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OpenWorld Inc (OPNW) Financial Statements

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OpenWorld Inc Financial Overview

OpenWorld Inc's market cap is currently $2.61M. The company's EPS TTM is $-4.043; its P/E ratio is -2.22; and it has a dividend yield of 80.15%. OpenWorld Inc is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 16.40M	$ 24.21M	$ 25.31M	$ 19.58M	$ 867.00K
Gross Profit	$ 6.32M	$ 8.66M	$ 8.03M	$ 6.49M	$ 599.00K
Operating Income	$ -1.22M	$ -2.08M	$ -3.24M	$ -3.75M	$ -4.83M
EBITDA	$ -236.00K	$ -2.48M	$ -2.10M	$ -13.54M	$ 3.73M
Net Income	$ -4.91M	$ -3.82M	$ -3.39M	$ -14.40M	$ 3.61M
Balance Sheet
Cash & Short-Term Investments	$ 4.35M	$ 2.82M	$ 3.10M	$ 3.41M	$ 9.42M
Total Assets	$ 13.02M	$ 16.07M	$ 20.70M	$ 20.75M	$ 21.69M
Total Debt	$ 750.00K	$ 2.22M	$ 2.95M	$ 2.35M	$ 0.00
Net Debt	$ -3.60M	$ -601.00K	$ -143.00K	$ -1.06M	$ -9.42M
Total Liabilities	$ 2.02M	$ 5.85M	$ 8.17M	$ 7.17M	$ 521.00K
Stockholders' Equity	$ 10.99M	$ 10.21M	$ 12.53M	$ 13.59M	$ 21.17M
Cash Flow
Free Cash Flow	$ -130.00K	$ 348.00K	$ -530.00K	$ -2.83M	$ -3.51M
Operating Cash Flow	$ 603.00K	$ 871.00K	$ 244.00K	$ -2.55M	$ -3.25M
Investing Cash Flow	$ -2.73M	$ -575.00K	$ -1.20M	$ -7.88M	$ -2.85M
Financing Cash Flow	$ 3.66M	$ -616.00K	$ 634.00K	$ 4.42M	$ 7.59M

Currency in USD

OpenWorld Inc Earnings and Revenue History

Income Statement >

OpenWorld Inc Debt to Assets

Balance Sheet >

OpenWorld Inc Cash Flow

Cash Flow >

OpenWorld Inc Forecast EPS vs Actual EPS

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