OWLS — OBOOK HOLDINGS INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 2025416 ·
Taiwan
Last close
$5.75
Market Cap
$217.50M
52W High
$6.39
52W Low
$5.26
ADV30
40,336
Next earnings
2026-04-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 23,151,681 | 7,493,875 | 26,729,456 |
| Jun 2025 | — | — | — | — | 22,276,147 | 5,914,077 | 30,604,217 |
| Dec 2024 | 1,975,791 | 217,900 | -2,716,053 | -3,498,960 | 23,320,666 | 4,511,377 | 27,615,246 |
| Sep 2024 | 1,987,325 | 249,272 | -2,031,350 | -1,418,930 | 23,336,918 | 6,283,597 | 27,024,583 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,624,426
Investing CF
$-427,907
Financing CF
$2,283,146
CapEx
$-322,328
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
—
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-92,468,883
Inventory
—
Receivables
$455,058
ST Investments
$6,046,865
EBIT TTM
$-4,790,941
Pretax Income TTM
$-4,913,449
Interest Exp TTM
$122,508
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,861,091
EBITDA
$-31,980,482
Free Cash Flow
$2,274,121
Enterprise Value
$507,336,896
Total Cash
$7,493,875
Total Debt
$6,576,926
Shares Out
37,825,411
Trailing EPS
$-0.39
Book Value
$-0.04
ROE
—
ROA
-86.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,861,091 | -32,211,605 | -31,852,853 | 23,151,681 | 26,729,456 | — | -11,530,895 |
| Dec 2024 | 7,569,630 | -8,916,637 | -10,269,908 | 23,320,666 | 27,615,246 | — | -9,070,280 |
| Dec 2023 | 6,399,387 | -6,778,538 | -6,748,574 | 16,029,447 | 22,410,197 | — | -5,415,472 |
| Dec 2022 | 3,771,460 | -8,022,216 | -9,057,030 | 5,453,546 | 14,743,029 | — | -8,130,036 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KLTR | KALTURA INC | $225.56M | $1.50 | — |
| CMRC | Commerce.com, Inc. | $240.11M | $2.91 | — |
| PLTS | Platinum Analytics Cayman Ltd | $196.10M | $17.50 | — |
| INSE | Inspired Entertainment, Inc. | $195.26M | $7.32 | — |
| LAW | CS Disco, Inc. | $243.07M | $3.79 | — |
News headlines (Yahoo Finance, 1h cache)
Sidoti Events, LLC's May Micro-Cap Virtual Conference
2026-05-20 11:30 · Yahoo
OwlTing Group (NASDAQ: OWLS) Introduces Booking Engine for Agent Checkout, Bringing End-to-End AI Agent Bookings to the Hospitality Industry
2026-05-19 14:07 · Yahoo
OBOOK Q4 Earnings Call Highlights
2026-04-30 20:42 · Yahoo
OwlTing Group (NASDAQ: OWLS) to Announce Full Year 2025 Financial Results
2026-04-27 10:03 · Yahoo
OwlTing Group (NASDAQ: OWLS) Announces 12-Month Lock-Up Extension Supported by SBI and Legacy Shareholders Representing More Than 99% of Subject Shares
2026-04-20 10:00 · Yahoo
Analysts Are Optimistic We'll See A Profit From Obook Holdings Inc. (NASDAQ:OWLS)
2026-04-17 10:17 · Yahoo
OwlTing Group (NASDAQ: OWLS) Expands Visa Collaboration to Support U.S. Debit Card Funding of USDC Transactions
2026-04-09 12:00 · Yahoo
Digital Payment Today - OwlTing Expands Digital Payment Reach with New Enterprise Clients
2026-04-06 12:37 · Yahoo
OwlTing Group (NASDAQ: OWLS) Receives US$10 Million Investment with up to US$50 Million in Total Funding Available Upon Mutual Consent
2026-04-03 04:18 · Yahoo
OwlTing Group (NASDAQ: OWLS) Reports Q1 2026 OwlPay Harbor Client Wins Representing More Than $5 Billion in Annual Payment Volume Across Their Existing Businesses
2026-03-31 14:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.