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Olo (OLO)
NYSE:OLO
US Market

Olo (OLO) Financial Statements

214 Followers

Olo Financial Overview

Olo's market cap is currently ―. The company's EPS TTM is $-0.357; its P/E ratio is -13.53; Olo is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 57.79M$ 55.25M$ 52.24M$ 49.78M$ 47.27M
Gross Profit$ 56.77M$ 55.25M$ 33.49M$ 34.51M$ 32.00M
EBIT$ -11.71M$ -17.02M$ -17.07M$ -10.96M$ -14.40M
EBITDA$ -8.24M$ -14.06M$ -14.13M$ -8.55M$ -12.74M
Net Income Common Stockholders$ -11.76M$ -17.08M$ -13.71M$ -8.23M$ -14.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 376.78M$ 401.76M$ 422.21M$ 448.77M$ 468.36M
Total Assets$ 747.09M$ 768.27M$ 767.54M$ 775.56M$ 782.44M
Total Debt$ 17.51M$ 18.18M$ 18.90M$ 20.05M$ 18.99M
Net Debt$ -359.28M$ -383.58M$ -403.31M$ -428.73M$ -449.36M
Total Liabilities$ 79.69M$ 94.41M$ 85.99M$ 77.95M$ 71.44M
Stockholders Equity$ 667.40M$ 673.86M$ 681.55M$ 697.62M$ 711.00M
Cash Flow-
Free Cash Flow$ -21.65M$ 2.02M$ 7.25M$ -117.00K$ 1.35M
Operating Cash Flow$ -21.65M$ 2.02M$ 7.25M$ -54.00K$ 3.27M
Investing Cash Flow$ -411.00K$ -9.86M$ -8.10M$ 827.00K$ -26.38M
Financing Cash Flow$ -9.56M$ -5.62M$ -17.74M$ -17.10M$ 2.84M
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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