OLB (The OLB Group, Inc.) Stock Financials & Earnings

OLBThe OLB Group, Inc.

Mkt Cap$2M

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$10M

Net Income (TTM)-$9M

EPS (TTM)-$3.56

Free Cash Flow (TTM)-$2M

Gross Margin-15.7%

Op. Margin-85.3%

Net Margin-92.7%

FCF Margin-23.9%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-39.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$7M	$153K	-$3M
Q1 23	$7M	$722K	-$2M
Q2 23	$8M	$2M	-$632K
Q3 23	$10M	$3M	-$2M
Q4 23	$6M	-$103K	-$19M
Q1 24	$3M	-$1M	-$3M
Q2 24	$4M	-$141K	-$3M
Q3 24	$3M	-$125K	-$2M
Q4 24	$3M	-$223K	-$5M
Q1 25	$2M	-$19K	-$849K
Q2 25	$2M	-$871K	-$2M
Q3 25	$2M	-$401K	-$1M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 22	-21.1%	-21.9%	-43.0
Q1 23	-24.6%	-13.8%	-38.5
Q2 23	-0.3%	13.3%	13.0
Q3 23	55.2%	-0.8%	54.4
Q4 23	-15.1%	-70.4%	-85.5
Q1 24	-47.2%	-41.4%	-88.6
Q2 24	-57.8%	-47.0%	-104.8
Q3 24	-68.2%	-27.9%	-96.1
Q4 24	-53.7%	-148.5%	-202.2
Q1 25	-33.6%	-25.9%	-59.5
Q2 25	-35.6%	-80.9%	-116.5
Q3 25	-25.0%	-45.6%	-70.6

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$434K	$0	$434K
Q1 23	$65K	$0	$65K
Q2 23	$134K	$0	$134K
Q3 23	$88K	$0	$88K
Q4 23	$179K	$274K	$453K
Q1 24	$3K	$548K	$552K
Q2 24	$53K	$0	$53K
Q3 24	$41K	$0	$41K
Q4 24	$27K	$0	$27K
Q1 25	$29K	$0	$29K
Q2 25	$3K	$0	$3K
Q3 25	$4K	$0	$4K

Shares Outstanding

Revenue Per Employee

Revenue / Employee