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Olo (OLO)
NYSE:OLO
Olo (OLO) Financial Statements
225 Followers
Olo Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.51M | $ 63.00M | $ 57.79M | $ 55.25M | $ 52.24M |
| Gross Profit | $ 37.21M | $ 36.44M | $ 56.77M | $ 55.25M | $ 33.49M |
| EBIT | $ -2.25M | - | $ -11.71M | $ -17.02M | $ -17.07M |
| EBITDA | $ 1.50M | - | $ -8.24M | $ -14.06M | $ -14.13M |
| Net Income Common Stockholders | $ -2.36M | $ -15.75M | $ -11.76M | $ -17.08M | $ -13.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 352.21M | $ 362.55M | $ 376.78M | $ 401.76M | $ 422.21M |
| Total Assets | $ 734.60M | $ 742.82M | $ 747.09M | $ 768.27M | $ 767.54M |
| Total Debt | $ 16.13M | $ 16.83M | $ 17.51M | $ 18.18M | $ 18.90M |
| Net Debt | $ -336.07M | $ -345.72M | $ -359.28M | $ -383.58M | $ -403.31M |
| Total Liabilities | $ 88.16M | $ 91.35M | $ 79.69M | $ 94.41M | $ 85.99M |
| Stockholders Equity | $ 646.44M | $ 651.47M | $ 667.40M | $ 673.86M | $ 681.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.96M | - | $ -21.65M | $ 2.02M | $ 7.25M |
| Operating Cash Flow | $ 6.03M | $ 5.82M | $ -21.65M | $ 2.02M | $ 7.25M |
| Investing Cash Flow | $ -11.02M | $ -1.12M | $ -411.00K | $ -9.86M | $ -8.10M |
| Financing Cash Flow | $ -14.14M | $ -12.88M | $ -9.56M | $ -5.62M | $ -17.74M |