Obook Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	7.89	7.86	7.57	6.4	3.77
Revenue Growth	1.10%	3.85%	18.29%	69.68%	-
Cost of Revenue	7.92	7.66	6.56	5.13	3.49
Gross Profit	-0.03	0.2	1.01	1.27	0.29
Selling, General & Admin	32.82	25.37	7.35	5.82	5.89
Research & Development	10.14	7.04	2.57	2.23	2.42
Operating Expenses	42.96	32.41	9.92	8.05	8.31
Operating Income	-42.99	-32.21	-8.92	-6.78	-8.02
Interest Expense	-2.76	-0.26	-0.18	-0.14	-0.13
Interest & Investment Income	0.1	0.08	0.08	0.1	0
Currency Exchange Gain (Loss)	-1.66	0.83	-1.05	0.07	-1.02
Other Non Operating Income (Expenses)	0.55	-0.28	-0.21	-0.04	0.12
EBT Excluding Unusual Items	-46.77	-31.85	-10.27	-6.79	-9.06
Asset Writedown	-0	-0	-0	-0	-
Pretax Income	-46.77	-31.85	-10.27	-6.79	-9.06
Income Tax Expense	0	0.01	-0	-0.01	-
Earnings From Continuing Operations	-46.77	-31.86	-10.27	-6.78	-9.06
Minority Interest in Earnings	0.01	0.01	0	0.03	-
Net Income	-46.77	-31.85	-10.27	-6.75	-9.06
Net Income to Common	-46.77	-31.85	-10.27	-6.75	-9.06
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	84	82	80	79	78
Shares Outstanding (Diluted)	84	82	80	79	78
Shares Change	3.55%	2.37%	1.81%	1.36%	-
EPS (Basic)	-0.56	-0.39	-0.13	-0.09	-0.12
EPS (Diluted)	-0.56	-0.39	-0.13	-0.09	-0.12
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-16.48	-12.09	-9.43	-5.56	-8.17
Free Cash Flow Per Share	-0.20	-0.15	-0.12	-0.07	-0.10
Gross Margin	-0.40%	2.56%	13.30%	19.82%	7.56%
Operating Margin	-544.83%	-409.76%	-117.80%	-105.92%	-212.71%
Profit Margin	-592.71%	-405.20%	-135.67%	-105.46%	-240.15%
Free Cash Flow Margin	-208.90%	-153.75%	-124.55%	-86.84%	-216.55%
EBITDA	-42.71	-31.98	-8.75	-6.58	-7.77
EBITDA Margin	-	-	-115.65%	-102.82%	-206.14%
D&A For EBITDA	0.28	0.23	0.16	0.2	0.25
EBIT	-42.99	-32.21	-8.92	-6.78	-8.02
EBIT Margin	-	-	-117.80%	-105.92%	-212.71%

SEC Filings: 10-K · 10-Q