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Olo (OLO)
NYSE:OLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.94M | $ 228.29M | $ 185.40M | $ 149.37M | $ 98.42M |
| Gross Profit | $ 156.42M | $ 138.97M | $ 127.89M | $ 118.54M | $ 79.76M |
| Operating Income | $ -19.14M | $ -75.08M | $ -51.66M | $ -27.98M | $ 16.09M |
| EBITDA | $ 14.61M | $ -47.56M | $ -41.05M | $ -45.21M | $ 4.08M |
| Net Income | $ -897.00K | $ -58.29M | $ -45.97M | $ -42.27M | $ 3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 360.74M | $ 362.55M | $ 448.77M | $ 514.45M | $ 75.76M |
| Total Assets | $ 754.78M | $ 742.82M | $ 775.56M | $ 755.88M | $ 134.42M |
| Total Debt | $ 13.98M | $ 18.86M | $ 20.05M | $ 0.00 | $ 0.00 |
| Net Debt | $ -272.77M | $ -259.36M | $ -330.03M | $ -514.45M | $ -75.76M |
| Total Liabilities | $ 71.55M | $ 91.35M | $ 77.95M | $ 54.13M | $ 186.91M |
| Stockholders' Equity | $ 683.22M | $ 651.47M | $ 697.62M | $ 701.75M | $ -52.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.80M | $ -19.67M | $ -6.65M | $ 14.41M | $ 19.50M |
| Operating Cash Flow | $ 39.69M | $ -6.57M | $ 2.34M | $ 16.25M | $ 20.77M |
| Investing Cash Flow | $ -16.87M | $ -19.49M | $ -158.48M | $ -77.07M | $ -1.27M |
| Financing Cash Flow | $ -14.28M | $ -45.80M | $ -8.23M | $ 499.51M | $ 45.33M |