NASDAQ · OWLS
OBOOK Holdings financials
$5.49−0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $7.9M |
| Gross profit | $201.2K |
| Gross margin | 2.6% |
| Operating income | -$32.2M |
| Net income | -$31.9M |
| Net margin | −405.3% |
| Diluted EPS | $-0.39 |
| EBITDA | -$30.6M |
| Operating cash flow | -$11.5M |
| Free cash flow | -$12.1M |
| Diluted shares | 82.3M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $7.5M |
| Short-term investments | $0.00 |
| Total debt | $835.0K |
| Total assets | $23.2M |
| Total liabilities | $26.7M |
| Shareholders' equity | -$3.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology