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OpenLearning Ltd. (OLL) Financial Statements
OpenLearning Ltd. Financial Overview
OpenLearning Ltd.'s market cap is currently $8.60M. The company's EPS TTM is $-0.00; its P/E ratio is -3.55; OpenLearning Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18M | $ 2.28M | $ 2.29M | $ 3.17M | $ 3.51M |
| Gross Profit | $ -1.81M | $ -721.88K | $ -2.11M | $ -3.44M | $ -4.48M |
| Operating Income | $ -3.95M | $ -2.25M | $ -3.89M | $ -5.66M | $ -6.90M |
| EBITDA | $ -3.41M | $ -2.25M | $ -3.97M | $ -5.27M | $ -6.43M |
| Net Income | $ -4.10M | $ -2.85M | $ -4.42M | $ -5.65M | $ -6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09M | $ 953.16K | $ 1.10M | $ 2.20M | $ 4.59M |
| Total Assets | $ 4.53M | $ 3.39M | $ 3.34M | $ 4.58M | $ 6.52M |
| Total Debt | $ 0.00 | $ 2.06M | $ 3.05M | $ 0.00 | $ 125.00K |
| Net Debt | $ -2.09M | $ 1.11M | $ 1.95M | $ -2.20M | $ -4.46M |
| Total Liabilities | $ 3.46M | $ 4.13M | $ 5.35M | $ 2.16M | $ 2.40M |
| Stockholders' Equity | $ 1.07M | $ -741.39K | $ -2.01M | $ 2.42M | $ 4.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.52M | $ -2.16M | $ -4.10M | $ -6.15M | $ -6.75M |
| Operating Cash Flow | $ -2.52M | $ -2.15M | $ -3.32M | $ -5.41M | $ -6.01M |
| Investing Cash Flow | $ -2.75K | $ -956.13K | $ -778.42K | $ -738.93K | $ -738.27K |
| Financing Cash Flow | $ 3.66M | $ 2.95M | $ 3.00M | $ 3.76M | $ 2.73M |
Currency in AUD