Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.0K | $184K | $9.02M | $10.3M | $9.77M | $16.7M | $30.4M | $30.6M | $12.8M | $8.68M |
| Revenue growth | — | 121.6% | 4802.2% | 14.1% | -5.1% | 71.1% | 81.7% | 0.7% | -58.0% | -32.4% |
| Gross profit | $62.1K | — | — | — | — | — | — | — | — | — |
| Gross margin | 74.8% | — | — | — | — | — | — | — | — | — |
| Operating income | -$303K | -$635K | $533K | -$269K | -$735K | -$4.76M | -$8.17M | -$23.5M | -$11.7M | -$5.17M |
| Operating margin | -365.5% | -345.3% | 5.9% | -2.6% | -7.5% | -28.5% | -26.9% | -76.8% | -90.9% | -59.5% |
| Net income | -$313K | -$662K | -$1.39M | -$1.34M | -$1.78M | -$4.98M | -$7.79M | -$23.3M | -$11.2M | -$5.87M |
| Net margin | -376.9% | -359.9% | -15.4% | -13.1% | -18.2% | -29.8% | -25.6% | -76.1% | -87.4% | -67.7% |
| EPS (diluted) | — | — | — | — | — | — | -$0.56 | -$15.33 | -$6.10 | -$1.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$165K | -$54.7K | -$131K | $245K | -$327K | -$3.51M | -$1.92M | $2.05M | -$2.60M | -$1.33M |
| Capital expenditures | — | — | — | — | — | $9.60M | $1.56M | $1.23M | — | — |
| Free cash flow | — | — | — | — | — | -$13.1M | -$3.48M | $822K | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.16K | $1.16K | $112K | $508K | $3.82M | $3.47M | $434K | $179K | $27.4K | $15.8K |
| Total assets | $6.13K | $32.8K | $12.0M | $11.9M | $14.4M | $45.5M | $38.7M | $19.7M | $12.7M | $12.3M |
| Total liabilities | $330K | $555K | $13.7M | $14.7M | $8.63M | $4.15M | $4.02M | $7.38M | $9.49M | $7.69M |
| Shareholders' equity | -$323K | -$522K | -$1.72M | -$2.80M | $5.48M | $41.4M | $34.6M | $12.3M | $3.19M | $4.61M |
| Retained earnings | -$15.3M | -$16.1M | -$17.5M | -$18.9M | -$20.6M | -$25.6M | -$33.4M | -$56.6M | -$67.8M | -$74.4M |
| Shares (wtd avg diluted) | 13.5M | 156M | 5.41M | 5.45M | 5.71M | 7.92M | 14.7M | 1.52M | 1.86M | 3.84M |
Every figure is extracted from OLB GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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