Obook Holdings Inc.
OWLS Nasdaq· Services-Prepackaged Software
KIRA · Stoqly’s AI analyst, in plain words
- Obook Holdings Inc. had $7.9M of revenue in fiscal 2025, up 3.9% on the year before.
- Its operating margin was −409.8%, down 292.0 pts: of every 100 in sales, about −410 is left after running the business.
- Obook Holdings Inc. lost $31.9M in fiscal 2025.
- Free cash flow was −$12.1M in fiscal 2025, −153.5% of revenue.
- Obook Holdings Inc. has $8.5M more cash than debt.
Market cap
—
P/E
—
Revenue
$7.9M
Net income
−$31.9M
Free cash flow
−$12.1M
Operating margin
−409.8%
Obook Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.9%
Only a little. Sales grew 3.9% last year.
Does it make a profit?
−405.2%
No. It lost money last year.
Does profit turn into cash?
−153.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What Obook Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- OBOOK HOLDINGS INC.
- CIK
- 0002025416
Obook Holdings Inc. · OWLS
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $6.4M | $7.6M | $7.9M |
| Revenue growth | — | 18.3% | 3.9% |
| Gross margin | 19.8% | 13.3% | 2.6% |
| Operating margin | −105.9% | −117.8% | −409.8% |
| Net income | −$6.7M | −$10.3M | −$31.9M |
| Net margin | −105.5% | −135.7% | −405.2% |
| Diluted EPS | −$0.09 | −$0.13 | −$0.39 |
| Cash | |||
| Cash from operations | −$5.4M | −$9.1M | −$11.5M |
| Capital expenditure | $0.1M | $0.2M | $0.5M |
| Free cash flow | −$5.6M | −$9.2M | −$12.1M |
| FCF margin | −86.8% | −121.8% | −153.5% |
| Dividends paid | $0.0M | — | — |
| Debt and strength | |||
| Cash and short-term investments | $8.0M | $8.7M | $9.4M |
| Debt incl. finance leases | $0.9M | $1.1M | $0.8M |
| Shareholders' equity | −$6.4M | −$4.3M | −$3.6M |
| Current ratio | — | 0.8x | 0.7x |
| Interest coverage | −49.4x | −50.1x | −123.6x |
| Returns and quality | |||
| Piotroski F-score | — | — | 3 |
| Altman Z'' | — | −12.4 | −24.2 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Obook Holdings Inc. · OWLS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002025416). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.