NASDAQ · Financial Statements

The OLB Group, Inc. (OLB) Financial Statements

$0.52 NASDAQ: OLB Market Cap $7.60M

The OLB Group, Inc. most recently reported annual revenue of $9.0M, net profit of $-6.0M, revenue has compounded at -2.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$30.0M$31.0M$13.0M$9.0M
Operating Profit$-5.0M$-8.0M$-23.0M$-12.0M$-5.0M
Net Profit$-5.0M$-8.0M$-23.0M$-11.0M$-6.0M
EPS$-6.99$-5.58$-15.33$-6.10$-1.74
Op Margin-28.5%-26.9%-76.8%-91.0%-59.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$46.0M$39.0M$20.0M$13.0M$12.0M
Total Liabilities$4.0M$4.0M$7.0M$9.0M$8.0M
Cash$3.0M$0$0$0$0
Borrowings$0$1.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-2.0M$2.0M$-3.0M$-1.0M
Investing Cash Flow$-51.0M$-3.0M$-3.0M$0$0
Financing Cash Flow$8.0M$0$0$1.0M$0
Net Cash Flow$0$-3.0M$0$0$0
Free Cash Flow$-29.0M$-3.0M$1.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.37
FCF Yield-92.08%
Quick Ratio0.40
Interest Coverage-67.22
Return 1Y-76.73%
Return 3Y-96.27%
Return 5Y-99.31%

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