OPNW OpenWorld, Inc.

Overview and Growth

OpenWorld, Inc. generated $16.40M of revenue in fiscal 2025, with net loss of $4.91M and an operating cash inflow of $603.00K. At $16.40M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $24.21M in fiscal 2024, revenue decreased 32.3%, a top-line contraction that reduced operating scale. The company reported diluted EPS of -$0.39, adding a shareholder-level measure to the absolute income figures considered below. At period end, total assets were $13.02M, framing the scale of the company’s operating and financing commitments. Revenue equaled 1.26x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $6.32M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 38.5% of revenue, quantifying the portion retained before operating expenses were recognized. The company recorded an operating loss of $5.07M after the reported operating expense base. Relative to revenue, the operating deficit measured 30.9%, showing the shortfall after operating costs. The bottom-line result was a net loss of $4.91M after operating, financing, tax, and other recognized items. Measured against revenue, the bottom-line deficit represented 29.9% after all recognized items. Negative EBITDA totaled $4.09M, confirming that the earnings deficit remained before depreciation and amortization. The company reported a pretax loss of $4.91M, before the effect of income taxes. Pretax margin was -29.9%, reflecting a pre-tax loss equal to 29.9% of revenue. The company recognized an income-tax benefit of $1.12M, increasing after-tax earnings relative to the pretax result. The loss-to-equity relationship was 44.6%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 37.7%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $3.82M in fiscal 2024 to $4.91M.

Liquidity and Capital Structure

Total assets were $13.02M, supported by $2.02M of liabilities and $10.99M of shareholder equity. The near-term balance sheet paired $7.73M of current assets with $2.02M of current liabilities at the reporting date. At 3.82x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $4.35M, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 215.0% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 84.4% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 15.6%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 33.4%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 19.0% from $16.07M in fiscal 2024, leaving current total assets lower year over year. Book equity was 7.6% higher than fiscal 2024 equity of $10.21M, showing how shareholder capital changed year over year. Cash and equivalents were 54.2% higher than fiscal 2024 cash of $2.82M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported $603.00K of operating cash flow, a cash inflow that shows the cash generated by operations. Capital expenditures used $18.00K, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital expenditures represented 3.0% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $585.00K, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 3.6%, showing how much sales converted into cash after investment. The free-cash-flow-to-assets relationship was 4.5%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.