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Obook Holdings Inc. (OWLS)
NASDAQ: OWLS · Real-Time Price · USD
5.28
+0.25 (4.97%)
Sep 3, 2026, 4:00 PM EDT - Market closed

Obook Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
7.897.867.576.43.77
Revenue Growth
0.37%3.85%18.29%69.68%-
Gross Profit
-0.030.21.011.270.29
Operating Income
-42.99-32.21-8.92-6.78-8.02
Net Income
-46.77-31.85-10.27-6.75-9.06
Earnings Per Share
-0.56-0.39-0.13-0.09-0.12
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
E-Commerce
0.520.750.861.12
Hospitality - Platform Service
1.541.621.91.58
Hospitality - Software Service
1.391.161.150.88
Payment
4.674.262.62-
Other
00.010.020.19
Eliminations
-0.26-0.24-0.16-
Total
7.867.576.43.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
10.197.494.514.892.58
Total Debt
8.886.589.795.66.62
Net Cash (Debt)
1.310.92-5.28-0.71-4.04
Net Cash Growth
43.16%----
Net Cash Per Share
0.020.01-0.07-0.01-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-16.31-11.53-9.07-5.42-8.13
Capital Expenditures
-0.17-0.56-0.36-0.14-0.04
Free Cash Flow
-16.48-12.09-9.43-5.56-8.17
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-0.40%2.56%13.30%19.82%7.56%
Operating Margin
-544.83%-409.76%-117.80%-105.92%-212.71%
Pretax Margin
-592.75%-405.18%-135.74%-106.07%-240.15%
Profit Margin
-592.71%-405.20%-135.67%-105.46%-240.15%
FCF Margin
-208.90%-153.75%-124.55%-86.84%-216.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
59.1175.10---