OLB GROUP, INC. OLB
and "our business" refer, to The OLB Group, Inc., including its subsidiaries named herein. Certain statements, other than
purely historical information, including estimates, projections, statements relating to our business plans, objectives, and expected operating
statements generally are identified by the words "believes," "project," "expects," "anticipates,"
are based on current expectations and assumptions that are subject to risks and uncertainties which may cause actual results to differ
Last close
0.29
2026-10-23
Market cap
$7.0M
2026-06-30 share count
52-week range
0.18 - 1.80
Valuation FY2025 figures against the last close
P/S0.8x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.74
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7M | $12.8M | $30.6M | $30.4M | $304.0K | $9.8M | $10.3M | $9.0M | $184.0K | $83.0K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | $20.9K |
| Gross profit | — | — | — | — | — | — | — | — | — | $62.1K |
| SG&A | $1.9M | $2.9M | $7.1M | $4.5M | $2.4M | $1.5M | $1.5M | $1.4M | $275.0K | $90.6K |
| Total operating expenses | $13.8M | $24.5M | $54.0M | $38.5M | $21.5M | $10.5M | $10.6M | $9.6M | $819.4K | $386.5K |
| Operating income | -$5.2M | -$11.7M | -$23.5M | -$8.2M | -$4.8M | -$734.7K | -$268.9K | $533.1K | -$635.4K | -$303.5K |
| Interest expense | — | — | $148.5K | — | $116.7K | $23.1K | $21.1K | $800.5K | $26.9K | $9.5K |
| Pre-tax income | -$5.9M | -$11.2M | -$23.3M | -$7.8M | — | — | — | — | -$398.7K | -$313.0K |
| Net income | -$5.9M | -$11.2M | -$23.2M | -$7.8M | -$5.0M | -$1.8M | -$1.3M | -$1.4M | -$662.3K | -$313.0K |
| EPS, basic | -1.74 | -6.10 | -15.33 | -0.56 | -0.63 | -0.31 | -0.25 | -0.26 | 0.00 | -0.02 |
| EPS, diluted | -1.74 | -6.10 | -15.33 | -0.56 | — | — | — | — | — | — |
| Shares, diluted (wtd. avg.) | 3.8M | 1.9M | 1.5M | 14.7M | 7.9M | 5.7M | 5.5M | 5.4M | 156.0M | 13.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $15.8K | $27.4K | $179.0K | $434.0K | $3.5M | $3.8M | $507.6K | $111.6K | $580 | $1.2K |
| Receivables | $17.4K | $100.6K | $466.9K | $1.1M | $670.8K | $356.0K | $479.4K | $406.1K | $27.8K | — |
| Total current assets | $1.1M | $745.7K | $1.8M | $3.4M | $4.9M | $4.2M | $1.1M | $547.1K | $27.8K | $1.2K |
| Property, plant and equipment | $2.7M | $3.3M | $5.9M | $7.3M | $9.0M | $19.8K | $36.7K | $65.9K | — | — |
| Goodwill | $8.1M | $8.1M | $8.1M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | — | — |
| Other intangibles | — | $3.7K | $3.5M | $20.3M | $1.0M | $1.5M | $2.0M | $2.2M | — | — |
| Total assets | $12.3M | $12.7M | $19.7M | $38.7M | $45.5M | $14.4M | $11.9M | $12.0M | $32.8K | $6.1K |
| Accounts payable | $4.5M | $4.2M | $3.5M | $513.3K | $501.8K | $360.0K | $592.9K | $467.5K | $138.1K | $41.9K |
| Total current liabilities | $7.7M | $9.4M | $7.2M | $3.6M | $3.9M | $999.2K | $2.5M | $1.2M | $554.9K | $329.6K |
| Total liabilities | $7.7M | $9.5M | $7.4M | $4.0M | $4.1M | $8.6M | $14.7M | $13.7M | $554.9K | $329.6K |
| Retained earnings | -$74.4M | -$67.8M | -$56.6M | -$33.4M | -$25.6M | -$20.6M | -$18.9M | -$17.5M | -$16.1M | -$15.3M |
| Total equity | $4.6M | $3.2M | $12.3M | $34.6M | $41.4M | $5.5M | -$2.8M | -$1.7M | -$522.1K | -$494.4K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.3M | -$2.6M | $2.0M | -$1.9M | -$3.5M | -$326.7K | $244.9K | -$131.1K | -$54.7K | -$164.7K |
| Depreciation and amortisation | $507.4K | $2.6M | $2.6M | $3.2M | $1.9M | $861.3K | $842.1K | $582.6K | — | — |
| Stock-based compensation | $135.5K | $406.5K | $727.8K | $624.7K | $296.0K | $298.4K | $265.1K | $186.0K | $2.5K | — |
| Capital expenditure | — | — | $1.2M | $1.6M | $9.6M | — | — | — | — | — |
| Investing cash flow | — | $332.9K | -$2.1M | -$1.6M | -$25.7M | -$150.0K | — | $217.7K | — | — |
| Financing cash flow | $1.3M | $2.1M | -$221.8K | $447.4K | $28.8M | $3.8M | $151.2K | $25.0K | $53.5K | $163.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001185185-26-003551.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.0K | $184.0K | $9.0M | $10.3M | $9.8M | $304.0K | $30.4M | $30.6M | $12.8M | $8.7M |
| Gross profit | $62.1K | — | — | — | — | — | — | — | — | — |
| Net income | -$313.0K | -$662.3K | -$1.4M | -$1.3M | -$1.8M | -$5.0M | -$7.8M | -$23.2M | -$11.2M | -$5.9M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Material agreement signed Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Regulation FD disclosure Item 7.01
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
- Regulation FD disclosure Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Annual report filed Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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