Get started

Financials · OPNW

OpenWorld Inc. (OPNW) financials

For the twelve months ended Jun 30, 2026, OpenWorld Inc. reported $11.10M of revenue and -$5.23M of net income.

Revenue, TTM
$11.10M
Revenue growth, YoY
-49.7%
Net income, TTM
-$5.23M
Net margin
-47.1%
EPS, diluted, TTM
-$0.41
Cash
$5.09M
Total debt
$350.0K
P/S
0.83
Market cap
$9.2M
Annual revenue$16.40M
FY2016FY2025
Annual net income-$4.91M
FY2016FY2025
Annual free cash flow$585.0K
FY2021FY2025

OPNW revenue and earnings growth

OPNW revenueQ2 2026$1.91M

Quarter YoY
-57.8%
QoQ
+7.7%
FY YoY
-32.3%
5Y CAGR
+116.7%
10Y CAGR
+54.1%

OPNW revenue was $1.91M in fiscal Q2 2026 (ended Jun 30, 2026), down 57.8% from a year earlier and up 7.7% from the prior quarter. For the full fiscal 2025 it was $16.40M, down 32.3% from fiscal 2024. Compound annual growth was +116.7% over 5 years and +54.1% over 10 years. It rose in 5 of the last 7 fiscal years.

OPNW net incomeQ2 2026-$505.0K

OPNW net income was -$505.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$291.0K a year earlier. For the full fiscal 2025 it was -$4.91M, compared with -$3.82M in fiscal 2024.

OPNW EPSQ2 2026-$0.04

OPNW diluted EPS was -$0.04 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.02 a year earlier. For the full fiscal 2025 it was -$0.39, compared with -$0.37 in fiscal 2024.

OPNW free cash flowQ4 2025$43.0K

Quarter YoY
-92.4%
QoQ
-82.2%
FY YoY
-32.3%

OPNW free cash flow was $43.0K in fiscal Q4 2025 (ended Dec 31, 2025), down 92.4% from a year earlier and down 82.2% from the prior quarter. For the full fiscal 2025 it was $585.0K, down 32.3% from fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$16.40M$24.21M$25.31M$19.58M$867.0K$343.0K$245.0K$74.9K-$37.1K
Cost of revenue$10.08M$15.54M$17.29M$13.09M$268.0K$62.0K$45.0K$28.8K-$24.4K
Gross profit$6.32M$8.66M$8.03M$6.49M$599.0K$281.0K$200.0K$46.1K-$12.7K
Research and development$20.0K$70.0K$107.0K$89.0K$51.0K$19.0K$5.0K$187.7K$128.0K$250.2K
Selling, general and admin$3.42M$3.85M$4.42M$8.43M$4.22M$2.15M$1.36M$1.59M$1.69M$1.01M
Operating income-$5.07M-$4.39M-$3.33M-$3.75M-$4.83M-$3.57M-$2.43M-$2.60M-$2.84M-$3.73M
Interest expense--------$6.7K$218.3K$12.9K
Pre-tax income-$4.91M-$3.88M-$3.39M-$14.40M-$3.61M-$5.90M-$2.51M-$2.9K-$3.4K-$1.6K
Income tax-$1.12M-$1.19M$0-------
Net income-$4.91M-$3.82M-$3.39M-$14.40M$3.61M-$5.90M-$2.51M-$2.93M-$3.39M-$1.65M
EPS, basic-$0.39-$0.37-$0.35-$1.70$0.51-$1.48-$1.17-$0.03-$0.14-$0.24
EPS, diluted-$0.39-$0.37-$0.35-$1.70$0.49-$1.48-$1.17-$0.03-$0.14-$0.24
Diluted shares12.6M10.4M9.8M8.5M7.4M4.0M2.1M93.9M28.2M6.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$4.35M$2.82M$3.10M$3.41M$9.42M$7.94M$253.0K$1.67M$693.0K$22.6K
Short-term investments----$88.0K-----
Receivables$857.0K$2.64M$3.02M$4.45M$297.0K$31.0K$81.0K$30.4K--
Inventory$37.0K$39.0K$38.0K$81.0K$52.0K$54.0K$30.0K$42.0K-$17.1K
Current assets$7.73M$6.36M$7.69M$9.46M$10.01M$8.20M$447.0K$1.77M$711.7K$49.2K
Goodwill$2.93M$3.99M$5.38M$3.99M------
Total assets$13.02M$16.07M$20.70M$20.75M$21.69M$8.77M$943.0K$2.05M$903.2K$281.1K
Current liabilities$2.02M$4.24M$5.14M$5.43M$450.0K$383.0K$1.01M$480.3K$1.10M$1.56M
Short-term debt-$500.0K$500.0K$500.0K--$600.0K---
Long-term debt$350.0K$650.0K$625.0K-------
Total debt$350.0K$1.15M$1.13M$1.40M----$50.0K$68.1K
Total liabilities$2.02M$5.85M$8.17M$7.17M$521.0K$455.0K$1.01M---
Shareholders' equity$10.99M$10.21M$12.53M$13.59M$21.17M$8.32M-$67.0K$1.57M-$192.5K-$1.28M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$603.0K$871.0K$244.0K-$2.55M-$3.25M-$2.28M-$1.58M-$2.38M-$935.9K-$1.34M
Capital expenditures$18.0K$7.0K$27.0K-$12.0K-----
Free cash flow$585.0K$864.0K$217.0K--$3.27M-----
Investing cash flow-$2.73M-$575.0K-$1.20M-$7.88M-$2.85M-$125.0K-$302.0K-$108.7K-$2.6K-
Financing cash flow$3.66M-$616.0K$634.0K$4.42M$7.59M$10.09M$461.0K$3.47M$1.61M$1.36M
Stock-based compensation---$96.0K$39.0K-----
Depreciation and amortization$984.0K$1.21M$1.13M$770.0K$117.0K---$43.1K$30.2K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-32.3%-4.4%29.3%2157.9%152.8%40.0%227.2%---82.9%
Gross margin38.5%35.8%31.7%33.1%69.1%81.9%81.6%61.5%-34.3%
Operating margin-30.9%-18.1%-13.1%-19.1%-557.2%-1040.2%-992.7%-3466.4%--10077.8%
Net margin-29.9%-15.8%-13.4%-73.5%416.6%-1720.7%-1023.3%-3916.0%--4442.7%
Free cash flow margin3.6%3.6%0.9%--376.7%-----
Return on equity-44.6%-37.4%-27.1%-106.0%17.1%-70.9%--186.8%--
Return on assets-37.7%-23.8%-16.4%-69.4%16.7%-67.3%-265.9%-143.0%-374.8%-585.6%
Current ratio3.821.501.501.7422.2521.410.443.690.650.03
Debt to equity0.030.110.090.10------

Source: XBRL data OpenWorld 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.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

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.

OPNW peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OPNW$11.10M-49.7%-$5.23M-47.1%$9.2M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

OPNW FAQ

8 questions
  • What is OPNW revenue?
    OpenWorld Inc. (OPNW) reported $11.10M of revenue for the twelve months ended Jun 30, 2026. That is down 49.7% from the year before. Revenue for fiscal 2025 was $16.40M.
  • Is OPNW profitable?
    No. OpenWorld Inc. reported a net loss of $5.23M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does OPNW have?
    OpenWorld Inc. reported $5.09M in cash and cash equivalents and $350.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is OPNW revenue growing?
    OpenWorld Inc.'s revenue changed -32.3% in fiscal 2025, to $16.40M. Its compound annual growth rate was +116.7% over 5 years and +54.1% over 10 years.
  • What is OPNW gross margin?
    OpenWorld Inc.'s gross profit was $5.22M on $11.10M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 47.0%.
  • What is OPNW earnings per share?
    Diluted earnings per share were -$0.41 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did OPNW last report financial results?
    The latest statements here come from OpenWorld Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this OPNW financial data come from?
    Quantisnow builds these statements from the structured XBRL data OpenWorld Inc. files with the SEC. It is provided for information only and is not investment advice.