Obook Holdings Inc. (OWLS)

NASDAQ: OWLS · Real-Time Price · USD

5.50

+0.08 (1.47%)

Jul 24, 2026, 9:49 AM EDT - Market open

Obook Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Profit	0.2	0.2	1.01	1.27	0.29
Operating Income	-32.21	-32.21	-8.92	-6.78	-8.02
Net Income	-31.85	-31.85	-10.27	-6.75	-9.06
Earnings Per Share	-0.39	-0.39	-0.13	-0.09	-0.12
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
E-Commerce	0.52	0.52	0.75	0.86	1.12
Hospitality - Platform Service	1.54	1.54	1.62	1.9	1.58
Hospitality - Software Service	1.39	1.39	1.16	1.15	0.88
Payment	4.67	4.67	4.26	2.62	-
Other	0	0	0.01	0.02	0.19
Eliminations	-0.26	-0.26	-0.24	-0.16	-
Total	7.86	7.86	7.57	6.4	3.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	14.59	14.59	9.91	9.76	2.58
Total Debt	4.74	4.74	8.08	3.65	4.44
Net Cash (Debt)	9.85	9.85	1.83	6.1	-1.86
Net Cash Growth	139.50%	437.81%	-69.99%	-	-
Net Cash Per Share	0.12	0.12	0.02	0.08	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-11.53	-11.53	-9.07	-5.42	-8.13
Capital Expenditures	-0.56	-0.56	-0.36	-0.14	-0.04
Free Cash Flow	-12.09	-12.09	-9.43	-5.56	-8.17
Free Cash Flow Growth	-	-	-	-	-