OLB
The OLB Group, Inc.0.9840
+0.0130+1.34%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
8.64MP/E (TTM)
-Basic EPS (TTM)
-4.09Dividend Yield
0%Recent Filings
8-K
10-Q
Q3 FY2025 results
OLB Group's Q3 revenue fell 25% y/y to $2.3M (derived), driven by transaction fees down to $2.1M from $2.6M amid Moola Cloud vendor transitions, while mining added $79K. Operating loss narrowed to $1.1M from $1.6M as processing costs dropped 20% and depreciation plunged 82% post-2024 impairments. YTD revenue slid 32% to $6.9M versus $10.1M, with net loss improving to $4.4M from $6.7M; net loss exceeded operating by $0.7M due to related-party interest, conversion losses, and lawsuit settlements. Cash dwindled to $3.5K, offset by $887K from ATM equity sales and related-party advances; $2M merchant portfolio obligation lingers amid FFS litigation. Shares ballooned to 8.8M from 2.3M via conversions. Ongoing FFS dispute risks portfolio value.
10-Q
Q2 FY2025 results
OLB's Q2 revenue fell 35.6% y/y to $2.3M, driven by plunging digital product sales from $812K to $36K as Moola Cloud transitions vendors, yet transaction fees held steady at $2.1M while mining edged up to $60K. Operating loss narrowed to $1.7M from $2.6M, thanks to slashed processing costs and depreciation; net loss improved to $2.1M before a $775K deemed dividend on preferred conversion ballooned common EPS loss to $(0.66) from $(1.49), reconciling to 4.4M diluted shares. Cash dwindled to $2,662 amid $1.2M YTD operating burn, offset by $888K ATM equity raises, leaving $6M equity atop $2M merchant obligation. Ongoing FFS litigation risks portfolio recovery.
10-Q
Q1 FY2025 results
OLB's Q1 revenue fell 33.6% y/y to $2.3M, driven by bitcoin mining down to $85K from $212K and digital products plunging to $93K from $867K, yet fintech processing held steady at $2.1M while costs dropped 34% to $1.8M. Operating loss narrowed to $849K from $2.9M; net loss $1.1M or $(0.47) per share on 2.4M diluted shares, versus $(0.14) prior year on 17.5M shares—anti-dilution from reverse split flagged. Cash used in operations eased to $156K; quarter-end cash $29K offsets $10.1M current liabilities including $2M merchant obligation and $1.2M related-party debt at 12%. ATM raised $188K. Ongoing FFS litigation risks merchant portfolio recovery.
10-K
FY2024 results
OLB Group's FY2024 revenue plunged 58% to $12.8M from $30.6M, hammered by the CBD portfolio loss that gutted transaction fees from $27.1M to $9.7M; Bitcoin mining dipped to $413K amid price drops, with only 400 of 1,000 machines online by year-end. Q4 showed no rebound—processing costs fell 50% in tandem, but impairments hit $3M on natural gas rights while DMINT depreciation ticked up 2%. Operating cash burned $2.6M versus $2M generated prior year, leaving $27K cash and $8.7M working capital hole, propped by $1.2M related-party advances and $1.1M ATM equity. Spin-off of DMINT eyes relief. Ongoing merchant portfolio litigation risks collections.
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