Our Bond, Inc. Financials
This page shows Our Bond, Inc. (OBAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Our Bond, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Our Bond, Inc. has an operating margin of -92.8%, meaning the company retains $-93 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
While Our Bond, Inc. generated -$6.9M in operating cash flow, capex of $34K consumed most of it, leaving -$7.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
For every $1 of reported earnings, Our Bond, Inc. generates $0.66 in operating cash flow (-$6.9M OCF vs -$10.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Our Bond, Inc. earns $-7.5 in operating income for every $1 of interest expense (-$9.3M vs $1.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Our Bond, Inc. generated $10.0M in revenue in fiscal year 2025.
Our Bond, Inc.'s EBITDA was -$9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Our Bond, Inc. reported -$10.5M in net income in fiscal year 2025.
Cash & Balance Sheet
Our Bond, Inc. generated -$7.0M in free cash flow in fiscal year 2025, representing cash available after capex.
Our Bond, Inc. had 21M shares outstanding in fiscal year 2025.
Margins & Returns
Our Bond, Inc.'s gross margin was 5.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Our Bond, Inc.'s operating margin was -92.8% in fiscal year 2025, reflecting core business profitability.
Our Bond, Inc.'s net profit margin was -105.8% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
Our Bond, Inc. invested $2.5M in research and development in fiscal year 2025.
Our Bond, Inc. invested $34K in capex in fiscal year 2025, funding long-term assets and infrastructure.
OBAI Income Statement
OBAI Cash Flow Statement
OBAI Financial Ratios
Frequently Asked Questions
What is Our Bond, Inc.'s annual revenue?
Our Bond, Inc. (OBAI) reported $10.0M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Our Bond, Inc. profitable?
No, Our Bond, Inc. (OBAI) reported a net income of -$10.5M in fiscal year 2025, with a net profit margin of -105.8%.
What is Our Bond, Inc.'s EBITDA?
Our Bond, Inc. (OBAI) had EBITDA of -$9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Our Bond, Inc.'s gross margin?
Our Bond, Inc. (OBAI) had a gross margin of 5.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Our Bond, Inc.'s operating margin?
Our Bond, Inc. (OBAI) had an operating margin of -92.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Our Bond, Inc.'s net profit margin?
Our Bond, Inc. (OBAI) had a net profit margin of -105.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Our Bond, Inc.'s free cash flow?
Our Bond, Inc. (OBAI) generated -$7.0M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Our Bond, Inc.'s operating cash flow?
Our Bond, Inc. (OBAI) generated -$6.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Our Bond, Inc.'s capital expenditures?
Our Bond, Inc. (OBAI) invested $34K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Our Bond, Inc. spend on research and development?
Our Bond, Inc. (OBAI) invested $2.5M in research and development during fiscal year 2025.
Are Our Bond, Inc.'s earnings high quality?
Our Bond, Inc. (OBAI) has an earnings quality ratio of 0.66x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Our Bond, Inc. cover its interest payments?
Our Bond, Inc. (OBAI) has an interest coverage ratio of -7.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Our Bond, Inc.?
Our Bond, Inc. (OBAI) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.