OAT (OATN) Financial Statements
OAT Financial Overview
OAT's market cap is currently $4.93M. The company's EPS TTM is $0.00; its P/E ratio is 25.00; OAT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 811.93K | $ 1.32M | $ 1.22M | $ 670.00K | $ 0.00 |
| Gross Profit | $ 164.69K | $ 602.47K | $ 45.11K | $ 172.37K | $ 0.00 |
| Operating Income | $ -24.93K | $ 151.66K | $ -473.69K | $ -43.83K | $ -38.38K |
| EBITDA | $ -24.93K | $ 151.67K | $ -221.65K | $ 215.87K | $ -38.38K |
| Net Income | $ -26.11K | $ 144.12K | $ -458.21K | $ 9.57K | $ -38.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.33K | $ 33.29K | $ 259.24K | $ 54.94K | $ 0.00 |
| Total Assets | $ 1.25M | $ 1.27M | $ 1.16M | $ 1.36M | $ 0.00 |
| Total Debt | $ 863.67K | $ 517.05K | $ 504.31K | $ 183.72K | $ 11.72K |
| Net Debt | $ 855.35K | $ 483.76K | $ 245.07K | $ 128.78K | $ 11.72K |
| Total Liabilities | $ 1.09M | $ 622.57K | $ 739.70K | $ 185.11K | $ 27.19K |
| Stockholders' Equity | $ 160.75K | $ 643.86K | $ 424.16K | $ 882.37K | $ -27.19K |
| Cash Flow | |||||
| Free Cash Flow | $ -121.69K | $ -155.13K | $ -134.70K | $ -928.62K | $ -26.78K |
| Operating Cash Flow | $ -121.69K | $ -119.68K | $ -134.70K | $ -27.84K | $ -26.78K |
| Investing Cash Flow | $ 0.00 | $ -35.45K | $ 0.00 | $ -900.78K | $ 0.00 |
| Financing Cash Flow | $ 127.87K | $ 25.17K | $ 339.00K | $ 900.00K | $ 26.78K |
Currency in USD
