The OLB Group financials
$0.1906−2.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.7M | $1.8M | $2.3M | $2.3M | $2.3M | $2.7M | $3.1M | $3.5M | $3.5M | $5.9M | $9.7M |
| Gross profit | $215.7K | $175.1K | $110.6K | $222.3K | $302.9K | $512.7K | $399.2K | $479.5K | $548.5K | $3.5M | $5.9M | $9.7M |
| Gross margin | 16.9% | 10.6% | 6.2% | 9.6% | 13.4% | 22.1% | 14.6% | 15.5% | 15.6% | 100.0% | 100.0% | 100.0% |
| Operating income | -$1.3M | -$1.3M | -$1.5M | -$1.1M | -$1.7M | -$848.7K | -$4.5M | -$1.6M | -$2.6M | -$2.9M | -$18.6M | -$1.9M |
| Net income | -$1.1M | -$1.1M | -$1.5M | -$1.2M | -$2.9M | -$1.1M | -$4.6M | -$1.7M | -$2.7M | -$2.4M | -$18.2M | -$1.8M |
| Net margin | −82.5% | −65.1% | −83.7% | −50.8% | −127.9% | −48.2% | −167.2% | −53.9% | −76.1% | −68.7% | −308.0% | −18.9% |
| Diluted EPS | $-0.08 | $-0.08 | — | $-0.13 | $-0.66 | $-0.47 | — | $-0.92 | $-1.49 | $-0.14 | $-4.27 | $-1.21 |
| EBITDA | -$1.3M | -$1.3M | -$1.5M | -$1.0M | -$1.6M | -$586.6K | -$1.1M | -$861.7K | -$1.7M | -$1.9M | -$4.2M | -$49.3K |
| Operating cash flow | -$1.1M | -$1.3M | -$39.3K | -$115.5K | -$1.0M | -$155.8K | -$1.0M | -$376.7K | -$785.5K | -$424.7K | $53.8K | $140.8K |
| Free cash flow | -$1.1M | -$1.3M | -$39.3K | -$115.5K | -$1.0M | -$155.8K | -$1.0M | -$376.7K | -$785.5K | -$424.7K | $49.4K | $56.6K |
| Diluted shares | 14.0M | 12.9M | — | 8.7M | 4.4M | 2.4M | — | 1.8M | 1.8M | 17.5M | 4.3M | 1.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.3M | $2.3M | $15.8K | $3.5K | $2.7K | $29.3K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.2M | $2.2M | $2.2M | $2.0M | $2.0M | $2.2M |
| Total assets | $13.9M | $15.0M | $12.3M | $12.2M | $12.4M | $12.5M |
| Total liabilities | $6.8M | $6.9M | $7.7M | $7.0M | $6.0M | $10.2M |
| Shareholders' equity | $7.1M | $8.1M | $4.6M | $5.3M | $6.4M | $2.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology