NASDAQ : OLB
The OLB Group, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 0.2313 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.56M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
The OLB Group, Inc. (OLB) reported revenue of 7.02M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 6.82M | 8.37M | 12.32M | 30.26M | 29.74M | 16.25M |
| Other Revenue | 207.97K | 302.24K | 521.27K | 312.56K | 627.12K | 464.33K |
| Revenue | 7.02M | 8.68M | 12.84M | 30.57M | 30.37M | 16.71M |
| Cost of Revenue | 9.19M | 10.52M | 13.60M | 25.00M | 26.23M | 15.61M |
| Gross Profit | -2.17M | -1.85M | -763.20K | 5.57M | 4.14M | 1.10M |
| Selling, General & Admin | 2.85M | 2.81M | 4.80M | 9.42M | 5.46M | 3.98M |
| Amortization of Goodwill & Intangibles | 533.80K | 4.17M | 3.66M | |||
| Operating Expenses | 2.98M | 3.32M | 7.95M | 16.15M | 12.31M | 5.87M |
| Operating Income | -5.15M | -5.17M | -8.71M | -10.58M | -8.17M | -4.76M |
| Interest Expense | -76.80K | -395.93K | -45.94K | -148.48K | -116.74K | |
| Other Non Operating Income (Expenses) | -20.65K | 222.75K | 328.90K | 383.19K | 45.00 | |
| EBT Excluding Unusual Items | -5.25M | -5.56M | -8.54M | -10.39M | -7.79M | -4.88M |
| Gain (Loss) on Sale of Investments | 274.73K | 23.66K | ||||
| Asset Writedown | -2.96M | -12.90M | ||||
| Legal Settlements | -40.00K | -85.00K | -333.16K | |||
| Other Unusual Items | 494.02K | -227.76K | 236.23K | |||
| Pretax Income | -4.79M | -5.87M | -11.22M | -23.27M | -7.79M | -4.98M |
| Earnings From Continuing Operations | -4.79M | -5.87M | -11.22M | -23.27M | -7.79M | -4.98M |
| Minority Interest in Earnings | 93.28K | |||||
| Net Income | -4.79M | -5.87M | -11.22M | -23.18M | -7.79M | -4.98M |
| Preferred Dividends & Other Adjustments | 805.63K | 124.90K | 124.22K | 401.90K | 555.96K | |
| Net Income to Common | -4.79M | -6.68M | -11.35M | -23.30M | -8.19M | -5.53M |
| Shares Outstanding (Basic) | 9.73M | 3.84M | 1.86M | 1.52M | 1.47M | 791.83K |
| Shares Outstanding (Diluted) | 9.73M | 3.84M | 1.86M | 1.52M | 1.47M | 791.83K |
| EPS (Basic) | -0.49 | -1.74 | -6.10 | -15.33 | -5.58 | -6.99 |
| EPS (Diluted) | -0.49 | -1.74 | -6.10 | -15.33 | -5.58 | -6.99 |
| Free Cash Flow | -2.55M | -1.33M | -2.60M | 821.77K | -3.48M | -13.10M |
| Free Cash Flow Per Share | -0.26 | -0.35 | -1.40 | 0.54 | -2.37 | -16.55 |
| Gross Margin | -30.87% | -21.27% | -5.94% | 18.23% | 13.64% | 6.61% |
| Operating Margin | -73.32% | -59.53% | -67.87% | -34.59% | -26.90% | -28.51% |
| Profit Margin | -68.24% | -76.98% | -88.40% | -76.23% | -26.97% | -33.12% |
| Free Cash Flow Margin | -36.34% | -15.33% | -20.25% | 2.69% | -11.47% | -78.42% |
| EBITDA | -5.02M | -4.66M | -5.56M | -3.84M | -1.31M | -2.87M |
| EBITDA Margin | -71.51% | -53.68% | -43.34% | -12.57% | -4.32% | -17.20% |
| D&A For EBITDA | 126.95K | 507.39K | 3.15M | 6.73M | 6.86M | 1.89M |
| EBIT | -5.15M | -5.17M | -8.71M | -10.58M | -8.17M | -4.76M |
| EBIT Margin | -73.32% | -59.53% | -67.87% | -34.59% | -26.90% | -28.51% |
| Revenue as Reported | 7.02M | 8.68M | 12.84M | 30.57M | 30.37M | 16.71M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.28M | 15.78K | 27.44K | 179.01K | 434.03K | 3.47M |
| Short-Term Investments | 273.66K | 250.00K | ||||
| Cash & Short-Term Investments | 1.28M | 15.78K | 27.44K | 452.67K | 684.03K | 3.47M |
| Accounts Receivable | 17.43K | 100.62K | 466.89K | 1.08M | 670.82K | |
| Other Receivables | 876.20K | 829.22K | 599.58K | 404.00K | ||
| Receivables | 876.20K | 846.64K | 700.20K | 870.89K | 1.08M | 670.82K |
| Prepaid Expenses | 441.02K | 162.77K | 18.07K | 184.91K | 590.89K | 15.06K |
| Other Current Assets | 100.82K | 25.44K | 312.10K | 1.03M | 729.35K | |
| Total Current Assets | 2.70M | 1.05M | 745.71K | 1.82M | 3.39M | 4.89M |
| Property, Plant & Equipment | 2.72M | 2.73M | 3.39M | 5.87M | 7.59M | 9.37M |
| Goodwill | 8.14M | 8.14M | 8.14M | 8.14M | 6.86M | 6.86M |
| Other Intangible Assets | 3.72K | 3.50M | 20.31M | 23.96M | ||
| Other Long-Term Assets | 380.95K | 380.95K | 395.95K | 395.95K | 502.92K | 451.88K |
| Total Assets | 13.94M | 12.30M | 12.68M | 19.73M | 38.65M | 45.53M |
| Accounts Payable | 3.40M | 4.46M | 4.22M | 3.53M | 513.27K | 501.76K |
| Accrued Expenses | 1.05M | 817.60K | 1.15M | 1.02M | 378.21K | 416.18K |
| Short-Term Debt | 163.36K | 194.33K | 1.24M | 12.68K | ||
| Current Portion of Long-Term Debt | 182.68K | 216.68K | 202.94K | 258.82K | 298.05K | |
| Current Portion of Leases | 46.49K | 134.32K | 133.18K | |||
| Other Current Liabilities | 2.00M | 2.00M | 2.54M | 2.42M | 2.29M | 2.82M |
| Total Current Liabilities | 6.80M | 7.69M | 9.40M | 7.23M | 3.62M | 3.88M |
| Long-Term Debt | 149.04K | 259.38K | ||||
| Long-Term Leases | 93.87K | 138.44K | 273.17K | |||
| Total Liabilities | 6.80M | 7.69M | 9.49M | 7.38M | 4.02M | 4.15M |
| Common Stock | 1.58K | 944.00 | 228.00 | 152.00 | 1.51K | 1.20K |
| Additional Paid-In Capital | 83.83M | 79.16M | 71.10M | 68.91M | 68.14M | 66.99M |
| Retained Earnings | -76.58M | -74.45M | -67.80M | -56.57M | -33.39M | -25.61M |
| Treasury Stock | -109.99K | -109.99K | -109.99K | -109.99K | -109.99K | |
| Total Common Equity | 7.14M | 4.61M | 3.19M | 12.23M | 34.64M | 41.38M |
| Minority Interest | 119.22K | |||||
| Shareholders' Equity | 7.14M | 4.61M | 3.19M | 12.34M | 34.64M | 41.38M |
| Total Liabilities & Equity | 13.94M | 12.30M | 12.68M | 19.73M | 38.65M | 45.53M |
| Total Debt | 346.04K | 411.02K | 1.58M | 420.54K | 830.19K | 406.35K |
| Net Cash (Debt) | 934.18K | -395.24K | -1.55M | 32.13K | -146.16K | 3.06M |
| Net Cash Per Share | 0.10 | -0.10 | -0.83 | 0.02 | -0.10 | 3.87 |
| Filing Date Shares Outstanding | 24.02M | 12.51M | 2.37M | 1.52M | 1.52M | 1.47M |
| Total Common Shares Outstanding | 15.75M | 9.44M | 2.28M | 1.52M | 1.51M | 1.20M |
| Working Capital | -4.10M | -6.64M | -8.65M | -5.41M | -229.96K | 1.01M |
| Book Value Per Share | 0.45 | 0.49 | 1.40 | 8.03 | 22.97 | 34.53 |
| Tangible Book Value | -997.72K | -3.53M | -4.95M | 585.50K | 7.47M | 10.56M |
| Tangible Book Value Per Share | -0.06 | -0.37 | -2.18 | 0.38 | 4.95 | 8.81 |
| Buildings | 409.30K | 409.30K | 409.30K | 409.30K | 409.30K | |
| Machinery | 8.61M | 8.61M | 8.61M | 8.61M | 10.98M | 9.92M |
| Construction In Progress | 2.36M | 2.36M | 2.38M | 2.38M | ||
| Leasehold Improvements | 113.68K | 17.88K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.79M | -5.87M | -11.22M | -23.18M | -7.79M | -4.98M |
| Depreciation & Amortization | 126.95K | 507.39K | 3.15M | 6.73M | 6.86M | 1.89M |
| Asset Writedown & Restructuring Costs | 2.96M | 12.90M | ||||
| Loss (Gain) From Sale of Investments | -274.73K | -23.66K | ||||
| Stock-Based Compensation | 823.27K | 800.04K | 406.50K | 727.76K | 789.68K | 461.05K |
| Other Operating Activities | -497.35K | 252.87K | -217.88K | -385.67K | -726.18K | -537.56K |
| Change in Accounts Receivable | 81.04K | 83.19K | 366.27K | 570.47K | 35.80K | -314.83K |
| Change in Accounts Payable | 656.12K | 832.84K | 689.50K | 2.73M | 11.50K | 141.79K |
| Change in Other Net Operating Assets | 1.05M | 2.07M | 1.54M | 1.97M | -1.10M | -171.08K |
| Operating Cash Flow | -2.55M | -1.33M | -2.60M | 2.05M | -1.92M | -3.51M |
| Capital Expenditures | -1.23M | -1.56M | -9.60M | |||
| Cash Acquisitions | -215.50K | -850.00K | ||||
| Sale (Purchase) of Intangibles | -4.96K | -16.07M | ||||
| Investment in Securities | 548.39K | |||||
| Investing Cash Flow | 332.89K | -2.08M | -1.56M | -25.66M | ||
| Short-Term Debt Issued | 560.83K | 1.22M | 12.68K | |||
| Long-Term Debt Issued | 875.00K | |||||
| Total Debt Issued | 228.78K | 560.83K | 1.22M | 12.68K | 875.00K | |
| Short-Term Debt Repaid | -129.89K | -204.92K | -8.05K | |||
| Long-Term Debt Repaid | -226.46K | -317.57K | -7.65M | |||
| Total Debt Repaid | -125.88K | -129.89K | -204.92K | -234.51K | -317.57K | -7.65M |
| Net Debt Issued (Repaid) | 102.91K | 430.94K | 1.02M | -221.83K | 557.43K | -7.65M |
| Issuance of Common Stock | 1.10M | 887.79K | 1.10M | 36.47M | ||
| Repurchase of Common Stock | -110.00K | |||||
| Other Financing Activities | 2.63M | |||||
| Financing Cash Flow | 3.83M | 1.32M | 2.12M | -221.83K | 447.43K | 28.82M |
| Net Cash Flow | 1.28M | -11.66K | -151.57K | -255.02K | -3.04M | -354.15K |
| Free Cash Flow | -2.55M | -1.33M | -2.60M | 821.77K | -3.48M | -13.10M |
| Free Cash Flow Margin | -36.34% | -15.33% | -20.25% | 2.69% | -11.47% | -78.42% |
| Free Cash Flow Per Share | -0.26 | -0.35 | -1.40 | 0.54 | -2.37 | -16.55 |
| Levered Free Cash Flow | -2.25M | -3.12M | -320.37K | 4.64M | -866.82K | -24.12M |
| Unlevered Free Cash Flow | -2.21M | -2.87M | -291.66K | 4.73M | -866.82K | -24.04M |
| Cash Interest Paid | 116.74K | |||||
| Change in Working Capital | 1.79M | 2.98M | 2.60M | 5.27M | -1.06M | -344.11K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.56M | 5.43M | 4.46M | 16.12M | 12.33M | 28.64M |
| Enterprise Value | 4.62M | 5.68M | 5.90M | 16.52M | 10.98M | 27.95M |
| Last Close Price | 0.23 | 0.62 | 2.07 | 10.60 | 8.39 | 26.50 |
| Forward PE | 4.79 | 4.79 | 4.79 | 4.79 | 8.25 | |
| PS Ratio | 0.79 | 0.63 | 0.35 | 0.53 | 0.41 | 1.71 |
| PB Ratio | 0.51 | 1.18 | 1.40 | 1.31 | 0.36 | 0.69 |
| P/TBV Ratio | 27.53 | 1.65 | 2.71 | |||
| P/FCF Ratio | 19.62 | |||||
| P/OCF Ratio | 7.88 | |||||
| EV/Sales Ratio | 0.66 | 0.65 | 0.46 | 0.54 | 0.36 | 1.67 |
| EV/FCF Ratio | 20.10 | |||||
| Debt / Equity Ratio | 0.05 | 0.09 | 0.49 | 0.03 | 0.02 | 0.01 |
| Debt / FCF Ratio | 0.51 | |||||
| Net Debt / Equity Ratio | -0.13 | 0.09 | 0.49 | -0.00 | 0.00 | -0.07 |
| Net Debt / EBITDA Ratio | 0.19 | -0.09 | -0.28 | 0.01 | -0.11 | 1.07 |
| Net Debt / FCF Ratio | 0.37 | -0.30 | -0.60 | -0.04 | -0.04 | 0.23 |
| Asset Turnover | 0.53 | 0.69 | 0.79 | 1.05 | 0.72 | 0.56 |
| Quick Ratio | 0.32 | 0.11 | 0.08 | 0.18 | 0.49 | 1.07 |
| Current Ratio | 0.40 | 0.14 | 0.08 | 0.25 | 0.94 | 1.26 |
| Return on Equity (ROE) | -70.79% | -150.72% | -144.52% | -99.08% | -20.49% | -21.12% |
| Return on Assets (ROA) | -24.45% | -25.85% | -33.61% | -22.64% | -12.13% | -9.94% |
| Return on Capital Employed (ROCE) | -72.10% | -112.20% | -265.40% | -84.60% | -23.30% | -11.40% |
| Earnings Yield | -213.00% | -108.16% | -251.94% | -143.80% | -63.14% | -17.38% |
| FCF Yield | -45.94% | -24.50% | -58.36% | 5.10% | -28.24% | -45.76% |
| Buyback Yield / Dilution | -540.23% | -106.48% | -22.37% | -3.57% | -85.38% | -38.64% |