Olo (OLO) Financials

The financials of Olo Inc. (OLO) provide valuable insights into the company's performance. The income statement shows OLO's revenue and expenses over a given period. It gives a comprehensive view of the company's profitability. EBIT, or earnings before interest and taxes, is an important measure of OLO's operating performance. It calculates the company's profitability without the impact of taxes and interest expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important metric for evaluating OLO's operational efficiency. It provides a picture of OLO's ability to generate cash flow from its core business operations. Gross profit, which is calculated by subtracting the cost of goods sold from total revenue, shows the profitability of OLO's products or services. Net income from stockholders reflects the profit available to OLO's shareholders after all expenses have been deducted. Total revenue represents the overall sales of OLO's products or services.

The balance sheet depicts OLO's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid investments that can be easily converted into cash. OLO's net debt is calculated by subtracting its cash and cash equivalents from its total debt. Stockholders' equity represents the ownership interest of investors in OLO. It is the residual value of OLO's assets after deducting liabilities. Total assets represent the value of OLO's resources, including cash, accounts receivable, and property. Total debt includes both short-term and long-term obligations that OLO must repay. Total liabilities include all of OLO's outstanding debts and obligations. Cash flow refers to the movement of money in and out of OLO's business. It is categorized into operating, investing, and financing cash flow. Operating cash flow shows the cash generated from OLO's core business operations. Investing cash flow reflects the cash used for acquiring or selling assets. Financing cash flow represents the cash flow related to OLO's capital structure, such as issuing or repurchasing stock or debt. Free cash flow is the cash left after deducting capital expenditures from operating cash flow. It represents the amount of cash available for OLO to invest in growth opportunities.