NASDAQ : OWLS
Obook Holdings Inc. — Financial statements
Technology · Software - Infrastructure · Taiwan
Last price 2.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 216.42M
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Financial statements
Obook Holdings Inc. (OWLS) reported revenue of 7.89M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 7.89M | 7.86M | 7.57M | 6.40M | 3.77M |
| Cost of Revenue | 7.92M | 7.66M | 6.56M | 5.13M | 3.49M |
| Gross Profit | -31.62K | 201.16K | 1.01M | 1.27M | 285.29K |
| Selling, General & Admin | 32.82M | 25.37M | 7.35M | 5.82M | 5.89M |
| Research & Development | 10.14M | 7.04M | 2.57M | 2.23M | 2.42M |
| Operating Expenses | 42.96M | 32.41M | 9.92M | 8.05M | 8.31M |
| Operating Income | -42.99M | -32.21M | -8.92M | -6.78M | -8.02M |
| Interest Expense | -2.76M | -260.68K | -177.89K | -137.21K | -133.48K |
| Interest & Investment Income | 98.58K | 75.84K | 75.10K | 96.58K | 4.00K |
| Currency Exchange Gain (Loss) | -1.66M | 829.07K | -1.05M | 71.17K | -1.02M |
| Other Non Operating Income (Expenses) | 547.21K | -282.73K | -208.15K | -39.32K | 115.03K |
| EBT Excluding Unusual Items | -46.77M | -31.85M | -10.27M | -6.79M | -9.06M |
| Asset Writedown | -1.53K | -1.53K | -641.00 | -646.00 | |
| Pretax Income | -46.77M | -31.85M | -10.27M | -6.79M | -9.06M |
| Income Tax Expense | 2.43K | 6.96K | -2.62K | -6.73K | |
| Earnings From Continuing Operations | -46.77M | -31.86M | -10.27M | -6.78M | -9.06M |
| Minority Interest in Earnings | 5.92K | 5.74K | 2.37K | 32.66K | |
| Net Income | -46.77M | -31.85M | -10.27M | -6.75M | -9.06M |
| Net Income to Common | -46.77M | -31.85M | -10.27M | -6.75M | -9.06M |
| Shares Outstanding (Basic) | 84.15M | 82.32M | 80.42M | 78.99M | 77.93M |
| Shares Outstanding (Diluted) | 84.15M | 82.32M | 80.42M | 78.99M | 77.93M |
| EPS (Basic) | -0.56 | -0.39 | -0.13 | -0.09 | -0.12 |
| EPS (Diluted) | -0.56 | -0.39 | -0.13 | -0.09 | -0.12 |
| Free Cash Flow | -16.48M | -12.09M | -9.43M | -5.56M | -8.17M |
| 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 | -42.71M | -31.98M | -8.75M | -6.58M | -7.77M |
| EBITDA Margin | -115.65% | -102.82% | -206.14% | ||
| D&A For EBITDA | 280.56K | 231.12K | 162.55K | 198.57K | 247.88K |
| EBIT | -42.99M | -32.21M | -8.92M | -6.78M | -8.02M |
| EBIT Margin | -117.80% | -105.92% | -212.71% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 10.19M | 7.49M | 4.51M | 4.89M | 2.58M |
| Cash & Short-Term Investments | 10.19M | 7.49M | 4.51M | 4.89M | 2.58M |
| Accounts Receivable | 391.09K | 400.94K | 299.36K | 357.38K | 617.62K |
| Other Receivables | 62.64K | 54.12K | 73.01K | 70.94K | 15.95K |
| Receivables | 453.73K | 455.06K | 372.37K | 428.32K | 633.57K |
| Prepaid Expenses | 447.49K | 648.06K | 2.14M | 393.04K | |
| Restricted Cash | 1.67M | 8.93M | 9.58M | 7.95M | |
| Other Current Assets | 6.04M | 127.76K | 191.35K | 294.27K | 376.99K |
| Total Current Assets | 18.80M | 17.65M | 16.79M | 13.95M | 3.59M |
| Property, Plant & Equipment | 3.66M | 4.38M | 4.92M | 939.11K | 1.39M |
| Goodwill | 287.29K | 287.29K | |||
| Other Intangible Assets | 854.88K | 421.81K | 391.74K | 383.28K | 245.48K |
| Other Long-Term Assets | 743.01K | 695.90K | 930.66K | 469.84K | 228.08K |
| Total Assets | 24.06M | 23.15M | 23.32M | 16.03M | 5.45M |
| Accounts Payable | 1.84M | 1.85M | 1.69M | 1.80M | 1.18M |
| Short-Term Debt | 4.95M | 1.83M | 1.71M | 1.95M | 2.17M |
| Current Portion of Long-Term Debt | 651.70K | 832.23K | 739.34K | 892.72K | 2.36M |
| Current Portion of Leases | 1.04M | 1.13M | 1.18M | 656.04K | 688.25K |
| Current Income Taxes Payable | 1.32K | 5.89K | 3.91K | 2.22K | |
| Current Unearned Revenue | 1.92M | 1.87M | 1.74M | 1.27M | 1.27M |
| Other Current Liabilities | 23.51M | 16.25M | 14.10M | 11.82M | 4.10M |
| Total Current Liabilities | 33.91M | 23.77M | 21.16M | 18.39M | 11.77M |
| Long-Term Debt | 2.81K | 2.37M | 2.04M | 860.41K | |
| Long-Term Leases | 2.24M | 2.78M | 3.79M | 68.11K | 533.34K |
| Other Long-Term Liabilities | 154.30K | 172.86K | 299.14K | 1.91M | 1.58M |
| Total Liabilities | 36.31M | 26.73M | 27.62M | 22.41M | 14.74M |
| Common Stock | 88.41K | 88.41K | 80.87K | 78.08K | 78.08K |
| Additional Paid-In Capital | 130.46M | 130.46M | 51.68M | 31.97M | 31.97M |
| Retained Earnings | -111.29M | -92.47M | -60.61M | -50.59M | -42.71M |
| Treasury Stock | -471.18K | -104.52K | |||
| Comprehensive Income & Other | -31.03M | -41.55M | 4.56M | 12.15M | 1.37M |
| Total Common Equity | -12.25M | -3.58M | -4.30M | -6.39M | -9.29M |
| Minority Interest | 299.00 | 894.00 | 3.46K | 5.99K | |
| Shareholders' Equity | -12.25M | -3.58M | -4.29M | -6.38M | -9.29M |
| Total Liabilities & Equity | 24.06M | 23.15M | 23.32M | 16.03M | 5.45M |
| Total Debt | 8.88M | 6.58M | 9.79M | 5.60M | 6.62M |
| Net Cash (Debt) | 1.31M | 916.95K | -5.28M | -712.63K | -4.04M |
| Net Cash Per Share | 0.02 | 0.01 | -0.07 | -0.01 | -0.05 |
| Filing Date Shares Outstanding | 81.83M | 88.39M | 80.87M | 78.08M | 77.93M |
| Total Common Shares Outstanding | 81.83M | 88.39M | 80.87M | 78.08M | 77.93M |
| Working Capital | -15.11M | -6.12M | -4.37M | -4.44M | -8.18M |
| Book Value Per Share | -0.15 | -0.04 | -0.05 | -0.08 | -0.12 |
| Tangible Book Value | -13.11M | -4.00M | -4.98M | -7.06M | -9.53M |
| Tangible Book Value Per Share | -0.16 | -0.05 | -0.06 | -0.09 | -0.12 |
| Machinery | 565.04K | 517.94K | 400.93K | 458.27K | |
| Leasehold Improvements | 937.01K | 198.26K | 470.73K | 631.88K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -46.77M | -31.85M | -10.27M | -6.75M | -9.06M |
| Depreciation & Amortization | 1.54M | 1.49M | 1.28M | 948.16K | 940.16K |
| Other Amortization | 79.24K | 79.24K | 56.79K | 68.15K | |
| Asset Writedown & Restructuring Costs | 514.66K | 515.02K | 6.82K | 4.78K | |
| Stock-Based Compensation | 27.55M | 17.11M | |||
| Other Operating Activities | 1.68M | 119.78K | 294.12K | 124.76K | 94.11K |
| Change in Accounts Receivable | 55.65K | -104.25K | 54.00K | 262.29K | -302.00K |
| Change in Accounts Payable | 32.67K | 164.04K | -116.12K | 570.00K | 335.10K |
| Change in Unearned Revenue | -55.68K | 133.37K | 467.50K | -264.30K | 724.58K |
| Change in Other Net Operating Assets | -872.96K | 810.11K | -848.14K | -312.59K | -933.12K |
| Operating Cash Flow | -16.31M | -11.53M | -9.07M | -5.42M | -8.13M |
| Capital Expenditures | -174.40K | -555.31K | -357.64K | -141.62K | -37.22K |
| Cash Acquisitions | 3.65M | ||||
| Sale (Purchase) of Intangibles | -617.05K | -129.16K | -105.98K | -9.23K | -60.30K |
| Investment in Securities | -62.12K | -98.69K | 6.54M | ||
| Other Investing Activities | -43.94K | 77.07K | -224.27K | -54.99K | -326.00 |
| Investing Cash Flow | -835.38K | -607.40K | -750.01K | 3.35M | 6.44M |
| Short-Term Debt Issued | 569.57K | ||||
| Long-Term Debt Issued | 1.19M | 98.55K | 1.30M | ||
| Total Debt Issued | 10.00M | 1.19M | 98.55K | 1.87M | |
| Short-Term Debt Repaid | -6.43M | ||||
| Long-Term Debt Repaid | -3.54M | -1.73M | -1.10M | -794.22K | |
| Lease Payments | -1.28M | -1.24M | -781.84K | -763.23K | -689.00K |
| Total Debt Repaid | -3.38M | -3.54M | -1.73M | -1.10M | -7.23M |
| Net Debt Issued (Repaid) | 6.62M | -3.54M | -541.98K | -1.00M | -5.35M |
| Issuance of Common Stock | 13.61M | 16.57M | 9.17M | 10.83M | 1.42M |
| Other Financing Activities | -1.35M | 568.62K | 632.86K | -2.32M | 4.29M |
| Financing Cash Flow | 18.52M | 13.60M | 9.26M | 7.52M | 350.66K |
| Foreign Exchange Rate Adjustments | 2.33M | -827.28K | 1.28M | -31.13K | 2.10M |
| Net Cash Flow | 3.71M | 633.05K | 724.75K | 5.42M | 758.79K |
| Free Cash Flow | -16.48M | -12.09M | -9.43M | -5.56M | -8.17M |
| Free Cash Flow Margin | -208.90% | -153.75% | -124.55% | -86.84% | -216.55% |
| Free Cash Flow Per Share | -0.20 | -0.15 | -0.12 | -0.07 | -0.10 |
| Levered Free Cash Flow | 9.87M | 2.27M | -5.39M | -3.23M | |
| Unlevered Free Cash Flow | 11.59M | 2.44M | -5.28M | -3.14M | |
| Free Cash Flow After Leases | -17.77M | -13.33M | -10.21M | -6.32M | -8.86M |
| Cash Interest Paid | 290.54K | 223.36K | 114.82K | 107.44K | 93.07K |
| Cash Income Tax Paid | 13.37K | -10.19K | 8.11K | 35.17K | |
| Change in Working Capital | -840.32K | 1.00M | -442.77K | 255.39K | -175.44K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 202.07M | 590.36M | |||
| Enterprise Value | 200.76M | 594.13M | |||
| Last Close Price | 2.45 | 6.68 | |||
| PS Ratio | 27.43 | 75.10 | |||
| PB Ratio | -165.01 | ||||
| EV/Sales Ratio | 27.26 | 75.58 | |||
| Debt / Equity Ratio | -0.72 | -1.84 | -2.28 | -0.88 | -0.71 |
| Net Debt / Equity Ratio | 0.11 | 0.26 | -1.23 | -0.11 | -0.43 |
| Net Debt / EBITDA Ratio | 0.03 | 0.03 | -0.60 | -0.11 | -0.52 |
| Net Debt / FCF Ratio | 0.08 | 0.08 | -0.56 | -0.13 | -0.49 |
| Asset Turnover | 0.34 | 0.34 | 0.39 | 0.60 | |
| Quick Ratio | 0.31 | 0.33 | 0.23 | 0.29 | 0.27 |
| Current Ratio | 0.55 | 0.74 | 0.79 | 0.76 | 0.30 |
| Return on Assets (ROA) | -115.98% | -86.64% | -28.32% | -39.44% | |
| Return on Capital Employed (ROCE) | 436.20% | 5,181.60% | -411.90% | 286.70% | 127.00% |
| Earnings Yield | -24.29% | -5.39% | |||
| FCF Yield | -7.62% | -2.05% | |||
| Buyback Yield / Dilution | -3.55% | -2.37% | -1.81% | -1.36% |