The OLB Group financials
$0.1906−2.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $12.8M | $30.6M | $30.4M | $16.7M | $9.8M |
| Gross profit | $1.1M | $2.2M | $30.6M | $30.4M | $16.7M | $9.8M |
| Gross margin | 13.2% | 16.9% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$5.2M | -$11.7M | -$23.5M | -$4.5M | -$4.8M | $109.7K |
| Net income | -$6.7M | -$11.3M | -$23.3M | -$8.2M | -$5.5M | -$1.8M |
| Net margin | −77.0% | −88.4% | −76.2% | −27.0% | −33.1% | −18.2% |
| Diluted EPS | $-1.74 | $-6.10 | $-15.33 | $-5.60 | $-7.00 | $-3.10 |
| EBITDA | -$4.7M | -$5.6M | -$3.8M | $2.4M | -$2.9M | $971.0K |
| Operating cash flow | -$1.3M | -$2.6M | $2.0M | -$1.9M | -$3.2M | -$326.7K |
| Free cash flow | -$1.3M | -$2.6M | $821.8K | -$3.5M | -$12.8M | -$326.7K |
| Diluted shares | 3.8M | 1.9M | 1.5M | 1.5M | 0.8M | 0.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8K | $27.4K | $179.0K | $434.0K | $3.5M | $3.8M |
| Short-term investments | $0.00 | $0.00 | $273.7K | $250.0K | — | — |
| Total debt | $2.2M | $2.2M | $2.4M | $2.6M | $2.0M | $7.9M |
| Total assets | $12.3M | $12.7M | $19.7M | $38.7M | $45.5M | $14.4M |
| Total liabilities | $7.7M | $9.5M | $7.4M | $4.0M | $4.1M | $8.6M |
| Shareholders' equity | $4.6M | $3.2M | $12.3M | $34.6M | $41.4M | $5.8M |
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