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Our Bond Inc (OBAI) Financial Statements

Our Bond Inc Financial Overview

Our Bond Inc's market cap is currently $72.32M. The company's EPS TTM is $-34.80; its P/E ratio is -0.06; Our Bond Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 9.97M$ 9.74M$ 7.19M
Gross Profit$ 566.00K$ 651.00K$ 1.06M
Operating Income$ -9.25M$ -9.58M$ -8.55M
EBITDA$ -9.20M$ -9.53M$ -8.17M
Net Income$ -10.55M$ -11.02M$ -12.26M
Balance Sheet
Cash & Short-Term Investments$ 599.00K$ 726.00K$ 1.44M
Total Assets$ 2.50M$ 3.50M$ 4.67M
Total Debt$ 7.98M$ 14.68M$ 12.89M
Net Debt$ 7.38M$ 13.95M$ 11.45M
Total Liabilities$ 13.78M$ 20.01M$ 18.35M
Stockholders' Equity$ -11.27M$ -16.51M$ -13.68M
Cash Flow
Free Cash Flow$ -6.96M$ -8.22M$ -7.08M
Operating Cash Flow$ -6.92M$ -8.16M$ -7.00M
Investing Cash Flow$ -34.00K$ -62.00K$ -86.00K
Financing Cash Flow$ 6.94M$ 7.54M$ 6.78M

Currency in USD

Our Bond Inc Earnings and Revenue History

-24M-12M012M-175 %-150 %-125 %-100 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Our Bond Inc Debt to Assets

08M16M24M300 %400 %500 %600 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

Our Bond Inc Cash Flow

-10M-5M05M10M202320242025OperatingInvestingFinancing

Our Bond Inc Forecast EPS vs Actual EPS

-9-8-7-6-5-4-3Q1 26Q2 26EPS EstimateBeatMiss