OLB GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.7M | $12.8M | $30.6M | $30.4M | $16.7M |
| Operating expenses | $13.8M | $24.5M | $54.0M | $38.5M | $21.5M |
| Operating income | -$5.2M | -$11.7M | -$23.5M | -$8.2M | -$4.8M |
| Interest expense | — | — | $148,483 | — | $116,737 |
| Pretax income | -$5.9M | -$11.2M | -$23.3M | -$7.8M | — |
| Net income | -$5.9M | -$11.2M | -$23.2M | -$7.8M | -$5.0M |
| Balance Sheet | |||||
| Cash and equivalents | — | $27,436 | $179,006 | $434,026 | $3.5M |
| Current assets | $1.1M | $745,707 | $1.8M | $3.4M | $4.9M |
| Total assets | $12.3M | $12.7M | $19.7M | $38.7M | $45.5M |
| Current liabilities | $7.7M | $9.4M | $7.2M | $3.6M | $3.9M |
| Total liabilities | $7.7M | $9.5M | $7.4M | $4.0M | $4.1M |
| Stockholders' equity | $4.6M | $3.2M | $12.2M | $34.6M | $41.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.3M | -$2.6M | $2.0M | -$1.9M | -$3.5M |
| Depreciation and amortization | $507,393 | $2.6M | $2.6M | $6.9M | $1.9M |
| Stock-based compensation | $135,500 | $406,500 | $727,758 | $624,683 | $296,042 |
| Capital expenditure | — | $5,000 | $1.2M | $1.6M | $9.6M |
| Free cash flow | — | -$2.6M | $821,774 | -$3.5M | -$13.1M |
| Share repurchases | — | — | — | $110,000 | — |
| Impairments | — | $3.0M | $12.9M | — | — |
Shares outstanding 14.7M · Free float 30.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.