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Olo (OLO)
NYSE:OLO
Holding OLO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.85M | $ 70.50M | $ 66.51M | $ 63.00M | $ 57.79M |
| Gross Profit | $ 39.01M | $ 39.91M | $ 37.21M | $ 36.44M | $ 34.56M |
| EBIT | $ -3.60M | $ 5.81M | $ -2.25M | - | $ -11.71M |
| EBITDA | $ 851.00K | $ 9.96M | $ 1.50M | - | $ -8.89M |
| Net Income Common Stockholders | $ -3.63M | $ 5.74M | $ -2.36M | $ -15.75M | $ -11.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 349.71M | $ 360.70M | $ 352.21M | $ 362.55M | $ 376.78M |
| Total Assets | $ 733.33M | $ 740.18M | $ 734.60M | $ 742.82M | $ 747.09M |
| Total Debt | $ 14.71M | $ 15.43M | $ 16.13M | $ 16.83M | $ 17.51M |
| Net Debt | $ -335.00M | $ -345.28M | $ -336.07M | $ -345.72M | $ -359.28M |
| Total Liabilities | $ 66.41M | $ 81.90M | $ 88.16M | $ 91.35M | $ 79.69M |
| Stockholders Equity | $ 666.91M | $ 658.28M | $ 646.44M | $ 651.47M | $ 667.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.82M | $ 17.83M | $ 5.96M | - | $ -24.39M |
| Operating Cash Flow | $ 6.23M | $ 18.13M | $ 6.03M | $ 5.82M | $ -21.65M |
| Investing Cash Flow | $ -4.23M | $ -2.62M | $ -11.02M | $ -1.12M | $ -411.00K |
| Financing Cash Flow | $ 744.00K | $ -5.16M | $ -14.14M | $ -12.88M | $ -9.56M |