Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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OSW Quote, Financials, Valuation and Earnings
Last price:
$21.46
Seasonality move
:
6.51%
Day range:
$21.39 - $21.59
52-week range:
$14.21 - $23.01
Dividend yield:
0.75%
P/E ratio:
33.55x
P/S ratio:
2.51x
P/B ratio:
4.16x
Volume:
333.4K
Avg. volume:
521.6K
1-year change:
32.12%
Market cap:
$2.2B
Revenue:
$895M
EPS (TTM):
$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.9M | $144M | $546.3M | $794M | $895M | |
| Revenue Growth (YoY) | -77.64% | 19.11% | 279.27% | 45.36% | 12.72% | |
| Cost of Revenues | $139.2M | $135.6M | $462.7M | $667M | $745.6M | |
| Gross Profit | -$18.3M | $8.4M | $83.6M | $127M | $149.5M | |
| Gross Profit Margin | -15.14% | 5.86% | 15.3% | 16% | 16.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.1M | $43.7M | $51.6M | $53.9M | $54.5M | |
| Other Inc / (Exp) | -$196.9M | -$2.6M | $54.4M | -$39.7M | $7.3M | |
| Operating Expenses | $55.9M | $60.5M | $68.4M | $70.7M | $71M | |
| Operating Income | -$74.2M | -$52.1M | $15.1M | $56.3M | $78.4M | |
| Net Interest Expenses | $16.1M | $13.4M | $15.8M | $21.1M | $8.9M | |
| EBT. Incl. Unusual Items | -$287.2M | -$68.1M | $53.8M | -$4.5M | $76.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $814K | $429K | $624K | -$1.5M | $4M | |
| Net Income to Company | -$288M | -$68.5M | $53.2M | -$3M | $72.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$288M | -$68.5M | $53.2M | -$3M | $72.9M | |
| Basic EPS (Cont. Ops) | -$3.87 | -$0.76 | $0.57 | -$0.03 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$3.87 | -$0.76 | $0.49 | -$0.03 | $0.69 | |
| Weighted Average Basic Share | $74.4M | $90.1M | $92.5M | $97.8M | $104M | |
| Weighted Average Diluted Share | $74.4M | $90.1M | $95.1M | $97.8M | $104.9M | |
| EBITDA | -$246.6M | -$32.1M | $91.9M | $38.9M | $111.2M | |
| EBIT | -$271.1M | -$54.6M | $69.5M | $16.9M | $86.9M | |
| Revenue (Reported) | $120.9M | $144M | $546.3M | $794M | $895M | |
| Operating Income (Reported) | -$74.2M | -$52.1M | $15.1M | $56.3M | $78.4M | |
| Operating Income (Adjusted) | -$271.1M | -$54.6M | $69.5M | $16.9M | $86.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $87.7M | $182.5M | $211.2M | $219.6M | |
| Revenue Growth (YoY) | -95.11% | 1468.21% | 108.13% | 15.77% | 3.98% | |
| Cost of Revenues | $8.8M | $77.3M | $154.6M | $177.6M | $183.5M | |
| Gross Profit | -$3.2M | $10.3M | $27.9M | $33.7M | $36.2M | |
| Gross Profit Margin | -57.05% | 11.8% | 15.27% | 15.94% | 16.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $12.6M | $12.5M | $12.6M | $15.2M | |
| Other Inc / (Exp) | -$23.3M | $3.4M | -$21.9M | $7.7M | -- | |
| Operating Expenses | $15.7M | $16.8M | $16.7M | $16.7M | $19.3M | |
| Operating Income | -$18.9M | -$6.4M | $11.2M | $17M | $16.8M | |
| Net Interest Expenses | $3.4M | $3.4M | $4.6M | $3M | $1.1M | |
| EBT. Incl. Unusual Items | -$45.5M | -$6.4M | -$15.3M | $21.7M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | -$113K | $559K | $579K | $419K | |
| Net Income to Company | -$45.6M | -$6.3M | -$15.9M | $21.2M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.6M | -$6.3M | -$15.9M | $21.2M | $15.3M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.07 | -$0.17 | $0.21 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.07 | -$0.17 | $0.21 | $0.15 | |
| Weighted Average Basic Share | $87.1M | $92.2M | $93.4M | $101.5M | $104.6M | |
| Weighted Average Diluted Share | $87.1M | $92.2M | $93.4M | $102.9M | $105.1M | |
| EBITDA | -$36.3M | $2.5M | -$5.2M | $30.9M | $23M | |
| EBIT | -$42.2M | -$3M | -$10.7M | $24.7M | $16.8M | |
| Revenue (Reported) | $5.6M | $87.7M | $182.5M | $211.2M | $219.6M | |
| Operating Income (Reported) | -$18.9M | -$6.4M | $11.2M | $17M | $16.8M | |
| Operating Income (Adjusted) | -$42.2M | -$3M | -$10.7M | $24.7M | $16.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2M | $226.1M | $641.1M | $822.8M | $903.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.3M | $204.1M | $540M | $690M | $751.5M | |
| Gross Profit | -$33.1M | $22M | $101.1M | $132.8M | $152M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.8M | $44.7M | $51.5M | $54M | $57.1M | |
| Other Inc / (Exp) | -$79.7M | $24.1M | $29.1M | -$10.1M | -$422K | |
| Operating Expenses | $57.7M | $61.6M | $68.4M | $70.7M | $73.7M | |
| Operating Income | -$90.7M | -$39.6M | $32.7M | $62.1M | $78.3M | |
| Net Interest Expenses | $15.7M | $13.5M | $17M | $19.5M | $7.1M | |
| EBT. Incl. Unusual Items | -$186.1M | -$29M | $44.9M | $32.6M | $70.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$933K | $290K | $1.3M | -$1.5M | $3.8M | |
| Net Income to Company | -$185.2M | -$29.3M | $43.6M | $34.1M | $67M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$185.2M | -$29.3M | $43.6M | $34.1M | $67M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$0.33 | $0.47 | $0.34 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$0.37 | $0.32 | $0.27 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$146.3M | $6.6M | $84.2M | $75.1M | $103.3M | |
| EBIT | -$170.4M | -$15.4M | $61.8M | $52.3M | $79M | |
| Revenue (Reported) | $12.2M | $226.1M | $641.1M | $822.8M | $903.4M | |
| Operating Income (Reported) | -$90.7M | -$39.6M | $32.7M | $62.1M | $78.3M | |
| Operating Income (Adjusted) | -$170.4M | -$15.4M | $61.8M | $52.3M | $79M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $87.7M | $182.5M | $211.2M | $219.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $77.3M | $154.6M | $177.6M | $183.5M | |
| Gross Profit | -$3.2M | $10.3M | $27.9M | $33.7M | $36.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $12.6M | $12.5M | $12.6M | $15.2M | |
| Other Inc / (Exp) | -$23.3M | $3.4M | -$21.9M | $7.7M | -- | |
| Operating Expenses | $15.7M | $16.8M | $16.7M | $16.7M | $19.3M | |
| Operating Income | -$18.9M | -$6.4M | $11.2M | $17M | $16.8M | |
| Net Interest Expenses | $3.4M | $3.4M | $4.6M | $3M | $1.1M | |
| EBT. Incl. Unusual Items | -$45.5M | -$6.4M | -$15.3M | $21.7M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | -$113K | $559K | $579K | $419K | |
| Net Income to Company | -$45.6M | -$6.3M | -$15.9M | $21.2M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.6M | -$6.3M | -$15.9M | $21.2M | $15.3M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.07 | -$0.17 | $0.21 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.07 | -$0.17 | $0.21 | $0.15 | |
| Weighted Average Basic Share | $87.1M | $92.2M | $93.4M | $101.5M | $104.6M | |
| Weighted Average Diluted Share | $87.1M | $92.2M | $93.4M | $102.9M | $105.1M | |
| EBITDA | -$36.3M | $2.5M | -$5.2M | $30.9M | $23M | |
| EBIT | -$42.2M | -$3M | -$10.7M | $24.7M | $16.8M | |
| Revenue (Reported) | $5.6M | $87.7M | $182.5M | $211.2M | $219.6M | |
| Operating Income (Reported) | -$18.9M | -$6.4M | $11.2M | $17M | $16.8M | |
| Operating Income (Adjusted) | -$42.2M | -$3M | -$10.7M | $24.7M | $16.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.6M | $30.9M | $32.1M | $27.7M | $57.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $19.5M | $33.6M | $40.8M | $46.3M | |
| Inventory | $27.2M | $29.5M | $39.8M | $47.5M | $46.7M | |
| Prepaid Expenses | $7M | $6.6M | $7.1M | $3.2M | $3.8M | |
| Other Current Assets | $1.6M | $577K | $4.2M | $6.4M | $6M | |
| Total Current Assets | $82.2M | $88.9M | $117.9M | $126.7M | $161.5M | |
| Property Plant And Equipment | $17.1M | $14.1M | $28.4M | $27.1M | $31.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $599.1M | $582.3M | $565.5M | $547M | $530M | |
| Other Long-Term Assets | $3.8M | $3.5M | $5.4M | $3M | $22.1M | |
| Total Assets | $702.3M | $688.9M | $717.4M | $706.1M | $746.4M | |
| Accounts Payable | $8.6M | $15.8M | $24.1M | $31.7M | $29.7M | |
| Accrued Expenses | $25.8M | $32.2M | $40M | $46M | $41.2M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | $2.1M | -- | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.2M | $2.3M | $2.6M | |
| Other Current Liabilities | $2.7M | $2M | $1.1M | $899K | $884K | |
| Total Current Liabilities | $37.1M | $51.9M | $69.6M | $80.9M | $79.4M | |
| Long-Term Debt | $229.4M | $228.7M | $210.7M | $158.2M | $93.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381.5M | $395M | $351.6M | $272.1M | $191.9M | |
| Common Stock | $9K | $9K | $9K | $10K | $10K | |
| Other Common Equity Adj | -$5.5M | -$2M | $3.8M | $1.5M | $397K | |
| Common Equity | $320.8M | $293.9M | $365.8M | $434.1M | $554.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320.8M | $293.9M | $365.8M | $434.1M | $554.5M | |
| Total Liabilities and Equity | $702.3M | $688.9M | $717.4M | $706.1M | $746.4M | |
| Cash and Short Terms | $41.6M | $30.9M | $32.1M | $27.7M | $57.4M | |
| Total Debt | $229.4M | $230.5M | $212.8M | $158.2M | $98.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.8M | $29.1M | $22.8M | $65.4M | $22.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $21.7M | $41.8M | $43.5M | $44.7M | |
| Inventory | $26.9M | $29.7M | $51.1M | $44.7M | $50.1M | |
| Prepaid Expenses | $5.6M | $5.8M | $6.4M | $3.1M | $3.8M | |
| Other Current Assets | $1.9M | $619K | $4.2M | $5.7M | $7.1M | |
| Total Current Assets | $90.3M | $88.8M | $127.4M | $163.6M | $129.4M | |
| Property Plant And Equipment | $15.6M | $13.7M | $28.5M | $30.8M | $31.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $594.9M | $578.1M | $561.3M | $542.8M | $525.9M | |
| Other Long-Term Assets | $3.8M | $5.3M | $4.5M | $24M | $20.6M | |
| Total Assets | $704.7M | $686M | $721.6M | $763.6M | $708.7M | |
| Accounts Payable | $8.4M | $17.6M | $38.6M | $38.7M | $30.4M | |
| Accrued Expenses | $28.4M | $32M | $31.8M | $46.1M | $36M | |
| Current Portion Of Long-Term Debt | -- | $2.1M | $2.1M | -- | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.4M | $2.4M | $2.5M | |
| Other Current Liabilities | $2.6M | $829K | $1.4M | $1.2M | $791K | |
| Total Current Liabilities | $39.4M | $52.5M | $76.3M | $88.5M | $74.7M | |
| Long-Term Debt | $229.7M | $228.4M | $200.5M | $138.6M | $92.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405.8M | $391.7M | $369.7M | $248.1M | $178.2M | |
| Common Stock | $9K | $9K | $9K | $10K | $10K | |
| Other Common Equity Adj | -$4M | $1.4M | $3M | $737K | -$279K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.9M | $294.3M | $351.9M | $515.5M | $530.6M | |
| Total Liabilities and Equity | $704.7M | $686M | $721.6M | $763.6M | $708.7M | |
| Cash and Short Terms | $50.8M | $29.1M | $22.8M | $65.4M | $22.6M | |
| Total Debt | $229.7M | $230.5M | $202.6M | $138.6M | $97.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$288M | -$68.5M | $53.2M | -$3M | $72.9M | |
| Depreciation & Amoritzation | $24.5M | $22.5M | $22.4M | $22M | $24.3M | |
| Stock-Based Compensation | $5M | $10.6M | $12.9M | $10.1M | $9.1M | |
| Change in Accounts Receivable | $27.3M | -$16.9M | -$14.1M | -$7.3M | -$5.5M | |
| Change in Inventories | $2.9M | -$6.3M | -$10.4M | -$7.7M | $756K | |
| Cash From Operations | -$36.6M | -$35.1M | $24.8M | $63.4M | $78.8M | |
| Capital Expenditures | $2.1M | $2.9M | $4.8M | $5.4M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$2.9M | -$4.8M | -$5.4M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -- | -- | -- | -$8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -$13M | -- | -$18.8M | -$56M | -$165.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$9M | -$19M | |
| Other Financing Activities | -$14.8M | -- | -- | -- | -$1.5M | |
| Cash From Financing | $68.5M | $27.5M | -$18.7M | -$62.7M | -$42.2M | |
| Beginning Cash (CF) | $13.9M | $43.4M | $32.8M | $33.3M | $28.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.9M | -$10.5M | $1.2M | -$4.7M | $29.8M | |
| Ending Cash (CF) | $43.4M | $32.8M | $33.3M | $28.9M | $58.6M | |
| Levered Free Cash Flow | -$38.7M | -$38M | $19.9M | $58M | $72.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.6M | -$6.3M | -$15.9M | $21.2M | $15.3M | |
| Depreciation & Amoritzation | $5.9M | $5.5M | $5.5M | $6.2M | $6.2M | |
| Stock-Based Compensation | $3.6M | $3.3M | $2.6M | $2.1M | $3.6M | |
| Change in Accounts Receivable | -$267K | -$2.2M | -$8.2M | -$2.7M | $1.6M | |
| Change in Inventories | $327K | -$220K | -$11.2M | $2.8M | -$3.4M | |
| Cash From Operations | -$9.1M | -$561K | $2.2M | $15M | $10.1M | |
| Capital Expenditures | $367K | $919K | $1.3M | $1.2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$367K | -$919K | -$1.3M | -$1.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$212K | -$10.5M | -$20M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.7M | -$37.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$9K | |
| Cash From Financing | $18.6M | -$157K | -$10.3M | $24M | -$43.3M | |
| Beginning Cash (CF) | $43.4M | $32.8M | $33.3M | $28.9M | $58.6M | |
| Foreign Exchange Rate Adjustment | $146K | -$246K | $168K | -$24K | $103K | |
| Additions / Reductions | $9.1M | -$1.6M | -$9.4M | $37.7M | -$34.9M | |
| Ending Cash (CF) | $52.7M | $31M | $24M | $66.6M | $23.8M | |
| Levered Free Cash Flow | -$9.4M | -$1.5M | $873K | $13.7M | $8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$185.2M | -$29.3M | $43.6M | $34.1M | $67M | |
| Depreciation & Amoritzation | $24.1M | $22.1M | $22.4M | $22.7M | $24.2M | |
| Stock-Based Compensation | $8.2M | $10.3M | $12.2M | $9.6M | $10.5M | |
| Change in Accounts Receivable | $12.7M | -$18.9M | -$20.1M | -$1.8M | -$1.2M | |
| Change in Inventories | $1.4M | -$6.8M | -$21.4M | $6.4M | -$5.4M | |
| Cash From Operations | -$49.9M | -$26.6M | $27.5M | $76.1M | $74M | |
| Capital Expenditures | $1M | $3.4M | $5.2M | $5.3M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$3.4M | -$5.2M | -$5.3M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -- | -- | -- | -$12.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$212K | -$29.1M | -$65.5M | -$146.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$16.8M | -$49.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.5M | |
| Cash From Financing | $82.8M | $8.8M | -$28.9M | -$28.4M | -$109.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.9M | -$21.3M | -$6.6M | $42.4M | -$42.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.9M | -$30M | $22.3M | $70.8M | $66.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.6M | -$6.3M | -$15.9M | $21.2M | $15.3M | |
| Depreciation & Amoritzation | $5.9M | $5.5M | $5.5M | $6.2M | $6.2M | |
| Stock-Based Compensation | $3.6M | $3.3M | $2.6M | $2.1M | $3.6M | |
| Change in Accounts Receivable | -$267K | -$2.2M | -$8.2M | -$2.7M | $1.6M | |
| Change in Inventories | $327K | -$220K | -$11.2M | $2.8M | -$3.4M | |
| Cash From Operations | -$9.1M | -$561K | $2.2M | $15M | $10.1M | |
| Capital Expenditures | $367K | $919K | $1.3M | $1.2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$367K | -$919K | -$1.3M | -$1.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$212K | -$10.5M | -$20M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.7M | -$37.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$9K | |
| Cash From Financing | $18.6M | -$157K | -$10.3M | $24M | -$43.3M | |
| Beginning Cash (CF) | $43.4M | $32.8M | $33.3M | $28.9M | $58.6M | |
| Foreign Exchange Rate Adjustment | $146K | -$246K | $168K | -$24K | $103K | |
| Additions / Reductions | $9.1M | -$1.6M | -$9.4M | $37.7M | -$34.9M | |
| Ending Cash (CF) | $52.7M | $31M | $24M | $66.6M | $23.8M | |
| Levered Free Cash Flow | -$9.4M | -$1.5M | $873K | $13.7M | $8.4M | |
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Financial Ratios
OSW
Sector
P/E ratio
33.55x
16.83x
PEG ratio
0.24x
0.17x
P/B ratio
4.16x
1.43x
Price / LTM sales
2.51x
0.68x
Growth Metrics
OSW
Sector
Revenue growth
3.98%
0.66%
Earnings growth
-28.57%
-1.02%
Revenue (5-year growth)
10.6%
3.61%
Earnings forecast
$0.24
$0.24
Profitability
OSW
Sector
Profitability FY 2024
$149.5M
$456.7M
Return on invested capital
10.37%
4.55%
Return on assets
9.03%
2.69%
Return on equity
12.53%
6.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
OSW
Sector
Total cash
$22.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$746.4M
$1.4B
Long term debt
$97.4M
$128.2M
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