20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
OBOOK Holdings Inc. Class A Common Shares (OWLS) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Taipei, Taiwan with about 200 employees. Its market capitalization is roughly $216 million. In the fiscal year ended 2025-12-31, OWLS reported $8M in revenue and ($32M) in net income.
Obook Holdings Inc. operates as a blockchain technology company in the United States, Japan, Singapore, Hong Kong, Malaysia, and Thailand, South America, and the European Union.
Interactive charts & full statements → Open the OWLS valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $8M | $8M | $6M | $4M |
| Gross Profit | $0M | $1M | $1M | $0M |
| Gross Margin % | 2.6% | 13.3% | 19.8% | 7.6% |
| Operating Income (EBIT) | ($32M) | ($9M) | ($7M) | ($8M) |
| Operating Margin % | -409.8% | -117.8% | -105.9% | -212.7% |
| Net Income | ($32M) | ($10M) | ($7M) | ($9M) |
| Net Margin % | -405.2% | -135.7% | -105.5% | -240.2% |
| EBITDA | ($30M) | ($9M) | ($6M) | ($8M) |
| Earnings Per Share (EPS) | $-0.39 | $-0.14 | $-0.09 | $-0.12 |
| Shares Outstanding (M) | 82M | 74M | 74M | 74M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2024-12-31 | 2024-09-30 |
|---|---|---|
| Total Revenue | $2M | $2M |
| Gross Profit | $0M | $0M |
| Gross Margin % | 11.0% | 12.5% |
| Operating Income (EBIT) | ($3M) | ($2M) |
| Operating Margin % | -137.5% | -102.2% |
| Net Income | ($3M) | ($1M) |
| Net Margin % | -177.1% | -71.4% |
| EBITDA | ($3M) | — |
| Earnings Per Share (EPS) | $-0.05 | $-0.04 |
| Shares Outstanding (M) | 74M | 38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($12M) | ($9M) | ($5M) | ($8M) |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($12M) | ($10M) | ($6M) | ($8M) |
| FCF Margin % | -155.4% | -126.0% | -87.2% | -218.2% |
| Dividends Paid | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2024-12-31 | 2024-09-30 |
|---|---|---|
| Cash from Operations (CFO) | ($3M) | ($1M) |
| Capital Expenditures (CapEx) | $0M | $0M |
| Free Cash Flow (FCF) | ($4M) | ($1M) |
| FCF Margin % | -177.7% | -72.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $24M | $23M | $23M | $16M | $5M |
| Cash & Cash Equivalents | $10M | $7M | $5M | $5M | $3M |
| Total Liabilities | $36M | $27M | $28M | $22M | $15M |
| Total Debt (Short + Long-Term) | $7M | $2M | $2M | $2M | $2M |
| Total Shareholders' Equity | ($12M) | ($4M) | ($4M) | ($6M) | ($9M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OWLS viewer.
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