OWLS — OBOOK HOLDINGS INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 2025416 ·
Taiwan
Last close
$5.57
Market Cap
$210.69M
52W High
$6.10
52W Low
$5.10
ADV30
23,341
Next earnings
2026-08-21
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
$-3,218,684
Investing CF
$-363,541
Financing CF
$1,355,787
CapEx
$-292,331
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
—
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-92,468,883
Inventory
—
Receivables
$455,058
ST Investments
$6,046,865
EBIT TTM
$-3,419,257
Pretax Income TTM
$-3,494,144
Interest Exp TTM
$74,887
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,890,204
EBITDA
$-42,707,444
Free Cash Flow
$9,867,581
Enterprise Value
$459,406,016
Total Cash
$10,190,162
Total Debt
$8,877,449
Shares Out
37,825,411
Trailing EPS
$-0.39
Book Value
$-0.04
ROE
—
ROA
-116.0%
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
$-0.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXFY | Expensify, Inc. | $214.71M | $2.72 | — |
| SVAQ | Silicon Valley Acquisition Corp. | $222.44M | $10.04 | — |
| PLTS | Platinum Analytics Cayman Ltd | $196.10M | $17.50 | — |
| EGAN | EGAIN Corp | $195.99M | $7.14 | — |
| SVCO | Silvaco Group, Inc. | $232.12M | $6.85 | — |
News headlines (Yahoo Finance, 1h cache)
OBOOK Details Stablecoin Plan to Accelerate Global Payments at OBOOK Conference
2026-08-19 08:01 · Yahoo
OBOOK Holdings Inc. (NASDAQ: OWLS) Announces Preliminary First Half 2026 Revenue and Highlights Rapid Commercial Scaling of OwlPay Harbor
2026-08-14 20:30 · Yahoo
OwlTing Group (NASDAQ: OWLS) Reports OwlPay Harbor July Payment Volume Increased 107.6% Month Over Month
2026-08-03 11:09 · Yahoo
OwlTing Group (NASDAQ: OWLS) Reports OwlPay Harbor Payment Volume Grew More Than 5x in Q2 2026, Reaching a Record High in July
2026-07-23 12:54 · Yahoo
Obook Holdings (OWLS) Announces Payment Partnership with Credible Finance
2026-07-01 11:04 · Yahoo
OwlTing Group (NASDAQ: OWLS) Secures Ohio Money Transmitter License, Extending U.S. Coverage to 42 States
2026-06-03 10:05 · 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
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
Recent Insider Activity
No insider activity indexed for this ticker.