Financials · OBAI

Our Bond Inc. (OBAI) financials

For fiscal 2025 (ended Dec 31, 2025), Our Bond Inc. reported $9.97M of revenue and -$10.55M of net income.

Revenue, FY2025
$9.97M
Revenue growth, YoY
+2.4%
Net income, FY2025
-$10.55M
Net margin
-105.8%
Free cash flow, FY2025
-$6.96M
EPS, diluted, FY2025
-$2.23
Cash
$5.19M
Total debt
$7.67M
P/S
5.60
Market cap
$55.9M
Annual revenue$9.97M
FY2024FY2025
Annual net income-$10.55M
FY2024FY2025
Annual free cash flow-$6.96M
FY2024FY2025

OBAI revenue and earnings growth

OBAI revenueQ2 2026$2.12M

Quarter YoY
-6.8%
QoQ
-9.6%
FY YoY
+2.4%

OBAI revenue was $2.12M in fiscal Q2 2026 (ended Jun 30, 2026), down 6.8% from a year earlier and down 9.6% from the prior quarter. For the full fiscal 2025 it was $9.97M, up 2.4% from fiscal 2024.

OBAI net incomeQ2 2026-$4.77M

OBAI net income was -$4.77M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.04M a year earlier. For the full fiscal 2025 it was -$10.55M, compared with -$11.02M in fiscal 2024.

OBAI EPSQ2 2026-$0.20

OBAI diluted EPS was -$0.20 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$2.23.

OBAI free cash flowQ2 2026-$3.94M

OBAI free cash flow was -$3.94M in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$6.96M, compared with -$8.22M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Revenue$9.97M$9.74M
Cost of revenue$9.41M$9.03M
Gross profit$566.0K$709.0K
Research and development$2.53M$2.71M
Selling, general and admin$5.97M$6.16M
Operating income-$9.25M-$9.58M
Interest expense$1.23M$1.50M
Pre-tax income-$10.51M-$10.92M
Income tax$35.0K$94.0K
Net income-$10.55M-$11.02M
EPS, basic-$2.23-$3.75
EPS, diluted-$2.23-$3.75
Diluted shares4,9692,938

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Cash and equivalents$599.0K$726.0K
Receivables$1.59M$2.23M
Current assets$2.42M$3.39M
Total assets$2.50M$3.50M
Current liabilities$8.12M$7.20M
Short-term debt$1.55M-
Long-term debt$5.66M$12.81M
Total debt$7.21M$12.81M
Total liabilities$13.78M$20.01M
Shareholders' equity-$22.66M-$16.51M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Operating cash flow-$6.92M-$8.16M
Capital expenditures$34.0K$62.0K
Free cash flow-$6.96M-$8.22M
Investing cash flow-$34.0K-$62.0K
Financing cash flow$6.94M$7.54M
Dividends paid$88.0K-
Stock-based compensation$615.0K$961.0K
Depreciation and amortization$53.0K$58.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Revenue growth, YoY2.4%-
Gross margin5.7%7.3%
Operating margin-92.8%-98.4%
Net margin-105.8%-113.2%
Free cash flow margin-69.8%-84.4%
Return on assets-421.8%-315.0%
Current ratio0.300.47

Source: XBRL data Our Bond Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OBAI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OBAI$9.97M+2.4%-$10.55M-105.8%$55.9M
VZ$139.39B+1.4%$16.42B11.8%$190.90B
TMUS$93.82B+9.3%$11.30B12.0%$178.71B
T$128.85B+3.5%$13.13B10.2%$146.82B
GLW$17.72B+18.8%$2.24B12.6%$99.88B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$78.39B
LITE$3.74B+103.2%-$6.58B-175.8%$54.07B
CIEN$6.02B+32.6%$654.41M10.9%$38.19B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B

OBAI FAQ

9 questions
  • What is OBAI revenue?
    Our Bond Inc. (OBAI) reported $9.97M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 2.4% from the year before.
  • Is OBAI profitable?
    No. Our Bond Inc. reported a net loss of $10.55M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does OBAI have?
    Our Bond Inc. reported $5.19M in cash and cash equivalents and $7.67M of debt on its most recent balance sheet in SEC filings.
  • How fast is OBAI revenue growing?
    Our Bond Inc.'s revenue changed +2.4% in fiscal 2025, to $9.97M.
  • What is OBAI gross margin?
    Our Bond Inc.'s gross profit was $566.0K on $9.97M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 5.7%.
  • What is OBAI free cash flow?
    Our Bond Inc. generated -$6.96M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$6.92M less capital expenditures.
  • What is OBAI earnings per share?
    Diluted earnings per share were -$2.23 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did OBAI last report financial results?
    The latest statements here come from Our Bond Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this OBAI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Our Bond Inc. files with the SEC. It is provided for information only and is not investment advice.