OWLTW Financials: OWLTW AI Analysis

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,542	11,066	12,219	12,167	12,347	6,657
Revenue Growth (YoY)	0%	-9%	0%	-1%	85%	0%
Cost of Revenue	8,548	8,690	8,830	8,992	8,518	4,422
Gross Profit	2,994	2,375	3,389	3,174	3,829	2,235
Selling, General & Admin	382	470	1,061	1,058	990	781
Research & Development	17	19	36	51	9	17
Operating Expenses	326	133	948	990	902	747
Other Non Operating Income (Expenses)	-3	6	23	31	-197	-14
Pretax Income	1,891	1,795	2,034	1,939	2,654	1,225
Income Tax Expense	652	443	527	467	576	274
Net Income	967	1,143	1,343	1,317	1,916	813
Net Income Growth	-20%	-15%	2%	-31%	136%	13%
Shares Outstanding (Diluted)	23,571.76	22,879.46	23,987.06	23,987.06	23,950.95	13,544
Shares Change (YoY)	-8%	-5%	0%	0%	77%	13%
EPS (Diluted)	0.04	0.05	0.05	0.05	0.08	0.06
EPS Growth	-16%	-11%	2%	-31%	33%	0%
Free Cash Flow	5,612	3,649	2,671	29	-1	1,832
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	25.94%	21.46%	27.73%	26.08%	31.01%	33.57%
Operating Margin	23.1%	20.25%	19.96%	17.95%	23.7%	22.36%
Profit Margin	8.37%	10.32%	10.99%	10.82%	15.51%	12.21%
Free Cash Flow Margin	48.62%	32.97%	21.85%	0.23%	0%	27.51%
EBITDA	--	2,283	2,476	2,226	2,979	1,537
EBITDA Margin	--	20.63%	20.26%	18.29%	24.12%	23.08%
D&A For EBITDA	--	42	36	42	52	48
EBIT	2,667	2,241	2,440	2,184	2,927	1,489
EBIT Margin	23.1%	20.25%	19.96%	17.95%	23.7%	22.36%
Effective Tax Rate	34.47%	24.67%	25.9%	24.08%	21.7%	22.36%

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