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Owlet (OWLT) Financials

Owlet logo
$3.43 -1.19 (-25.74%)
Closing price 11/13/2026 03:59 PM Eastern
Extended Trading
$3.76 +0.32 (+9.44%)
As of 11/13/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Owlet

Annual Income Statements for Owlet

This table shows Owlet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -11 -72 -79 -37 -17 -42
Consolidated Net Income / (Loss)		 -11 -72 -79 -33 -13 -40
Net Income / (Loss) Continuing Operations		 -11 -72 -79 -33 -13 -40
Total Pre-Tax Income 		-11 -72 -79 -33 -12 -40
Total Operating Income		 -6.99 -56 -85 -29 -20 -8.26
Total Gross Profit		 36 35 23 23 39 54
Total Revenue		 75 76 69 54 78 106
Operating Revenue		 75 76 69 54 78 106
Total Cost of Revenue		 40 41 46 31 39 52
Operating Cost of Revenue		 40 41 46 31 39 52
Total Operating Expenses		 43 91 108 51 60 62
Selling, General & Admin Expense		 13 32 42 27 34 29
Marketing Expense		 19 37 38 14 16 18
Research & Development Expense		 10 21 28 10 9.80 14
Other Operating Expenses / (Income)		 - - - 0.00 0.03 0.08
Total Other Income / (Expense), net		 -3.51 -16 5.31 -4.26 7.74 -31
Interest & Investment Income		 - - - - -1.63 -3.42
Other Income / (Expense), net		 -2.13 -16 6.42 -1.07 9.37 -28
Income Tax Expense		 0.02 0.03 0.03 0.01 0.05 0.03
Preferred Stock Dividends Declared		 - - 0.00 4.59 4.93 3.39
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - 0.00 -0.25 -1.22
Basic Earnings per Share		 ($0.48) ($1.13) ($9.98) ($4.53) ($1.57) ($2.31)
Weighted Average Basic Shares Outstanding		 21.96M 63.22M 7.95M 8.28M 10.95M 18.09M
Diluted Earnings per Share		 ($0.48) ($1.13) ($9.98) ($4.53) ($1.42) ($2.16)
Weighted Average Diluted Shares Outstanding		 21.96M 63.22M 7.95M 8.28M 10.95M 18.09M
Weighted Average Basic & Diluted Shares Outstanding		 - 117.47M - 16.57M - 28.16M

Quarterly Income Statements for Owlet

This table shows Owlet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.29 -2.68 -6.76 -9.06 1.75 -37 2.72 -9.09 -4.14 -1.47 0.51
Consolidated Net Income / (Loss)		 3.27 -1.15 -5.61 -9.05 3.03 -37 4.19 -9.19 -3.34 -0.62 1.42
Net Income / (Loss) Continuing Operations		 3.27 -1.15 -5.61 -9.05 3.03 -37 4.19 -9.19 -3.34 -0.62 1.42
Total Pre-Tax Income 		3.27 -1.13 -5.61 -9.02 3.04 -37 4.20 -9.22 -3.33 -0.61 1.45
Total Operating Income		 -5.75 -2.24 -4.82 -7.41 -2.67 -1.68 1.27 -4.89 -5.49 1.74 1.20
Total Gross Profit		 6.55 10 12 11 11 13 16 13 12 22 16
Total Revenue		 15 21 22 20 21 26 32 27 22 34 30
Operating Revenue		 15 21 22 20 21 26 32 27 22 34 30
Total Cost of Revenue		 8.20 10 11 9.52 9.78 13 16 14 10 12 14
Operating Cost of Revenue		 8.20 10 11 9.52 9.78 13 16 14 10 12 14
Total Operating Expenses		 12 12 16 18 14 15 15 18 18 20 15
Selling, General & Admin Expense		 6.05 6.29 9.79 12 7.09 7.02 6.24 8.65 9.30 9.57 7.01
Marketing Expense		 3.90 3.85 4.02 3.99 4.00 4.32 4.92 5.23 4.47 5.95 4.58
Research & Development Expense		 2.35 2.35 2.56 2.54 2.90 3.73 3.77 3.64 3.96 4.56 3.59
Total Other Income / (Expense), net		 9.02 1.12 -0.79 -1.61 5.71 -36 2.93 -4.33 2.16 -2.35 0.25
Interest Expense		 0.16 -0.02 0.11 - 0.99 0.98 0.86 - 0.68 2.92 -0.08
Other Income / (Expense), net		 9.18 1.10 -0.68 -0.24 6.70 -35 3.79 -3.74 2.85 0.57 0.18
Income Tax Expense		 0.00 0.02 0.00 0.03 0.01 0.03 0.01 -0.03 0.01 0.01 0.03
Preferred Stock Dividends Declared		 1.33 1.54 1.20 0.86 0.85 0.82 0.85 0.88 0.85 0.84 0.85
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.66 0.00 -0.06 - 0.34 0.00 0.51 - 0.00 0.00 0.05
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.00 0.00 0.00 -0.25 0.09 -1.30 0.11 0.13 -0.04 -0.00 0.01
Basic Earnings per Share		 $0.15 ($0.30) ($0.61) ($0.83) $0.11 ($4.66) $0.17 ($0.22) ($0.15) ($0.06) $0.02
Weighted Average Basic Shares Outstanding		 8.74M 8.87M 11.04M 10.95M 15.38M 16.28M 16.20M 18.09M 27.42M 28.77M 28.83M
Diluted Earnings per Share		 ($0.51) ($0.30) ($0.61) ($0.83) $0.11 ($4.66) ($0.05) $0.16 ($0.25) ($0.06) $0.01
Weighted Average Diluted Shares Outstanding		 9.62M 8.87M 11.04M 10.95M 15.38M 16.28M 19.31M 18.09M 27.56M 28.77M 29.57M
Weighted Average Basic & Diluted Shares Outstanding		 9.05M 9.41M 16.04M 0.00 16.52M 17.04M 27.58M 28.16M 29.00M 29.22M 29.89M

Annual Cash Flow Statements for Owlet

This table details how cash moves in and out of Owlet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2024 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.27 78 -84 4.07 4.07 20
Net Cash From Operating Activities		 -0.13 -41 -81 -11 -11 -11
Net Cash From Continuing Operating Activities		 -0.13 -41 -81 -11 -11 -11
Net Income / (Loss) Continuing Operations		 -11 -72 -79 -13 -13 -40
Consolidated Net Income / (Loss)		 -11 -72 -79 -13 -13 -40
Depreciation Expense		 0.87 1.13 1.42 0.45 0.45 0.52
Amortization Expense		 - 0.00 1.25 2.02 2.02 2.22
Non-Cash Adjustments To Reconcile Net Income		 3.83 21 10 1.38 1.88 10
Changes in Operating Assets and Liabilities, net		 5.69 9.45 -15 -2.52 -3.03 16
Net Cash From Investing Activities		 -1.06 -2.02 -1.57 -0.76 -0.76 -0.94
Net Cash From Continuing Investing Activities		 -1.06 -2.02 -1.57 -0.76 -0.76 -0.94
Purchase of Property, Plant & Equipment		 -0.97 -0.97 -0.64 -0.67 -0.67 -0.83
Acquisitions		 -0.09 -1.05 -0.93 -0.09 -0.09 -0.11
Net Cash From Financing Activities		 6.46 121 -0.88 16 16 32
Net Cash From Continuing Financing Activities		 6.46 121 -0.88 16 16 32
Repayment of Debt		 -12 -22 -45 -58 -58 -75
Repurchase of Common Equity		 - - - -0.45 -0.98 -2.03
Issuance of Debt		 16 19 45 56 56 75
Issuance of Preferred Equity		 - - 0.00 8.86 9.25 0.00
Issuance of Common Equity		 - - - 11 11 34
Other Financing Activities, net		 2.08 124 - -1.03 -1.48 -0.08
Cash Interest Paid		 - 1.77 1.08 4.05 4.05 1.59
Cash Income Taxes Paid		 - - - 0.03 0.03 0.05

Quarterly Cash Flow Statements for Owlet

This table details how cash moves in and out of Owlet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 1.84 -3.03 6.52 -1.25 -4.02 5.52 1.93 17 -0.00 -4.46 -4.62
Net Cash From Operating Activities		 -3.36 -3.37 -7.49 3.01 -5.93 -2.25 -2.17 -0.45 -5.05 -0.09 2.18
Net Cash From Continuing Operating Activities		 -3.36 -3.37 -7.49 3.01 -5.93 -2.25 -2.17 -0.45 -5.05 -0.09 2.18
Net Income / (Loss) Continuing Operations		 3.27 -1.15 -5.61 -9.05 3.03 -38 4.13 -9.19 -3.34 -0.53 1.42
Consolidated Net Income / (Loss)		 3.27 -1.15 -5.61 -9.05 3.03 -38 4.13 -9.19 -3.34 -0.53 1.42
Depreciation Expense		 0.11 0.10 0.12 0.12 0.12 0.11 0.14 0.15 0.19 0.21 0.29
Amortization Expense		 0.36 0.37 0.20 1.10 0.66 0.61 0.47 0.45 0.37 0.34 0.02
Non-Cash Adjustments To Reconcile Net Income		 -7.32 1.09 4.72 3.39 1.92 37 -26 4.62 3.53 5.29 2.62
Changes in Operating Assets and Liabilities, net		 0.22 -3.78 -6.92 7.45 -12 -1.99 19 3.52 -5.80 -5.40 -2.18
Net Cash From Investing Activities		 -0.04 -0.04 -0.51 -0.17 -0.11 -0.09 -0.26 -0.49 -0.42 -0.94 -0.66
Net Cash From Continuing Investing Activities		 -0.04 -0.04 -0.51 -0.17 -0.11 -0.09 -0.26 -0.49 -0.42 -0.94 -0.66
Purchase of Property, Plant & Equipment		 0.00 -0.00 -0.49 -0.18 -0.11 -0.06 -0.22 -0.44 -0.38 -0.89 -0.57
Acquisitions		 -0.04 -0.03 -0.02 0.01 0.00 -0.03 -0.03 -0.05 -0.03 -0.06 -0.09
Net Cash From Financing Activities		 5.23 0.37 15 -4.08 2.01 7.85 4.36 18 5.46 -3.43 -6.14
Net Cash From Continuing Financing Activities		 5.23 0.37 15 -4.08 2.01 7.85 4.36 18 5.46 -3.43 -6.14
Repayment of Debt		 -11 -9.58 -14 -23 -11 -13 -30 -20 -8.59 -21 -17
Issuance of Debt		 7.25 10 19 20 13 20 35 7.45 14 17 11
Issuance of Common Equity		 0.03 0.06 11 0.47 0.40 0.23 0.34 33 3.04 1.16 0.32
Other Financing Activities, net		 -0.03 -0.06 -1.08 -0.31 -0.41 1.60 -0.60 -0.68 -3.14 -1.21 -0.44
Cash Interest Paid		 0.42 0.37 1.68 1.59 0.36 0.41 0.38 0.44 0.36 0.49 0.03

Annual Balance Sheets for Owlet

This table presents Owlet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 40 140 58 44 49 86
Total Current Assets		 38 136 51 40 46 82
Cash & Equivalents		 17 95 11 17 0.00 35
Restricted Cash		 - - - 0.00 0.00 5.55
Accounts Receivable		 11 10 16 14 12 23
Inventories, net		 7.91 18 19 6.49 0.00 15
Prepaid Expenses		 2.17 12 5.56 2.92 0.00 2.68
Plant, Property, & Equipment, net		 1.72 1.87 1.11 0.38 0.00 0.30
Total Noncurrent Assets		 0.79 2.36 5.73 3.80 0.00 3.42
Intangible Assets		 0.61 1.70 2.28 2.21 0.00 1.39
Other Noncurrent Operating Assets		 0.18 0.67 3.46 1.59 0.00 2.03
Total Liabilities & Shareholders' Equity		 40 140 58 44 49 86
Total Liabilities		 61 85 69 74 67 50
Total Current Liabilities		 47 69 67 45 37 44
Short-Term Debt		 12 8.53 15 15 0.00 11
Accounts Payable		 23 28 30 14 0.00 12
Accrued Expenses		 11 32 20 15 17 19
Current Deferred Revenue		 1.64 1.06 1.15 1.17 0.00 2.28
Total Noncurrent Liabilities		 14 16 2.14 29 0.00 5.93
Long-Term Debt		 10 7.99 - 0.00 0.00 2.46
Other Noncurrent Operating Liabilities		 3.49 7.77 2.14 29 0.00 3.47
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 47 - 0.00 7.86 13 16
Total Equity & Noncontrolling Interests		 -68 55 -11 -38 -30 19
Total Preferred & Common Equity		 -68 55 -11 -38 -30 19
Total Common Equity		 -68 55 -11 -38 -30 19
Common Stock		 3.71 199 212 218 238 326
Retained Earnings		 -72 -143 -223 -256 -268 -307

Quarterly Balance Sheets for Owlet

This table presents Owlet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 42 44 46 56 51 64 75 87 94 86
Total Current Assets		 38 40 43 52 48 61 72 82 88 80
Cash & Equivalents		 15 18 15 22 16 22 24 35 31 32
Restricted Cash		 - - - 0.30 0.30 0.30 0.30 5.55 5.60 0.30
Accounts Receivable		 9.42 12 17 17 17 24 29 20 33 29
Inventories, net		 11 7.74 8.10 11 12 11 15 18 16 16
Prepaid Expenses		 1.91 2.29 2.17 2.73 3.47 2.87 4.47 3.39 2.99 3.32
Plant, Property, & Equipment, net		 0.50 0.28 0.19 0.15 0.10 0.19 0.29 0.72 0.83 1.17
Total Noncurrent Assets		 4.26 3.52 3.17 3.70 2.88 2.61 2.94 3.59 4.42 4.32
Intangible Assets		 2.22 2.21 2.22 0.87 1.05 0.98 1.22 1.75 2.02 2.06
Other Noncurrent Operating Assets		 2.05 1.31 0.95 2.83 1.83 1.64 1.72 1.84 2.41 2.26
Total Liabilities & Shareholders' Equity		 42 44 46 56 51 64 75 87 94 86
Total Liabilities		 67 66 67 66 63 108 113 51 55 43
Total Current Liabilities		 41 39 42 36 41 53 63 48 54 42
Short-Term Debt		 12 11 12 10 10 17 22 17 17 11
Accounts Payable		 18 16 18 12 13 13 18 12 12 12
Accrued Expenses		 10 11 12 12 16 21 21 17 22 15
Current Deferred Revenue		 0.91 1.14 1.24 1.40 1.46 1.75 2.12 2.41 2.80 3.63
Total Noncurrent Liabilities		 26 26 25 30 23 55 51 2.77 0.90 0.72
Long-Term Debt		 0.50 - - 4.59 3.85 3.38 2.93 1.95 0.00 0.00
Other Noncurrent Operating Liabilities		 26 26 25 25 19 52 48 0.82 0.90 0.72
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 6.91 11 13 12 14 15 16 15 16 17
Total Equity & Noncontrolling Interests		 -32 -33 -33 -21 -26 -59 -54 21 23 26
Total Preferred & Common Equity		 -32 -33 -33 -21 -26 -59 -54 21 23 26
Total Common Equity		 -32 -33 -33 -21 -26 -59 -54 21 23 26
Common Stock		 217 219 220 238 239 244 245 332 334 336
Retained Earnings		 -249 -252 -254 -259 -265 -303 -299 -311 -311 -310

Annual Metrics And Ratios for Owlet

This table displays calculated financial ratios and metrics derived from Owlet's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2022 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 28,750,000.00 114,852,448.00 114,852,448.00 8,568,796.00 16,036,085.00 27,580,607.00
DEI Adjusted Shares Outstanding		 2,053,571.00 8,203,746.00 8,203,746.00 8,568,796.00 16,036,085.00 27,580,607.00
DEI Earnings Per Adjusted Shares Outstanding		 -5.12 -9.67 -9.67 -4.38 -1.07 -1.52
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -8.22% 0.00% -21.95% 0.00% 35.43%
EBITDA Growth		 0.00% -834.64% 2.00% 63.61% 69.53% -299.80%
EBIT Growth		 0.00% -757.58% 0.00% 62.02% 63.46% -233.87%
NOPAT Growth		 0.00% -1,110.40% 0.00% 66.16% 29.38% 59.14%
Net Income Growth		 0.00% -654.07% 0.00% 58.53% 0.00% -216.51%
EPS Growth		 0.00% -47.92% -1,305.63% 54.61% 9.55% -52.11%
Operating Cash Flow Growth		 0.00% -31,338.76% -100.66% 71.09% 0.00% 3.72%
Free Cash Flow Firm Growth		 0.00% 0.00% -46.15% 105.50% -566.46% -100.59%
Invested Capital Growth		 0.00% -46.53% 70.74% -354.58% 17.05% 129.03%
Revenue Q/Q Growth		 0.00% 0.00% 26.44% 20.12% -23.94% 6.09%
EBITDA Q/Q Growth		 0.00% 0.00% 7.26% 30.56% -176.70% 4.99%
EBIT Q/Q Growth		 0.00% 0.00% 5.60% 29.26% -221.78% -2.79%
NOPAT Q/Q Growth		 0.00% 0.00% 12.95% 38.15% -90.52% 23.38%
Net Income Q/Q Growth		 0.00% 0.00% 5.43% 27.65% -225.93% -0.35%
EPS Q/Q Growth		 0.00% 0.00% 5.04% 22.83% -505.71% 16.28%
Operating Cash Flow Q/Q Growth		 0.00% -2.66% -5.13% 25.96% -222.75% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 167.76% -1.43% -380.64%
Invested Capital Q/Q Growth		 0.00% 0.00% -288.40% -10.82% -58.29% 119.82%
Profitability Metrics		 - - - - - -
Gross Margin		 47.58% 33.69% 33.69% 41.82% 50.36% 50.64%
EBITDA Margin		 -10.94% -111.37% -109.15% -50.90% -10.73% -31.68%
Operating Margin		 -9.27% -122.28% -122.28% -53.01% -25.90% -7.81%
EBIT Margin		 -12.09% -113.01% -113.01% -54.99% -13.90% -34.28%
Profit (Net Income) Margin		 -13.95% -114.64% -114.64% -60.92% -16.06% -37.54%
Tax Burden Percent		 100.19% 100.04% 100.04% 100.03% 100.43% 100.07%
Interest Burden Percent		 115.16% 101.41% 101.41% 110.74% 115.02% 109.43%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 50.53% -461.66% -356.12% 163.24% 74.56% -425.71%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -521.87%
Operating Return on Assets (OROA)		 -22.73% -86.81% -78.93% -58.11% -21.92% -53.62%
Return on Assets (ROA)		 -26.23% -88.07% -80.08% -64.37% -25.32% -58.72%
Return on Common Equity (ROCE)		 165.05% 172.17% -356.12% 195.04% 131.92% 244.56%
Return on Equity Simple (ROE_SIMPLE)		 15.47% -143.75% 745.99% 87.66% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.89 -59 -59 -20 -14 -5.78
NOPAT Margin		 -6.49% -85.59% -85.59% -37.11% -18.13% -5.47%
Net Nonoperating Expense Percent (NNEP)		 114.96% -54.60% -53.81% 1,052.26% 31.43% -183.64%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 89.73% 78.40% -18.03%
Cost of Revenue to Revenue		 52.42% 66.31% 66.31% 58.18% 49.64% 49.36%
SG&A Expenses to Revenue		 17.43% 60.04% 60.04% 50.63% 43.52% 27.67%
R&D to Revenue		 13.88% 40.31% 40.31% 19.16% 12.56% 13.32%
Operating Expenses to Revenue		 56.85% 155.97% 155.97% 94.83% 76.30% 58.54%
Earnings before Interest and Taxes (EBIT)		 -9.12 -78 -78 -30 -11 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.25 -77 -76 -27 -8.38 -33
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 1.16 0.00 0.00 0.00 23.45
Price to Tangible Book Value (P/TBV)		 0.00 1.20 0.00 0.00 0.00 25.30
Price to Revenue (P/Rev)		 3.88 0.93 0.93 0.84 0.91 4.22
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 58.20
Enterprise Value to Revenue (EV/Rev)		 4.57 0.00 0.98 0.96 0.97 4.11
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 12.41 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 -1.05 0.30 -1.41 -0.51 -0.70 0.37
Long-Term Debt to Equity		 -0.49 0.14 0.00 0.00 -0.26 0.07
Financial Leverage		 -0.24 -2.14 -1.68 -0.06 0.31 -1.98
Leverage Ratio		 -1.93 5.24 4.45 -2.54 -2.94 7.25
Compound Leverage Factor		 -2.22 5.32 4.51 -2.81 -3.39 7.93
Debt to Total Capital		 2,022.53% 23.04% 341.54% -104.92% -228.59% 26.87%
Short-Term Debt to Total Capital		 1,082.55% 11.90% 341.54% -104.92% -143.95% 21.79%
Long-Term Debt to Total Capital		 939.98% 11.15% 0.00% 0.00% -84.64% 5.08%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4,357.16% 0.00% 0.00% -54.24% -252.82% 33.85%
Common Equity to Total Capital		 -6,279.69% 76.96% -241.54% 259.16% 581.41% 39.27%
Debt to EBITDA		 -2.66 -0.21 -0.20 -0.55 -1.40 -0.39
Net Debt to EBITDA		 -0.59 1.02 -0.05 0.05 1.07 0.84
Long-Term Debt to EBITDA		 -1.23 -0.10 0.00 0.00 -0.52 -0.07
Debt to NOPAT		 -4.48 -0.28 -0.25 -0.76 -0.83 -2.25
Net Debt to NOPAT		 -1.00 1.33 -0.06 0.07 0.63 4.84
Long-Term Debt to NOPAT		 -2.08 -0.13 0.00 0.00 -0.31 -0.43
Altman Z-Score		 1.22 -1.76 -8.37 -8.88 -5.85 0.67
Noncontrolling Interest Sharing Ratio		 -226.64% 137.29% 0.00% -19.49% -76.94% 157.45%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.80 1.97 0.77 0.89 1.27 1.85
Quick Ratio		 0.58 1.53 0.41 0.68 0.89 1.32
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -52 -76 4.17 -19 -39
Operating Cash Flow to CapEx		 -13.34% -4,185.35% -12,795.60% -147,043.75% -1,663.06% -1,301.81%
Free Cash Flow to Firm to Interest Expense		 0.00 -46.94 -68.61 1.31 0.00 0.00
Operating Cash Flow to Interest Expense		 -0.09 -36.74 -73.71 -7.37 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -0.79 -37.61 -74.29 -7.38 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 1.88 0.77 0.70 1.06 1.58 1.56
Accounts Receivable Turnover		 7.16 6.59 5.24 3.61 6.43 6.03
Inventory Turnover		 5.00 3.54 2.51 2.51 3.68 4.04
Fixed Asset Turnover		 43.89 38.57 46.48 72.74 765.25 532.53
Accounts Payable Turnover		 1.70 1.80 1.58 1.42 3.43 4.49
Days Sales Outstanding (DSO)		 50.95 55.36 69.69 101.14 56.75 60.54
Days Inventory Outstanding (DIO)		 73.06 102.97 145.14 145.24 99.13 90.29
Days Payable Outstanding (DPO)		 215.28 203.14 231.45 256.19 106.27 81.32
Cash Conversion Cycle (CCC)		 -91.27 -44.80 -16.62 -9.81 49.61 69.52
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -16 -23 -6.83 -31 -26 7.47
Invested Capital Turnover		 -4.73 -3.53 -4.59 -2.85 -2.75 -11.57
Increase / (Decrease) in Invested Capital		 0.00 -7.41 17 -24 5.29 33
Enterprise Value (EV)		 344 -14 68 52 75 435
Market Capitalization		 292 64 64 45 71 447
Book Value per Share		 ($2.37) $0.48 ($0.09) ($4.38) ($1.86) $0.69
Tangible Book Value per Share		 ($2.39) $0.47 ($0.11) ($4.64) ($1.92) $0.64
Total Capital		 1.08 72 4.40 -14 -5.12 48
Total Debt		 22 17 15 15 12 13
Total Long-Term Debt		 10 7.99 0.00 0.00 4.33 2.46
Net Debt		 4.90 -79 3.81 -1.36 -8.93 -28
Capital Expenditures (CapEx)		 0.97 0.97 0.64 0.02 0.67 0.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -15 -20 -12 -6.51 -3.58 7.23
Debt-free Net Working Capital (DFNWC)		 2.07 75 -0.30 10 17 48
Net Working Capital (NWC)		 -9.66 67 -15 -5.15 9.68 38
Net Nonoperating Expense (NNE)		 5.63 20 20 13 -1.62 34
Net Nonoperating Obligations (NNO)		 4.90 -79 3.81 -1.36 -8.93 -28
Total Depreciation and Amortization (D&A)		 0.87 1.13 2.67 2.21 2.48 2.75
Debt-free, Cash-free Net Working Capital to Revenue		 -19.82% -28.60% -16.67% -12.05% -4.59% 6.84%
Debt-free Net Working Capital to Revenue		 2.74% 108.75% -0.44% 18.60% 21.84% 45.64%
Net Working Capital to Revenue		 -12.81% 96.42% -22.17% -9.53% 12.41% 35.64%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($9.94) $0.00 ($4.53) $0.00 ($2.31)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 7.95M 0.00 8.28M 0.00 18.09M
Adjusted Diluted Earnings per Share		 $0.00 ($9.94) $0.00 ($4.53) $0.00 ($2.16)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 7.95M 0.00 8.28M 0.00 18.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 8.39M 0.00 16.57M 0.00 28.16M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.89 -59 -59 -20 -14 -5.78
Normalized NOPAT Margin		 -6.49% -85.59% -85.59% -37.11% -18.13% -5.47%
Pre Tax Income Margin		 -13.93% -114.60% -114.60% -60.90% -15.99% -37.51%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -6.60 -70.84 -70.84 -9.31 0.00 0.00
NOPAT to Interest Expense		 -3.54 -53.65 -53.65 -6.28 0.00 0.00
EBIT Less CapEx to Interest Expense		 -7.30 -71.71 -71.41 -9.31 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -4.24 -54.53 -54.23 -6.29 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -4.60% -7.83% -5.12%

Quarterly Metrics And Ratios for Owlet

This table displays calculated financial ratios and metrics derived from Owlet's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 8,964,338.00 9,047,883.00 9,412,953.00 16,036,085.00 16,566,429.00 16,524,690.00 17,044,460.00 27,580,607.00 28,160,468.00 29,001,168.00 29,221,677.00
DEI Adjusted Shares Outstanding		 8,964,338.00 9,047,883.00 9,412,953.00 16,036,085.00 16,566,429.00 16,524,690.00 17,044,460.00 27,580,607.00 28,160,468.00 29,001,168.00 29,221,677.00
DEI Earnings Per Adjusted Shares Outstanding		 0.14 -0.30 -0.72 -0.57 0.11 -2.25 0.16 -0.33 -0.15 -0.05 0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 37.39% 58.15% 140.93% -54.53% 43.08% 25.91% 44.60% 29.62% 6.41% 29.94% -4.88%
EBITDA Growth		 146.26% 91.38% -3.93% -150.93% 23.23% -5,212.43% 208.44% -24.96% -143.49% 107.99% -70.04%
EBIT Growth		 137.93% 86.39% 0.15% -163.06% 17.26% -3,099.56% 190.98% -12.89% -165.69% 106.34% -72.77%
NOPAT Growth		 25.08% 66.58% 38.81% -197.65% 53.70% 14.48% 135.95% 34.03% -44.50% 203.39% -6.91%
Net Income Growth		 127.59% 86.45% 0.53% -167.36% -7.61% -3,182.21% 173.68% -1.52% -210.28% 98.34% -65.99%
EPS Growth		 66.88% 74.79% 27.38% -175.45% 121.57% -690.00% 90.16% 119.28% -327.27% 98.71% 120.00%
Operating Cash Flow Growth		 64.20% 54.42% -44.28% -72.02% -76.55% 33.28% 71.04% -115.04% 14.78% 95.90% 200.46%
Free Cash Flow Firm Growth		 -325.44% -131.85% -172.91% -135.49% -83.08% 345.11% 249.89% -249.76% -90.39% -412.57% -358.22%
Invested Capital Growth		 10.74% 21.68% 41.92% 17.05% 49.17% -89.18% -131.85% 129.03% 192.48% 142.00% 158.64%
Revenue Q/Q Growth		 -67.26% 40.33% 6.87% -7.40% 3.02% 23.50% 22.73% -16.99% -15.43% 50.81% -10.15%
EBITDA Q/Q Growth		 -69.07% -117.33% -665.98% -24.02% 174.84% -847.23% 115.64% -242.92% 73.96% 236.46% -40.60%
EBIT Q/Q Growth		 -71.66% -133.33% -380.26% -38.99% 152.70% -1,009.51% 113.66% -272.46% 69.33% 187.15% -40.29%
NOPAT Q/Q Growth		 -208.20% 72.66% -114.88% -53.63% 48.70% 49.51% 190.33% -381.94% -12.38% 131.68% -3.22%
Net Income Q/Q Growth		 -75.64% -135.03% -389.19% -61.33% 133.42% -1,344.53% 110.98% -322.30% 63.70% 81.41% 329.68%
EPS Q/Q Growth		 -146.36% 41.18% -103.33% -36.07% 113.25% -2,254.55% 97.47% 366.67% -256.25% 76.00% 116.67%
Operating Cash Flow Q/Q Growth		 -131.24% -0.27% -122.70% 140.11% -297.11% 62.11% 3.34% 79.17% -1,017.04% 98.18% 2,469.57%
Free Cash Flow Firm Q/Q Growth		 -131.26% 9.93% -81.90% 30.70% -61.24% 220.59% 11.24% -261.71% 12.23% -99.59% 8.64%
Invested Capital Q/Q Growth		 6.75% 15.88% 33.20% -58.29% 42.86% -213.10% 18.13% 119.82% 82.03% 42.19% 14.31%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.39% 49.53% 52.19% 53.52% 53.67% 51.34% 50.64% 47.55% 54.50% 64.44% 53.81%
EBITDA Margin		 26.44% -3.27% -23.41% -31.35% 22.77% -137.79% 17.55% -30.22% -9.31% 8.42% 5.57%
Operating Margin		 -38.96% -10.84% -21.80% -36.16% -12.66% -7.36% 3.80% -18.40% -24.46% 5.14% 3.95%
EBIT Margin		 23.29% -5.53% -24.86% -37.31% 19.09% -140.56% 15.64% -32.49% -11.78% 6.81% 4.53%
Profit (Net Income) Margin		 22.20% -5.54% -25.36% -44.19% 14.33% -144.45% 12.92% -34.61% -14.86% -1.83% 4.68%
Tax Burden Percent		 100.00% 101.96% 100.00% 100.35% 99.60% 100.09% 99.78% 99.72% 100.21% 101.64% 98.07%
Interest Burden Percent		 95.31% 98.25% 102.04% 118.02% 75.40% 102.67% 82.81% 106.82% 125.81% -26.45% 105.45%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.40% 0.00% 0.22% 0.00% 0.00% 0.00% 1.93%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -13.80% -46.64% -57.83% 74.56% 75.67% 150.91% 164.79% -425.71% -386.14% 327.30% -541.77%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -521.87% -265.16% -365.83% -294.99%
Operating Return on Assets (OROA)		 34.83% -9.62% -51.84% -58.82% 33.84% -230.61% 23.79% -50.83% -18.26% 9.96% 6.39%
Return on Assets (ROA)		 33.20% -9.63% -52.90% -69.66% 25.41% -236.98% 19.66% -54.14% -23.02% -2.68% 6.61%
Return on Common Equity (ROCE)		 -19.53% -66.58% -89.71% 131.92% 131.54% 213.92% 259.61% 244.56% 77.65% 2,086.16% 3,379.51%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.75 -1.57 -3.38 -5.19 -2.66 -1.34 1.21 -3.42 -3.84 1.22 1.18
NOPAT Margin		 -38.96% -7.59% -15.26% -25.31% -12.61% -5.15% 3.79% -12.88% -17.12% 3.60% 3.87%
Net Nonoperating Expense Percent (NNEP)		 76.38% 6.58% -45.42% -75.10% 115.27% -1,424.51% 97.53% -31.26% 4.07% -17.45% 2.45%
Return On Investment Capital (ROIC_SIMPLE)		 26.49% 7.28% 51.67% 28.72% 22.34% 3.48% -4.16% -10.67% -9.66% 3.03% 3.14%
Cost of Revenue to Revenue		 55.61% 50.47% 47.81% 46.48% 46.33% 48.66% 49.36% 52.45% 45.50% 35.56% 46.19%
SG&A Expenses to Revenue		 41.02% 30.39% 44.24% 57.80% 33.61% 27.73% 19.61% 32.58% 41.42% 28.26% 23.02%
R&D to Revenue		 15.91% 11.37% 11.57% 12.40% 13.76% 14.40% 11.83% 13.69% 17.62% 13.47% 11.79%
Operating Expenses to Revenue		 83.34% 60.37% 74.01% 89.78% 66.32% 58.78% 46.91% 66.04% 78.96% 59.33% 49.86%
Earnings before Interest and Taxes (EBIT)		 3.44 -1.15 -5.50 -7.64 4.03 -37 5.00 -8.63 -2.65 2.31 1.38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.90 -0.68 -5.18 -6.42 4.81 -36 5.62 -8.03 -2.09 2.85 1.69
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.45 6.89 7.19 5.80
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.30 7.51 7.88 6.29
Price to Revenue (P/Rev)		 0.47 0.42 0.41 0.91 0.72 1.55 1.45 4.22 1.35 1.45 1.36
Price to Earnings (P/E)		 0.00 10.08 10.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 9.92% 9.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.20 10.09 8.41 6.75
Enterprise Value to Revenue (EV/Rev)		 0.52 0.52 0.46 0.97 0.85 1.69 1.61 4.11 1.28 1.42 1.32
Enterprise Value to EBITDA (EV/EBITDA)		 11.56 4.27 4.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 26.02 5.21 5.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 15.28 11.57 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.52 -0.57 -1.59 -0.70 -1.16 -0.46 -0.65 0.37 0.52 0.44 0.26
Long-Term Debt to Equity		 0.00 0.00 -0.49 -0.26 -0.32 -0.08 -0.08 0.07 0.05 0.00 0.00
Financial Leverage		 0.63 0.30 0.29 0.31 0.29 0.08 0.12 -1.98 -1.05 3.73 -4.52
Leverage Ratio		 -2.91 -2.42 -2.86 -2.94 -2.82 -1.68 -2.73 7.25 5.79 -27.80 36.20
Compound Leverage Factor		 -2.77 -2.38 -2.92 -3.48 -2.12 -1.72 -2.26 7.74 7.29 7.35 38.18
Debt to Total Capital		 -106.61% -131.85% 269.62% -228.59% 732.24% -85.83% -182.74% 26.87% 34.36% 30.53% 20.37%
Short-Term Debt to Total Capital		 -106.61% -131.85% 186.80% -143.95% 529.61% -71.71% -161.31% 21.79% 30.79% 30.53% 20.37%
Long-Term Debt to Total Capital		 0.00% 0.00% 82.82% -84.64% 202.63% -14.12% -21.43% 5.08% 3.57% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -105.65% -140.16% 218.01% -252.82% 727.40% -61.31% -113.86% 33.85% 27.16% 28.08% 30.62%
Common Equity to Total Capital		 312.26% 372.01% -387.63% 581.41% -1,359.64% 247.14% 396.59% 39.27% 38.47% 41.40% 49.01%
Debt to EBITDA		 3.05 1.09 1.37 -1.40 -1.86 -0.45 -0.71 -0.39 -0.46 -9.26 -1.90
Net Debt to EBITDA		 -1.94 -0.32 -0.63 1.07 0.36 0.03 -0.03 0.84 0.55 10.58 3.61
Long-Term Debt to EBITDA		 0.00 0.00 0.42 -0.52 -0.51 -0.07 -0.08 -0.07 -0.05 0.00 0.00
Debt to NOPAT		 -0.76 -1.13 -2.01 -0.83 -1.16 -1.74 -3.31 -2.25 -2.42 -3.18 -2.04
Net Debt to NOPAT		 0.49 0.34 0.93 0.63 0.23 0.13 -0.12 4.84 2.87 3.63 3.87
Long-Term Debt to NOPAT		 0.00 0.00 -0.62 -0.31 -0.32 -0.29 -0.39 -0.43 -0.25 0.00 0.00
Altman Z-Score		 -5.56 -5.52 -4.22 -5.64 -4.56 -6.24 -3.13 1.74 -1.71 -1.08 -0.99
Noncontrolling Interest Sharing Ratio		 -41.49% -42.74% -55.13% -76.94% -73.83% -41.75% -57.54% 157.45% 120.11% -537.37% 723.79%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.01 1.01 1.46 1.27 1.19 1.15 1.14 1.85 1.71 1.64 1.91
Quick Ratio		 0.76 0.77 1.08 0.89 0.81 0.88 0.83 1.32 1.15 1.19 1.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -9.23 -8.31 -15 -10 -17 20 23 -37 -32 -64 -59
Operating Cash Flow to CapEx		 0.00% -112,166.67% -1,526.27% 1,670.00% -5,386.36% -3,680.33% -981.90% -103.43% -1,314.84% -10.40% 381.79%
Free Cash Flow to Firm to Interest Expense		 -57.31 0.00 -134.98 0.00 -17.05 20.81 26.35 0.00 -47.09 -22.01 0.00
Operating Cash Flow to Interest Expense		 -20.84 0.00 -66.91 0.00 -5.98 -2.29 -2.52 0.00 -7.39 -0.03 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -20.84 0.00 -71.29 0.00 -6.09 -2.36 -2.78 0.00 -7.95 -0.34 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.50 1.74 2.09 1.58 1.77 1.64 1.52 1.56 1.55 1.46 1.41
Accounts Receivable Turnover		 6.08 6.00 7.72 6.43 6.00 4.35 4.36 6.03 5.89 4.00 3.96
Inventory Turnover		 3.59 4.19 4.41 3.68 4.12 4.37 3.80 4.04 3.51 3.85 3.26
Fixed Asset Turnover		 146.82 223.64 316.73 765.25 440.78 473.74 450.86 532.53 261.44 227.00 155.21
Accounts Payable Turnover		 1.72 2.13 3.19 3.43 2.80 2.80 3.27 4.49 4.30 4.15 3.39
Days Sales Outstanding (DSO)		 60.02 60.79 47.25 56.75 60.80 83.89 83.76 60.54 62.02 91.36 92.18
Days Inventory Outstanding (DIO)		 101.64 87.04 82.80 99.13 88.49 83.53 95.99 90.29 104.08 94.92 111.89
Days Payable Outstanding (DPO)		 212.05 171.06 114.37 106.27 130.22 130.42 111.45 81.32 84.94 87.93 107.67
Cash Conversion Cycle (CCC)		 -50.39 -23.23 15.69 49.61 19.07 37.00 68.29 69.52 81.16 98.35 96.40
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -29 -24 -16 -26 -15 -46 -38 7.47 14 19 22
Invested Capital Turnover		 -2.67 -3.24 -4.64 -2.75 -3.87 -2.55 -3.69 -11.57 -193.42 -8.60 -14.53
Increase / (Decrease) in Invested Capital		 3.48 6.74 12 5.29 14 -22 -21 33 28 65 60
Enterprise Value (EV)		 43 46 47 75 72 152 161 435 137 163 149
Market Capitalization		 39 37 42 71 61 139 144 447 145 166 154
Book Value per Share		 ($3.67) ($3.69) ($2.28) ($1.86) ($1.56) ($3.58) ($3.18) $0.69 $0.75 $0.80 $0.91
Tangible Book Value per Share		 ($3.92) ($3.94) ($2.37) ($1.92) ($1.62) ($3.64) ($3.25) $0.64 $0.68 $0.73 $0.84
Total Capital		 -11 -8.99 5.54 -5.12 1.90 -24 -14 48 55 56 54
Total Debt		 11 12 15 12 14 21 25 13 19 17 11
Total Long-Term Debt		 0.00 0.00 4.59 4.33 3.85 3.38 2.93 2.46 1.95 0.00 0.00
Net Debt		 -7.15 -3.52 -6.88 -8.93 -2.71 -1.58 0.89 -28 -22 -19 -21
Capital Expenditures (CapEx)		 0.00 0.00 0.49 0.18 0.11 0.06 0.22 0.44 0.38 0.89 0.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -6.59 -3.14 5.13 -3.58 1.16 2.98 6.66 7.23 10 15 17
Debt-free Net Working Capital (DFNWC)		 12 12 27 17 18 25 31 48 51 52 49
Net Working Capital (NWC)		 0.56 0.38 17 9.68 7.72 7.95 8.70 38 34 34 38
Net Nonoperating Expense (NNE)		 -9.02 -0.42 2.24 3.87 -5.69 36 -2.92 5.77 -0.51 1.84 -0.25
Net Nonoperating Obligations (NNO)		 -7.15 -3.52 -6.88 -8.93 -2.71 -1.58 0.89 -28 -22 -19 -21
Total Depreciation and Amortization (D&A)		 0.47 0.47 0.32 1.22 0.78 0.72 0.61 0.60 0.56 0.55 0.32
Debt-free, Cash-free Net Working Capital to Revenue		 -8.03% -3.50% 5.00% -4.59% 1.38% 3.32% 6.69% 6.84% 9.45% 13.06% 15.31%
Debt-free Net Working Capital to Revenue		 14.39% 13.64% 26.24% 21.84% 21.05% 27.97% 30.83% 45.64% 47.76% 44.88% 43.49%
Net Working Capital to Revenue		 0.69% 0.42% 16.17% 12.41% 9.15% 8.85% 8.73% 35.64% 32.05% 30.02% 33.77%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.15 ($0.30) ($0.61) ($0.83) $0.11 ($2.37) $0.17 ($0.22) ($0.15) ($0.06) $0.02
Adjusted Weighted Average Basic Shares Outstanding		 8.74M 8.87M 11.04M 10.95M 15.38M 15.72M 16.20M 18.09M 27.42M 28.77M 28.83M
Adjusted Diluted Earnings per Share		 ($0.51) ($0.30) ($0.61) ($0.83) $0.11 ($2.37) ($0.06) $0.16 ($0.25) ($0.06) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 9.62M 8.87M 11.04M 10.95M 15.38M 15.72M 19.31M 18.09M 27.56M 28.77M 29.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.83) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.05M 9.41M 16.04M 0.00 16.52M 17.04M 27.58M 28.16M 29.00M 29.22M 29.89M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.02 -1.57 -3.38 -5.19 -2.66 -1.34 1.21 -3.42 -3.84 1.22 1.18
Normalized NOPAT Margin		 -27.27% -7.59% -15.26% -25.31% -12.61% -5.15% 3.79% -12.88% -17.12% 3.60% 3.87%
Pre Tax Income Margin		 22.20% -5.44% -25.36% -44.03% 14.39% -144.32% 12.95% -34.71% -14.82% -1.80% 4.77%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 21.34 0.00 -49.10 0.00 4.06 -37.42 5.82 0.00 -3.87 0.79 0.00
NOPAT to Interest Expense		 -35.69 0.00 -30.14 0.00 -2.68 -1.37 1.41 0.00 -5.63 0.42 0.00
EBIT Less CapEx to Interest Expense		 21.34 0.00 -53.48 0.00 3.95 -37.48 5.56 0.00 -4.44 0.49 0.00
NOPAT Less CapEx to Interest Expense		 -35.69 0.00 -34.52 0.00 -2.80 -1.43 1.15 0.00 -6.19 0.11 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -7.83% -7.68% 0.00% 0.00% -5.12% -4.47% -22.39% -16.91%

Financials Breakdown Chart

Key Financial Trends

Owlet’s recent results show meaningful operating improvement, although the company remains unprofitable and reliant on financing activity. Revenue increased to $33.9 million in Q2 2026 from $26.1 million in Q2 2025 and $20.7 million in Q2 2024. Gross profit rose to $21.8 million, while gross margin expanded to approximately 64.5%, compared with 51.3% in Q2 2025 and 49.5% in Q2 2024.

The improvement in gross profit helped Owlet post positive operating income of $1.7 million in Q2 2026, compared with operating losses of $5.5 million in Q1 2026, $1.7 million in Q2 2025 and $2.2 million in Q2 2024. The net loss attributable to common shareholders narrowed to $1.5 million, or $0.06 per share, from $4.1 million, or $0.15 per share, in Q1 2026 and $37.0 million, or $4.66 per share, in Q2 2025. However, interest expense increased sharply to $2.9 million in Q2 2026 from $683,000 in Q1, which limited the benefit of the operating improvement.

Owlet’s balance sheet has strengthened from the severe equity deficit reported in 2024 and early 2025. Total common equity improved from negative $59.2 million in Q2 2025 to positive $23.1 million in Q2 2026, and cash and equivalents reached $30.9 million. Still, cash declined from $35.5 million at the end of Q1 2026, while Q2 financing activity included $20.7 million of debt repayments, $17.3 million of new debt and $1.2 million of common equity issuance. This suggests that liquidity remains closely tied to refinancing and capital-market access.

  • Revenue growth is accelerating: Q2 2026 revenue increased approximately 30% year over year and was more than double the Q3 2023 level of $9.2 million.
  • Gross margins have expanded substantially: The Q2 2026 gross margin of roughly 64.5% was well above the approximately 51% level in Q2 2025 and 50% level in Q2 2024.
  • Operating performance improved: Owlet moved from a $5.5 million operating loss in Q1 2026 to $1.7 million of operating income in Q2 2026.
  • Operating cash flow nearly reached breakeven: Cash flow from operations was negative $92,000 in Q2 2026, improving from negative $5.0 million in Q1 2026, negative $2.2 million in Q2 2025 and negative $3.4 million in Q2 2024.
  • Liquidity and equity improved over the longer term: Cash and equivalents increased from $15.4 million in Q2 2024 to $30.9 million in Q2 2026, while total common equity moved from negative $33.4 million to positive $23.1 million over the same period.
  • Working capital remains mixed: Inventory declined to $15.7 million from $18.2 million at the end of Q1 2026, but accounts receivable rose sharply to $33.1 million from $19.9 million, potentially reflecting stronger sales or slower collections.
  • Cash generation is not yet consistent: Operating cash flow improved significantly in Q2, but it remained negative and relied heavily on $5.3 million of non-cash adjustments to offset a $5.4 million use of cash from operating assets and liabilities.
  • Owlet continues to report net losses: The company lost $1.5 million attributable to common shareholders in Q2 2026 and has accumulated retained earnings of negative $311.1 million.
  • Interest costs are rising: Q2 2026 interest expense of $2.9 million was more than four times Q1’s $683,000 expense, increasing the risk that financing costs will erode operating profits.
  • Financing dependence remains a key risk: Q2 cash declined by $4.5 million despite near-breakeven operating cash flow, as the company recorded negative financing cash flow of $3.4 million and continued to refinance debt while issuing equity.
11/15/26 10:53 AM ETAI Generated. May Contain Errors.

Owlet Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Owlet's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Owlet's net income appears to be on an upward trend, with a most recent value of -$39.68 million in 2025, falling from -$10.52 million in 2020. The previous period was -$12.54 million in 2024. See Owlet's forecast for analyst expectations on what's next for the company.

Owlet's total operating income in 2025 was -$8.26 million, based on the following breakdown:
  • Total Gross Profit: $53.53 million
  • Total Operating Expenses: $61.88 million

Over the last 5 years, Owlet's total revenue changed from $75.40 million in 2020 to $105.71 million in 2025, a change of 40.2%.

In the past 12 quarters, Owlet's cash and equivalents has ranged from $15.17 million in Q3 2023 to $35.46 million in Q1 2026, and is currently $31.63 million as of their latest financial filing in Q3 2026.

Owlet had total debt of $13.03 million at the end of 2025, a 11.4% increase from 2024, and a 40.5% decrease since 2020.

Over the last 5 years, Owlet's book value per share changed from -2.37 in 2020 to 0.69 in 2025.


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Financial statements for NYSE:OWLT last updated on 11/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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