Obook Holdings Inc. (OWLS)

Obook Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	7.57	6.4	3.77
Revenue Growth (YoY)	18.29%	69.68%	-
Cost of Revenue	6.56	5.13	3.49
Gross Profit	1.01	1.27	0.29
Selling, General & Admin	7.35	5.82	5.89
Research & Development	2.57	2.23	2.42
Total Operating Expenses	9.92	8.05	8.31
Operating Income	-8.92	-6.78	-8.02
Interest Income	0.08	0.1	0
Interest Expense	-0.18	-0.14	-0.13
Other Non-Operating Income (Expense)	-1.26	0.03	-0.91
Total Non-Operating Income (Expense)	-1.36	-0.01	-1.03
Pretax Income	-10.27	-6.79	-9.06
Provision for Income Taxes	-0	-0.01	-
Net Income	-10.27	-6.78	-9.06
Net Income to Common	-10.27	-6.78	-9.06
Shares Outstanding (Basic)	79	75	75
Shares Outstanding (Diluted)	79	75	75
Shares Change (YoY)	4.87%	-0.17%	-
EPS (Basic)	-0.13	-0.09	-0.12
EPS (Diluted)	-0.13	-0.09	-0.12
Free Cash Flow	-9.43	-5.56	-8.17
Gross Margin	13.30%	19.82%	7.56%
Operating Margin	-117.79%	-105.92%	-212.71%
Profit Margin	-135.70%	-105.97%	-240.15%
FCF Margin	-124.55%	-86.84%	-216.55%
EBITDA	-7.58	-5.83	-7.01
EBITDA Margin	-100.07%	-91.11%	-185.97%
EBIT	-8.92	-6.78	-8.02
EBIT Margin	-117.79%	-105.92%	-212.71%
Effective Tax Rate	0.03%	0.10%	0.00%

Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q