OWLS
NASDAQ · Financial Services
Obook Holdings Inc Cl A
$5.88
-0.01 (-0.17%)
Financial Highlights (FY 2026)
Revenue
7.59M
Net Income
-10,288,597
Gross Margin
13.3%
Profit Margin
-135.7%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.3% | 54.4% | 54.4% | 54.4% |
| Operating Margin | -117.8% | 46.6% | 47.1% | 44.6% |
| Profit Margin | -135.7% | 36.3% | 26.0% | 35.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.59M | 64.88M | 60.57M | 67.74M |
| Gross Profit | 1.01M | 35.28M | 32.94M | 36.84M |
| Operating Income | -8,937,977 | 30.22M | 28.54M | 30.22M |
| Net Income | -10,288,597 | 23.56M | 15.76M | 24.26M |
| Gross Margin | 13.3% | 54.4% | 54.4% | 54.4% |
| Operating Margin | -117.8% | 46.6% | 47.1% | 44.6% |
| Profit Margin | -135.7% | 36.3% | 26.0% | 35.8% |
| Rev Growth | — | +2.7% | -9.5% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | 152.52M | 120.75M | 130.06M |
| Total Equity | — | 431.76M | 436.63M | 407.19M |
| D/E Ratio | — | 0.35 | 0.28 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,623,478 | 43.94M | 37.34M | 48.01M |
| Free Cash Flow | — | 19.66M | 16.51M | 12.43M |