OLB GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OLB GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $12.84M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $30.57M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $30.37M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $16.71M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $9.77M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $10.29M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $9.02M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $184.0K | Apr 18, 2019 |
| FY2017 | Dec 31, 2016 | $83.0K | Apr 13, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $83.0K | Apr 12, 2017 |
| FY2016 | Dec 31, 2015 | $66.3K | Apr 12, 2017 |
| FY2015 | Dec 31, 2014 | $136.5K | Apr 1, 2016 |
| FY2014 | Dec 31, 2013 | $103.8K | Mar 23, 2015 |
| FY2013 | Dec 31, 2012 | $130.5K | Mar 28, 2014 |
| FY2012 | Dec 31, 2011 | $184.8K | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | $218.3K | Mar 20, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($11.22M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($23.18M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($7.79M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($4.98M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($1.78M) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | ($1.34M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($1.39M) | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | ($662.3K) | Apr 18, 2019 |
| FY2017 | Dec 31, 2016 | ($313.0K) | Apr 13, 2018 |
| FY2016 | Dec 31, 2015 | ($342.3K) | Apr 12, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($11.68M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($23.48M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($8.17M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($4.76M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($734.7K) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | ($268.9K) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $533.1K | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | ($635.4K) | Apr 18, 2019 |
| FY2017 | Dec 31, 2016 | ($303.5K) | Apr 13, 2018 |
| FY2016 | Dec 31, 2015 | ($331.1K) | Apr 12, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $12.68M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $19.73M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $38.65M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $45.53M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $14.38M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $11.87M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $12.00M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $32.8K | Apr 18, 2019 |
| FY2017 | Dec 31, 2016 | $6.1K | Apr 13, 2018 |
| FY2016 | Dec 31, 2015 | $7.8K | Apr 12, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $9.49M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $7.38M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $4.02M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $4.15M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $8.63M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $14.67M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $13.72M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $554.9K | Apr 18, 2019 |
| FY2017 | Dec 31, 2016 | $329.6K | Apr 13, 2018 |
| FY2016 | Dec 31, 2015 | $18.3K | Apr 12, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.19M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $12.23M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $34.64M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $41.38M | Mar 30, 2023 |
| FY2022 | Dec 31, 2020 | $5.48M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | ($2.80M) | Mar 28, 2022 |
| FY2020 | Dec 31, 2018 | ($1.72M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2017 | ($522.1K) | Apr 29, 2020 |
| FY2018 | Jan 1, 2017 | ($494.4K) | Apr 18, 2019 |
| FY2017 | Dec 31, 2016 | ($323.4K) | Apr 13, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (6) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (15) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
| FY2021 | Dec 31, 2021 | 0 | Mar 28, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 18, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 13, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Apr 12, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (6) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (15) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $27.4K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $179.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $434.0K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $3.47M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $3.82M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $507.6K | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $111.6K | Apr 29, 2020 |
| FY2017 | Dec 31, 2017 | $580 | Apr 13, 2018 |
| FY2018 | Jan 1, 2017 | $1.2K | Apr 18, 2019 |
| FY2017 | Dec 31, 2016 | $1.2K | Apr 13, 2018 |