Owlet, Inc.

Owlet, Inc.

OWLT
Owlet, Inc.US flagNew York Stock Exchange
4.95
USD
-0.30
- -
89.57MMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
75
76
69
54
78
106
+ Sales & Services Revenue
75
76
69
54
78
106
- Cost of Revenue
40
41
46
31
39
52
+ Cost of Goods & Services
40
41
46
31
39
52
Gross Profit
36
35
23
23
39
54
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
43
91
108
51
60
62
+ Selling, General & Admin
32
69
80
41
50
48
+ Research & Development
10
21
28
10
10
14
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-7
-56
-85
-29
-20
-8
- Non-Operating (Income) Loss
4
16
-5
4
-8
31
+ Interest Expense, Net
1
28
1
3
2
3
+ Interest Expense
1
28
1
3
2
3
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-12
-6
1
-9
28
Pretax Income
-11
-72
-79
-33
-12
-40
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-72
-79
-33
-13
-40
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-11
-72
-79
-33
-13
-40
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-72
-79
-33
-13
-40
- Preferred Dividends
- -
- -
- -
5
5
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-72
-79
-37
-17
-43
EBIT
-7
-56
-85
-29
-20
-8
EBITDA
-6
-55
-82
-26
-19
-8
EBITDA Margin (%)
-8.11
-72.07
-118.42
-48.92
-24.14
-7.26
EBITA
-7
-56
-85
-29
-20
-8
Gross Margin (%)
47.58
46.23
33.69
41.82
50.36
50.64
Operating Margin (%)
-9.27
-73.56
-122.28
-53.01
-25.9
-7.81
Profit Margin (%)
-13.95
-94.54
-114.64
-60.92
-16.06
-37.54
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
3
2
1
1
Basic Weighted Avg Shares
8
5
8
8
11
- -
Basic EPS, GAAP
-1.31
-15.88
-9.98
-4.53
-1.59
- -
Basic EPS from Cont Ops
-1.31
-15.88
-9.98
-3.98
-1.14
- -
Diluted Weighted Avg Shares
8
5
8
8
11
- -
Diluted EPS, GAAP
-1.31
-15.88
-9.98
-4.53
-1.59
- -
Diluted EPS from Cont Ops
-1.31
-15.88
-9.98
-3.98
-1.14
- -

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
38
136
51
40
46
82
+ Cash, Cash Equivalents & STI
17
95
11
17
20
35
+ Cash & Cash Equivalents
17
95
11
17
20
35
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11
10
16
14
12
23
+ Accounts Receivable, Net
11
10
16
14
12
23
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
8
18
19
6
11
15
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
8
18
19
- -
10
15
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
6
- -
- -
+ Other ST Assets
2
12
6
3
3
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
4
7
4
3
4
+ Property, Plant & Equip, Net
2
2
3
1
- -
- -
+ Property, Plant & Equip
3
4
6
5
4
3
- Accumulated Depreciation
1
2
3
3
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
2
3
3
3
3
+ Total Intangible Assets
1
2
2
2
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
2
2
2
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
2
2
Total Assets
40
140
58
44
50
86
+ Payables & Accruals
27
59
50
29
28
31
+ Accounts Payable
16
28
30
14
11
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
32
20
15
16
19
+ ST Debt
19
9
15
15
7
11
+ ST Borrowings
19
9
15
15
7
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
1
1
1
1
2
+ Deferred Revenue
2
1
1
1
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
47
69
67
45
36
44
+ LT Debt
10
8
1
- -
4
2
+ LT Borrowings
10
8
- -
- -
4
2
+ LT Finance Leases
- -
- -
1
- -
- -
- -
+ Other LT Liabilities
3
8
1
29
26
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
8
1
29
26
3
Total Noncurrent Liabilities
14
16
2
29
30
6
Total Liabilities
61
85
69
74
66
50
+ Preferred Equity and Hybrid Capital
47
- -
- -
8
9
12
+ Share Capital & APIC
4
199
212
218
243
331
+ Common Stock
- -
- -
- -
- -
4
4
+ Additional Paid in Capital
4
199
212
218
238
327
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-72
-143
-223
-256
-268
-308
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-21
55
-11
-30
-17
35
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-21
55
-11
-30
-17
35
Total Liabilities & Equity
40
140
58
44
50
86
Shares Outstanding
8
8
8
9
16
27
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
- -
- -
Net Debt
12
-79
4
-1
-9
-22
Net Debt to Equity
-56.81
-142.28
-35.8
4.59
50.84
-63.27
Tangible Common Equity Ratio
-173.65
38.67
-23.13
-94.82
-54.37
26.2
Current Ratio
0.8
1.97
0.77
0.89
1.27
1.85
Cash Conversion Cycle
- -
7.95
-13.95
-168.56
34.7
76.33

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-11
-72
-79
-33
-13
-40
+ Depreciation & Amortization
1
1
3
2
1
1
+ Non-Cash Items
4
21
10
12
2
39
+ Stock-Based Compensation
1
4
13
10
9
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
2
3
- -
2
- -
+ Other Non-Cash Adj
2
15
-5
2
-8
29
+ Chg in Non-Cash Work Cap
6
9
-15
-5
-3
-11
+ (Inc) Dec in Accts Receiv
-3
- -
-9
1
2
-11
+ (Inc) Dec in Inventories
-3
-12
-1
12
-4
-5
+ (Inc) Dec in Prepaid Assets
-1
-10
6
3
- -
-1
+ Inc (Dec) in Accts Payable
12
32
-11
-20
1
5
+ Inc (Dec) in Other
1
- -
-1
-2
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-41
-81
-24
-11
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
-1
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
11
32
+ Increase in Capital Stock
- -
- -
- -
- -
11
32
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-2
-2
- -
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
6
-3
-1
- -
-1
- -
+ Cash From Debt
18
19
45
29
56
75
+ Repayments of Debt
-12
-22
-46
-29
-57
-75
+ Other Financing Activities
- -
124
1
29
6
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
121
-1
29
16
32
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
78
-84
5
4
20
EBITDA
-6
-55
-82
-26
-19
-8
EBITDA Margin (%)
-8.11
-72.07
-118.42
-48.92
-24.14
-7.26
Free Cash Flow
-1
-43
-83
-24
-11
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-92
-84
-20
-16
-11
Free Cash Flow per Basic Share
-0.15
-9.43
-10.43
-2.85
-1.03
- -
Price/Free Cash Flow
1,237.33
-4.38
-0.78
-1.86
-4.4
- -
Cash Flow to Net Income
0.01
0.57
1.03
0.72
0.89
0.27
Capital Expenditures
-1
-2
-2
- -
- -
- -