Obook (OWLS) Financial statements
Obook reported revenue of $8M in fiscal 2025, up 10.8% a year over 2 years.
Key figures
Net income was -$32M and the operating margin -409.8%, against -105.9% in 2023. Free cash flow was -$12M, and the company returned $104,515 in net buybacks.
- Revenue, FY2025
- $8M+3.9% on 2024
- Net income
- -$32M+210.2% on 2024
- Operating margin
- -409.8%
- Free cash flow
- -$12M+30.8% on 2024
Revenue and free cash flow
Fiscal years, from Obook's 10-K filings.
Obook revenue and free cash flow
FY2023–FY2025Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
Obook margins
FY2023–FY2025Financial statements
Fiscal 2023–2025.
Obook income statement, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $6M | $8M | $8M |
| Cost of revenue | $5M | $7M | $8M |
| Gross profit | $1M | $1M | $201,158 |
| Research and development | $2M | $3M | $7M |
| Selling, general and admin | $3M | $5M | $22M |
| Operating income | -$7M | -$9M | -$32M |
| Interest expense | $137,210 | $177,888 | $260,676 |
| Pre-tax income | -$7M | -$10M | -$32M |
| Income tax | -$6,729 | -$2,616 | $6,959 |
| Net income | -$7M | -$10M | -$32M |
| EPS (diluted) | -$0.09 | -$0.13 | -$0.39 |
| Gross margin | 19.8% | 13.3% | 2.6% |
| Operating margin | -105.9% | -117.8% | -409.8% |
| Net margin | -105.5% | -135.7% | -405.2% |
Obook balance sheet, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash and short-term investments | $8M | $5M | $7M |
| Receivables | — | $299,359 | $400,941 |
| Total current assets | — | $17M | $18M |
| Property, plant and equipment | — | $366,350 | $926,596 |
| Goodwill | — | $287,285 | — |
| Total assets | — | $23M | $23M |
| Total current liabilities | — | $21M | $24M |
| Long-term debt | — | $800,913 | $2,810 |
| Total liabilities | — | $28M | $27M |
| Shareholders' equity | -$6M | -$4M | -$4M |
| Net debt | -$8M | -$4M | -$7M |
Obook cash flow, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$5M | -$9M | -$12M |
| Capital spending | $162,137 | $258,042 | $667,218 |
| Free cash flow | -$6M | -$9M | -$12M |
| Stock-based compensation | — | — | $17M |
| Dividends paid | $20,136 | — | — |
| Share buybacks (net) | — | — | -$104,515 |
| Net borrowing | -$335,574 | $355,318 | -$349,698 |
| Free cash flow margin | -87.2% | -123.2% | -155.2% |
How Obook compares
Obook's operating margin is higher than 5% of Technology companies and 4% of the 2,821 companies with an operating margin figure.
| Higher than | Technology | All stocks |
|---|---|---|
| Operating margin | 5% | 4% |
| Net margin | 5% | 4% |
| Gross margin | 3% | 3% |
| Revenue growth | 22% | 33% |
Questions about Obook
What was Obook's revenue in 2025?
$8M in fiscal 2025, from its 10-K filing.
How much free cash flow does Obook generate?
-$12M in fiscal 2025 (operating cash flow minus capital spending).
From Obook's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.