OWLS

OBOOK Holdings Inc.

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Key Metrics

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OWLS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.77M	$6.40M	$7.57M	$7.86M
Cost of Revenue	$3.49M	$5.13M	$6.56M	$7.66M
Gross Profit	$285.29K	$1.27M	$1.01M	$201.16K
Research & Development	$2.42M	$2.23M	$2.57M	$7.04M
Selling, General & Admin	$5.89M	$5.82M	$7.35M	$25.37M
Operating Expenses	$8.31M	$8.05M	$9.92M	$32.41M
Operating Income	-$8.02M	-$6.78M	-$8.92M	-$32.21M
EBITDA	-$7.92M	-$5.70M	-$8.76M	-$30.02M
Pretax Income	-$9.06M	-$6.79M	-$10.27M	-$31.85M
Income Tax	$0.00	-$6.73K	-$2.62K	$6.96K
Net Income	-$9.06M	-$6.75M	-$10.27M	-$31.85M
Diluted EPS	-0.12	-0.09	-0.14	-0.39
Diluted Shares	74.38M	88.38M	88.38M	81.67M

OWLS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.58M	$4.89M	$4.51M	$7.49M
Receivables	$650.86K	$445.64K	$372.37K	$455.06K
Current Assets	$3.59M	$13.95M	$16.79M	$17.65M
Total Assets	$5.45M	$16.03M	$23.32M	$23.15M
Current Liabilities	$11.77M	$18.39M	$21.16M	$23.77M
Long-Term Debt	$860.41K	$69.95K	$800.91K	$2.81K
Total Debt	$2.42M	$1.59M	$6.10M	$4.74M
Total Liabilities	$14.74M	$22.41M	$27.62M	$26.73M
Retained Earnings	-$42.71M	-$50.59M	-$60.61M	-$92.47M
Shareholders' Equity	-$9.29M	-$6.39M	-$4.30M	-$3.58M
Working Capital	-$8.18M	-$4.44M	-$4.37M	-$6.12M

OWLS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$8.13M	-$5.42M	-$9.07M	-$11.53M
Capital Expenditure	-$97.52K	-$162.14K	-$463.71K	-$684.47K
Free Cash Flow	-$8.23M	-$5.58M	-$9.53M	-$12.22M
Depreciation & Amortisation	$1.01M	$948.16K	$1.34M	$1.57M
Stock-Based Compensation	—	$0.00	$0.00	$17.11M
Investing Cash Flow	$6.44M	$3.35M	-$750.01K	-$607.40K
Financing Cash Flow	$350.66K	$7.52M	$9.26M	$13.60M
Dividends Paid	$0.00	-$20.14K	$0.00	$0.00
Share Repurchases	—	$0.00	-$101.59K	-$1.93M
Net Change in Cash	-$1.34M	$5.45M	-$559.42K	$1.46M

OWLS Income statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025	Q2 2026
Revenue	$1.98M	—	—	—
Cost of Revenue	$1.76M	—	—	—
Gross Profit	$217.90K	—	—	—
Research & Development	$715.86K	—	—	—
Selling, General & Admin	$2.22M	—	—	—
Operating Expenses	$2.93M	—	—	—
Operating Income	-$2.72M	—	—	—
EBITDA	-$2.97M	—	—	—
Pretax Income	-$3.49M	—	—	—
Income Tax	$5.61K	—	—	—
Net Income	-$3.50M	—	—	—

OWLS Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025	Q2 2026
Cash & Equivalents	—	$5.91M	$7.49M	$10.19M
Receivables	—	$723.31K	$455.06K	$453.73K
Current Assets	—	$15.39M	$17.65M	$18.80M
Total Assets	—	$22.28M	$23.15M	$24.06M
Current Liabilities	—	$22.06M	$23.77M	$33.91M
Long-Term Debt	—	$713.91K	$2.81K	—
Total Debt	—	$6.07M	$4.74M	$8.88M
Total Liabilities	—	$30.60M	$26.73M	$36.31M
Retained Earnings	—	-$64.52M	-$92.47M	-$111.29M
Shareholders' Equity	—	-$8.33M	-$3.58M	-$12.25M
Working Capital	—	-$6.66M	-$6.12M	-$15.11M

OWLS Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025	Q2 2026
Operating Cash Flow	-$3.22M	—	—	—
Capital Expenditure	-$292.33K	—	—	—
Free Cash Flow	-$3.51M	—	—	—
Depreciation & Amortisation	$452.58K	—	—	—
Investing Cash Flow	-$363.54K	—	—	—
Financing Cash Flow	$1.36M	—	—	—
Dividends Paid	$0.00	—	—	—
Net Change in Cash	-$2.23M	—	—	—

OBOOK Holdings Inc. operates as a digital media and technology company, providing platforms and services for content distribution and engagement.