Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $75.4M | $75.8M | $69.2M | $54.0M | $78.1M | $106M |
| Revenue growth | — | 0.6% | -8.8% | -22.0% | 44.5% | 35.4% |
| Gross profit | $35.9M | $35.1M | $23.3M | $22.6M | $39.3M | $53.5M |
| Gross margin | 47.6% | 46.2% | 33.7% | 41.8% | 50.4% | 50.6% |
| Operating income | -$6.99M | -$55.8M | -$84.6M | -$28.6M | -$20.2M | -$8.26M |
| Operating margin | -9.3% | -73.6% | -122.3% | -53.0% | -25.9% | -7.8% |
| Net income | -$10.5M | -$71.7M | -$79.3M | -$32.9M | -$12.5M | -$39.7M |
| Net margin | -14.0% | -94.5% | -114.6% | -60.9% | -16.1% | -37.5% |
| EPS (diluted) | -$0.48 | -$1.13 | -$9.98 | -$4.53 | -$1.57 | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$129K | -$40.6M | -$81.4M | -$23.5M | -$11.2M | -$10.8M |
| Capital expenditures | $967K | $969K | $636K | $16.0K | $35.0K | $273K |
| Free cash flow | -$1.10M | -$41.5M | -$82.0M | -$23.5M | -$11.2M | -$11.1M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $95.1M | $11.2M | $16.6M | $20.2M | $35.5M |
| Total assets | $40.1M | $140M | $58.1M | $44.1M | $49.5M | $85.6M |
| Total liabilities | $60.9M | $84.9M | $68.7M | $73.8M | $66.3M | $50.2M |
| Long-term debt | $10.2M | $7.99M | $0.00 | $0.00 | $4.33M | $2.46M |
| Shareholders' equity | -$68.0M | $55.2M | -$10.6M | -$37.5M | -$29.8M | $19.0M |
| Retained earnings | -$71.7M | -$143M | -$223M | -$256M | -$268M | -$308M |
| Shares (wtd avg diluted) | 22.0M | 63.2M | 7.95M | 8.28M | 11.0M | 18.1M |
Every figure is extracted from Owlet, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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