OBOOK Holdings Financials
OBOOK Holdings (OWLS) reported $7.9M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
OBOOK Holdings does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
OBOOK Holdings reported a net loss of $31.9M while operations used $11.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
OBOOK Holdings generated $7.9M in revenue in fiscal year 2025.
OBOOK Holdings reported -$31.9M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
OBOOK Holdings recorded an outflow of $12.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
OBOOK Holdings held $8.7M in cash against $2.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
OBOOK Holdings spent $105K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
OBOOK Holdings invested $538K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
OWLS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Revenue | $7.9M |
| Income Tax | $7K |
| Net Income | -$31.9M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, EPS (Diluted).
OWLS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $23.2M |
| Current Assets | $17.7M |
| Cash & Equivalents | $8.7M |
| Goodwill | $287K |
| Total Liabilities | $26.7M |
| Current Liabilities | $23.8M |
| Long-Term Debt | $2.8M |
| Total Equity | -$3.6M |
| Retained Earnings | -$92.5M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
OWLS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | -$11.5M |
| Capital Expenditures | $538K |
| Free Cash Flow | -$12.1M |
| Investing Cash Flow | -$607K |
| Financing Cash Flow | $13.6M |
| Share Buybacks | $105K |
Not reported in any period shown, so not listed: Dividends Paid.
OWLS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Net Margin | -405.3% |
| Return on Assets | -137.6% |
| Current Ratio | 0.74 |
| FCF Margin | -153.5% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$3.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where OBOOK Holdings Ranks
Frequently Asked Questions
What is OBOOK Holdings's annual revenue?
OBOOK Holdings (OWLS) reported $7.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is OBOOK Holdings profitable?
No, OBOOK Holdings (OWLS) reported a net income of -$31.9M in fiscal year 2025.
How much debt does OBOOK Holdings have?
As of fiscal year 2025, OBOOK Holdings (OWLS) had $8.7M in cash and equivalents against $2.8M in long-term debt.
What is OBOOK Holdings's free cash flow?
OBOOK Holdings (OWLS) recorded an outflow of $12.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is OBOOK Holdings's operating cash flow?
OBOOK Holdings (OWLS) recorded an outflow of $11.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are OBOOK Holdings's total assets?
OBOOK Holdings (OWLS) had $23.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are OBOOK Holdings's capital expenditures?
OBOOK Holdings (OWLS) invested $538K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is OBOOK Holdings's current ratio?
OBOOK Holdings (OWLS) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is OBOOK Holdings's return on assets (ROA)?
OBOOK Holdings (OWLS) had a return on assets of -137.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OBOOK Holdings's cash runway?
Based on fiscal year 2025 data, OBOOK Holdings (OWLS) had $8.7M in cash against an annual operating cash burn of $11.5M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is OBOOK Holdings's debt-to-equity ratio negative or not reported?
OBOOK Holdings (OWLS) has negative shareholder equity of -$3.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are OBOOK Holdings's earnings high quality?
OBOOK Holdings (OWLS) reported a net loss of $31.9M while operations used $11.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.