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
Operating Expenses	9.92	8.05	8.31
Operating Income	-8.92	-6.78	-8.02
Interest Expense	-0.18	-0.14	-0.13
Interest & Investment Income	0.08	0.1	0
Currency Exchange Gain (Loss)	-1.05	0.07	-1.02
Other Non Operating Income (Expenses)	-0.21	-0.04	0.12
EBT Excluding Unusual Items	-10.27	-6.79	-9.06
Asset Writedown	-0	-0	-
Pretax Income	-10.27	-6.79	-9.06
Income Tax Expense	-0	-0.01	-
Earnings From Continuing Operations	-10.27	-6.78	-9.06
Minority Interest in Earnings	0	0.03	-
Net Income	-10.27	-6.75	-9.06
Net Income to Common	-10.27	-6.75	-9.06
Shares Outstanding (Basic)	80	79	78
Shares Outstanding (Diluted)	80	79	78
Shares Change (YoY)	1.81%	1.36%	-
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
Free Cash Flow Per Share	-0.12	-0.07	-0.10
Gross Margin	13.30%	19.82%	7.56%
Operating Margin	-117.80%	-105.92%	-212.71%
Profit Margin	-135.67%	-105.46%	-240.15%
Free Cash Flow Margin	-124.55%	-86.84%	-216.55%
EBITDA	-8.75	-6.64	-7.77
EBITDA Margin	-115.65%	-103.70%	-206.14%
D&A For EBITDA	0.16	0.14	0.25
EBIT	-8.92	-6.78	-8.02
EBIT Margin	-117.80%	-105.92%	-212.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q