Olo (OLO)
US Market

Olo (OLO) Financial Statements


Olo Financial Overview

Olo's market cap is currently ―. The company's EPS TTM is $-0.287; its P/E ratio is -15.51; Olo is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 63.00M$ 57.79M$ 55.25M$ 52.24M$ 49.78M
Gross Profit$ 36.44M$ 56.77M$ 55.25M$ 33.49M$ 34.51M
EBIT-$ -11.71M$ -17.02M$ -17.07M$ -10.96M
EBITDA-$ -8.24M$ -14.06M$ -14.13M$ -8.55M
Net Income Common Stockholders$ -15.75M$ -11.76M$ -17.08M$ -13.71M$ -8.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 362.55M$ 376.78M$ 401.76M$ 422.21M$ 448.77M
Total Assets$ 742.82M$ 747.09M$ 768.27M$ 767.54M$ 775.56M
Total Debt$ 16.83M$ 17.51M$ 18.18M$ 18.90M$ 20.05M
Net Debt$ -345.72M$ -359.28M$ -383.58M$ -403.31M$ -428.73M
Total Liabilities$ 91.35M$ 79.69M$ 94.41M$ 85.99M$ 77.95M
Stockholders Equity$ 651.47M$ 667.40M$ 673.86M$ 681.55M$ 697.62M
Cash Flow-
Free Cash Flow-$ -21.65M$ 2.02M$ 7.25M$ -117.00K
Operating Cash Flow$ 5.82M$ -21.65M$ 2.02M$ 7.25M$ -54.00K
Investing Cash Flow$ -1.12M$ -411.00K$ -9.86M$ -8.10M$ 827.00K
Financing Cash Flow$ -12.88M$ -9.56M$ -5.62M$ -17.74M$ -17.10M
Currency in USD

Olo Earnings and Revenue History

Olo Debt to Assets

Olo Cash Flow

Olo Forecast EPS vs Actual EPS

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