OBOOK Holdings Inc. (OWLS) — Financial statements
Income statement, balance sheet, and cash flow for OBOOK Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue & Gross Profit | ||||
| Revenue | 8↑18.3% | 6↑69.7% | 4 | |
| Cost of Revenue | 7↑27.9% | 5↑47.2% | 3 | |
| Gross Profit | 1↓20.6% | 1↑344.7% | 0.29 | |
| Operating Expenses | ||||
| R&D Expenses | 3↑15.3% | 2↓7.7% | 2 | |
| General & Administrative Expenses | 5↑55.7% | 3↑11.4% | 3 | |
| Selling & Marketing Expenses | 2↓13.7% | 2↓14.6% | 3 | |
| SG&A Expenses | 7↑26.4% | 6↓1.3% | 6 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 10↑23.3% | 8↓3.1% | 8 | |
| Total Costs & Expenses | 16↑25.1% | 13↑11.7% | 12 | |
| Operating Results | ||||
| Operating Income | -9↓31.5% | -7↑15.5% | -8 | |
| Depreciation & Amortization | 1↑41.5% | 0.95↓6.0% | 1 | |
| EBITDA | -9↓53.5% | -6↑28.0% | -8 | |
| EBIT | -10↓51.8% | -7↑25.5% | -9 | |
| Interest & Other Income | ||||
| Net Interest Income | -0.10↓152.9% | -0.04↑68.6% | -0.13 | |
| Interest Income | 0.08↓22.2% | 0.10↑2317.4% | 0.00 | |
| Interest Expense | 0.18↑29.6% | 0.14↑2.8% | 0.13 | |
| Non-Operating Income | 1↑1023.7% | -0.13↓114.2% | 0.90 | |
| Other Income / Expenses | -1↓14305.1% | -0.01↑99.1% | -1 | |
| Income Before Tax | -10↓51.4% | -7↑25.1% | -9 | |
| Income Tax Expense | -0.00↑61.1% | -0.01 | 0.00 | |
| Net Income & EPS | ||||
| Net Income from Continuing Operations | -10↓51.5% | -7↑25.1% | -9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Net Income | -10↓52.2% | -7↑25.5% | -9 | |
| Bottom-Line Net Income | -10↓52.2% | -7↑25.5% | -9 | |
| EPS (Basic) | -0.14↓54.4% | -0.09↑24.4% | -0.12 | |
| EPS (Diluted) | -0.14↓54.4% | -0.09↑24.4% | -0.12 | |
| Weighted Average Shares | 74↑0.0% | 74↑0.0% | 74 | |
| Weighted Average Diluted Shares | 74↑0.0% | 74↑0.0% | 74 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.