OBOOK HOLDINGS INC. (OWLS) Financial Statements

Income statement

Metric	2025	2024	2023	2022
Revenue
Total Revenue	7.9M	7.6M	6.4M	3.8M
Cost of Revenue	7.7M	6.6M	5.1M	3.5M
Gross Profit	201.2K	1.0M	1.3M	285.3K
Operating Expenses
R&D Expense	7.0M	2.6M	2.2M	2.4M
SG&A Expense	25.4M	7.4M	5.8M	5.9M
General & Admin Expense	21.7M	5.2M	3.4M	3.0M
Selling & Marketing Expense	3.6M	2.1M	2.5M	2.9M
Other Expenses	—	—	—	—
Total Operating Expenses	32.4M	9.9M	8.0M	8.3M
Cost and Expenses	40.1M	16.5M	13.2M	11.8M
Operating Income (EBIT)	(32.2M)	(8.9M)	(6.8M)	(8.0M)
Non-Operating
Interest Income	75.8K	75.1K	96.6K	4.0K
Interest Expense	260.7K	177.9K	137.2K	133.5K
Net Interest Income	(184.8K)	(102.8K)	(40.6K)	(129.5K)
Other Non-Op Income/Expense	360.0K	(1.4M)	(9.4K)	(1.0M)
Non-Operating Income (excl Interest)	(620.6K)	1.2M	(127.8K)	901.3K
EBT (Pre-Tax Income)	(31.9M)	(10.3M)	(6.8M)	(9.1M)
Income Tax Expense	7.0K	(2.6K)	(6.7K)	—
Bottom Line
Net Income	(31.9M)	(10.3M)	(6.7M)	(9.1M)
Earnings from Cont. Ops	(31.9M)	(10.3M)	(6.8M)	(9.1M)
Earnings from Discont. Ops	—	—	—	—
Bottom Line Net Income	(31.9M)	(10.3M)	(6.7M)	(9.1M)
Per Share
Basic EPS	($0.39)	($0.14)	($0.09)	($0.12)
Diluted EPS	($0.39)	($0.14)	($0.09)	($0.12)
Revenue Per Share	$0.10	$0.10	$0.09	$0.05
Shares
Basic Shares Outstanding	81.7M	74.4M	74.4M	74.4M
Diluted Shares Outstanding	81.7M	74.4M	74.4M	74.4M
Profitability Metrics
EBITDA	(30.0M)	(8.8M)	(5.7M)	(7.9M)
D&A	1.6M	1.3M	948.2K	1.0M
EBIT	(31.6M)	(10.1M)	(6.7M)	(8.9M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025