OBOOK Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.9M+4.0% YoYTTM through 31 Dec 2025
Net Income -$31.9MTTM through 31 Dec 2025
Free Cash Flow -$11.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 2.6% |
| Operating Margin | -407.6% |
| Net Margin | -403.8% |
Returns
-137.1%ROA
Balance Sheet Health
Debt / Equity-0.75x
Net Debt-$6.7Mnet cash position
Cash & Equivalents$9.4M
Quality Metrics
FCF Margin-147.3%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Payment services | $4.4M | +10.0% | View detailsFocusing on scaling OwlPay stablecoin settlement infrastructure and expanding U.S. state money transmitter licenses. |
| Hospitality services | $2.9M | +3.6% | View detailsOnboarding existing hospitality client base to new booking engine and agent checkout services. |
| E-commerce platform | $500K | -37.5% | View detailsStrategic reallocation of internal resources toward higher-growth payment infrastructure lines. |
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