilities, Noncurrent 215K USD +50.4%
Liabilities 113M USD +73.2%
Retained Earnings (Accumulated Deficit) -299M USD -15.3%
Stockholders' Equity Attributable to Parent -54.1M USD -152%
Liabilities and Equity 74.9M USD +33.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.93M USD -76.5%
Net Cash Provided by (Used in) Financing Activities 2.01M USD -61.5%
Net Cash Provided by (Used in) Investing Activities -110K USD -197%
Common Stock, Shares Authorized 107M shares 0%
Common Stock, Shares, Issued 16.5M 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 -4.02M USD -319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.1M USD +9.95%
Deferred Tax Assets, Valuation Allowance 59.1M USD +7.07%
Deferred Tax Assets, Gross 59.2M USD +6.84%
Operating Lease, Liability 170K USD -85.7%
Payments to Acquire Property, Plant, and Equipment 4K USD
Lessee, Operating Lease, Liability, to be Paid 177K USD -85.5%
Property, Plant and Equipment, Gross 2.92M USD -13.4%
Operating Lease, Liability, Current 83K USD -92.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71K USD +223%
Lessee, Operating Lease, Liability, to be Paid, Year One 82K USD -93.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +111%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7K USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24K USD
Deferred Tax Assets, Operating Loss Carryforwards 46.7M USD +6.88%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 245M USD +2.89%
Amortization of Intangible Assets 355K USD +142%
Depreciation, Depletion and Amortization 119K USD +9.17%
Share-based Payment Arrangement, Expense 6.1M USD -34.6%
Interest Expense 468K USD -86.8%