Olo Inc. (OLO)

Olo Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	242.56	228.29	185.4	149.37	98.42	50.69
Revenue Growth (YoY)	24.46%	23.13%	24.13%	51.76%	94.16%	59.41%
Cost of Revenue	99.88	89.32	58.47	31.37	18.67	15.59
Gross Profit	142.68	138.97	126.94	118	79.76	35.11
Selling, General & Admin	130.57	133.29	104.4	86.24	30.75	18.51
Research & Development	70.44	73.91	74.2	59.73	32.91	21.69
Other Operating Expenses	6.85	6.85	0	0	0	0
Operating Expenses	207.85	214.05	178.6	145.97	63.66	40.2
Operating Income	-65.17	-75.08	-51.66	-27.98	16.1	-5.09
Interest Expense / Income	0.21	0.21	0.19	0	0.16	0.22
Other Expense / Income	-18.69	-17.23	-4.6	18.85	12.69	2.92
Pretax Income	-46.69	-58.06	-47.25	-46.83	3.25	-8.23
Income Tax	0.25	0.23	-1.28	-4.56	0.19	0.03
Net Income	-46.94	-58.29	-45.97	-42.27	3.06	-8.26
Preferred Dividends	0	0	0	0.01	3.06	0.14
Net Income Common	-46.94	-58.29	-45.97	-42.29	0	-8.39
Shares Outstanding (Basic)	162	163	161	124	20	17
Shares Outstanding (Diluted)	162	163	161	124	20	17
Shares Change	0.39%	1.05%	30.27%	516.58%	15.11%	45.93%
EPS (Basic)	-0.29	-0.36	-0.28	-0.34	-	-0.48
EPS (Diluted)	-0.29	-0.36	-0.28	-0.34	-	-0.48
Free Cash Flow	-20.73	-19.67	-6.65	14.41	19.5	1.07
Free Cash Flow Per Share	-0.13	-0.12	-0.04	0.12	0.97	0.06
Gross Margin	58.82%	60.87%	68.47%	79.00%	81.03%	69.25%
Operating Margin	-26.87%	-32.89%	-27.87%	-18.73%	16.35%	-10.04%
Profit Margin	-19.35%	-25.53%	-24.79%	-28.31%	-	-16.56%
Free Cash Flow Margin	-8.55%	-8.62%	-3.59%	9.65%	19.81%	2.11%
Effective Tax Rate	-	-	-	-	5.81%	-
EBITDA	-32.66	-44.84	-38.66	-45.21	4.08	-7.65
EBITDA Margin	-13.46%	-19.64%	-20.85%	-30.27%	4.15%	-15.09%
Depreciation & Amortization	13.82	13.02	8.41	1.62	0.67	0.36
EBIT	-46.48	-57.85	-47.07	-46.83	3.41	-8.01
EBIT Margin	-19.16%	-25.34%	-25.39%	-31.35%	3.46%	-15.81%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).