The OLB Group, Inc. (OLB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.66M | 1.77M | 2.31M | 2.27M | 2.32M | 2.74M | 3.08M | 3.52M | 3.5M | 5.91M | 9.69M | 8.34M | 6.62M | 6.96M | 6.25M | 8.37M | 8.79M | 8.83M | 2.82M | 2.83M |
| Revenue Growth % | -28.65% | -35.17% | -24.99% | -35.61% | -33.6% | -53.68% | -68.19% | -57.8% | -47.21% | -15.12% | 55.2% | -0.34% | -24.63% | -21.11% | 121.2% | 195.47% | 294.65% | 210.31% | 22.35% | 41.68% |
| Cost of Goods Sold | 2.15M | 2.33M | 2.59M | 3.14M | 2.34M | 2.96M | 3.21M | 3.66M | 4.71M | 6.01M | 7.13M | 6.08M | 5.9M | 6.81M | 5.33M | 7.3M | 6.79M | 8.25M | 2.55M | 2.44M |
| COGS % of Revenue | 130.05% | 131.26% | 112.12% | 138.4% | 100.8% | 108.16% | 104.06% | 104% | 134.73% | 101.75% | 73.59% | 72.9% | 89.1% | 97.81% | 85.3% | 87.13% | 77.3% | 93.5% | 90.32% | 85.95% |
| Gross Profit | -497.75K | -554.92K | -280.25K | -870.7K | -18.63K | -223.45K | -125.28K | -140.72K | -1.21M | -103.45K | 2.56M | 2.26M | 722.01K | 152.79K | 918.35K | 1.08M | 1.99M | 573.51K | 273.43K | 398.12K |
| Gross Margin % | -30.05% | -31.26% | -12.12% | -38.4% | -0.8% | -8.16% | -4.06% | -4% | -34.73% | -1.75% | 26.41% | 27.1% | 10.9% | 2.19% | 14.7% | 12.87% | 22.7% | 6.5% | 9.68% | 14.05% |
| Gross Profit Growth % | -2571.21% | -148.34% | -123.7% | -518.74% | 98.47% | -116% | -104.89% | -106.22% | -268.17% | -167.71% | 178.81% | 109.85% | -63.8% | -73.36% | 235.87% | 170.61% | 658.88% | -28.19% | -2.7% | 115.18% |
| Operating Expenses | 772.13K | 930.23K | 854.54K | 826.04K | 830.04K | 4.32M | 1.5M | 2.47M | 1.67M | 18.48M | 4.42M | 2.89M | 3.12M | 3.33M | 2.62M | 2.91M | 3.45M | 2.79M | 1.17M | 1.06M |
| OpEx % of Revenue | 46.62% | 52.41% | 36.94% | 36.43% | 35.75% | 157.8% | 48.8% | 70.27% | 47.86% | 312.67% | 45.6% | 34.67% | 47.17% | 47.88% | 41.96% | 34.74% | 39.27% | 31.59% | 41.57% | 37.56% |
| Selling, General & Admin | 772.13K | 685.15K | 733.85K | 826.04K | 567.72K | 878.2K | 736.47K | 1.51M | 1.67M | 4.06M | 2.61M | 1.19M | 1.42M | 1.66M | 928.42K | 1.3M | 1.56M | 1.6M | 904.31K | 848.37K |
| SG&A % of Revenue | 46.62% | 38.6% | 31.72% | 36.43% | 24.45% | 32.08% | 23.88% | 42.96% | 47.86% | 68.61% | 26.92% | 14.3% | 21.51% | 23.9% | 14.86% | 15.56% | 17.75% | 18.12% | 32.02% | 29.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 245.07K | 120.69K | 0 | 262.32K | 1000K | 768.52K | 961.52K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 269.48K | 215.9K |
| Operating Income | -1.27M | -1.49M | -1.13M | -1.7M | -848.68K | -4.54M | -1.63M | -2.62M | -2.89M | -18.58M | -1.86M | -631.74K | -2.4M | -3.18M | -1.7M | -1.83M | -1.46M | -2.22M | -900.36K | -666.15K |
| Operating Margin % | -76.67% | -83.67% | -49.06% | -74.84% | -36.56% | -165.96% | -52.86% | -74.27% | -82.59% | -314.42% | -19.19% | -7.57% | -36.27% | -45.68% | -27.26% | -21.87% | -16.57% | -25.09% | -31.88% | -23.51% |
| Operating Income Growth % | -49.63% | 67.31% | 30.39% | 35.12% | 70.61% | 75.55% | 12.35% | -313.95% | -20.21% | -484.2% | -9.24% | 65.5% | -65.03% | -43.61% | -89.1% | -174.88% | -48.06% | -2081.73% | -111.64% | -240.1% |
| EBITDA | -1.27M | -1.48M | -1.01M | -1.58M | -586.61K | -4.06M | -861.74K | -1.65M | -1.95M | -17.06M | -49.33K | 1.07M | -702.59K | -1.53M | 167.37K | -392.15K | 439.92K | -1.07M | -529.83K | -446.72K |
| EBITDA Margin % | -76.46% | -83.48% | -43.84% | -69.5% | -25.27% | -148.45% | -27.94% | -46.96% | -55.69% | -288.66% | -0.51% | 12.8% | -10.61% | -21.93% | 2.68% | -4.68% | 5.01% | -12.11% | -18.76% | -15.77% |
| EBITDA Growth % | -115.9% | 63.54% | -17.68% | 4.7% | 69.87% | 76.18% | -1646.93% | -254.86% | -177.13% | -1017.03% | -129.47% | 372.29% | -259.71% | -42.94% | 131.59% | 12.22% | 161.94% | -399.97% | -160.57% | -4017.24% |
| D&A (Non-Cash Add-back) | 3.41K | 3.41K | 120.69K | 120.97K | 262.07K | 479.43K | 768.52K | 961.52K | 940.48K | 1.52M | 1.81M | 1.7M | 1.7M | 1.65M | 1.87M | 1.44M | 1.9M | 1.15M | 370.54K | 219.43K |
| EBIT | -1.27M | -1.49M | -1.17M | -1.95M | -863.68K | -4.55M | -1.63M | -2.62M | -2.39M | -5.68M | -1.88M | -589.54K | -2.62M | -3.18M | -1.7M | -1.83M | -1.46M | -2.22M | -900.35K | -666.14K |
| Net Interest Income | 100 | -571 | -231 | -169.81K | -225.32K | 0 | 0 | -32.93K | -13.01K | -148.48K | 0 | 0 | -213.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -100 | 571 | 231 | 169.81K | 225.32K | 0 | 0 | 32.93K | 13.01K | 148.48K | 0 | 0 | 213.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 192.31K | -571 | -40.23K | -427.57K | -240.32K | -2.48K | 0 | -32.93K | 486.95K | 400.11K | -24.95K | 42.19K | -213.27K | 0 | -9.99K | 393.17K | 11 | -96.92K | 10 | 11 |
| Pretax Income | -1.08M | -1.49M | -1.18M | -2.12M | -1.09M | -4.55M | -1.63M | -2.65M | -2.4M | -18.18M | -1.88M | -589.54K | -2.62M | -3.18M | -1.71M | -1.44M | -1.46M | -2.31M | -900.35K | -666.14K |
| Pretax Margin % | -65.06% | -83.7% | -50.8% | -93.7% | -46.91% | -166.05% | -52.86% | -75.2% | -68.66% | -307.65% | -19.44% | -7.07% | -39.49% | -45.68% | -27.42% | -17.17% | -16.57% | -26.19% | -31.88% | -23.51% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.08M | -1.49M | -1.18M | -2.12M | -1.09M | -4.55M | -1.63M | -2.65M | -2.37M | -18.17M | -1.8M | -587.82K | -2.62M | -3.18M | -1.71M | -1.44M | -1.46M | -2.31M | -900.35K | -666.14K |
| Net Margin % | -65.06% | -83.7% | -50.8% | -93.7% | -46.91% | -166.05% | -52.86% | -75.2% | -67.83% | -307.45% | -18.59% | -7.04% | -39.49% | -45.68% | -27.42% | -17.17% | -16.57% | -26.19% | -31.88% | -23.51% |
| Net Income Growth % | 1.05% | 67.32% | 27.92% | 19.78% | 54.08% | 74.98% | 9.52% | -350.48% | 9.32% | -471.25% | -5.21% | 59.12% | -79.68% | -37.59% | -90.21% | -115.86% | -32.34% | -3363.53% | -36.97% | -30.51% |
| Net Income (Continuing) | -1.08M | -1.49M | -1.18M | -2.12M | -1.09M | -4.55M | -1.63M | -2.65M | -2.4M | -18.18M | -1.88M | -589.54K | -2.62M | -3.18M | -1.71M | -1.44M | -1.46M | -2.31M | -900.35K | -666.14K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.2K | 119.22K | 131.11K | 210.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | -0.39 | -0.38 | -0.93 | -0.47 | -2.30 | -0.92 | -1.49 | -1.37 | -11.96 | -1.21 | -0.41 | -1.75 | -2.10 | -1.26 | -1.07 | -1.10 | -3.65 | -1.15 | -0.94 |
| EPS Growth % | 82.21% | 83.04% | 58.7% | 37.58% | 65.69% | 80.77% | 23.97% | -263.41% | 21.71% | -469.52% | 3.97% | 61.68% | -59.09% | 42.47% | -9.57% | -13.83% | 37.14% | -3218.18% | -2.68% | -2.17% |
| EPS (Basic) | -0.08 | -0.39 | -0.38 | -0.93 | -0.47 | -2.30 | -0.92 | -1.49 | -1.37 | -11.96 | -1.21 | -0.41 | -1.75 | -2.10 | -1.26 | -1.07 | -1.10 | -3.65 | -1.15 | -0.94 |
| Diluted Shares Outstanding | 3.84M | 3.84M | 3.1M | 3.1M | 2.36M | 1.99M | 1.8M | 1.8M | 1.75M | 1.52M | 1.51M | 1.51M | 1.51M | 1.51M | 1.47M | 1.47M | 1.45M | 786.22K | 786.22K | 711.71K |
| Basic Shares Outstanding | 3.84M | 3.84M | 3.1M | 3.1M | 2.36M | 1.99M | 1.8M | 1.8M | 1.75M | 1.52M | 1.51M | 1.51M | 1.51M | 1.51M | 1.47M | 1.47M | 1.45M | 786.22K | 786.22K | 711.71K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |