OBLG · Oblong, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | $1.01M | $331.0K | $911.0K | $1.55M | $2.72M | $8.05M |
| R&D | $10.0K | $155.0K | $20.0K | $1.70M | $2.91M | $3.71M |
| SG&A | $3.94M | $4.20M | $4.87M | $5.28M | $6.36M | $6.72M |
| Total Operating Expenses | $3.98M | $4.53M | $5.41M | $23.53M | $14.51M | $18.12M |
| D&A | - | $0 | $345.0K | $1.90M | $2.74M | $3.14M |
| Operating Income | ($2.96M) | ($4.20M) | ($4.50M) | ($21.99M) | ($11.79M) | ($10.06M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $2.0K | $10.0K | $27.0K | ($7.0K) | ($90.0K) | $103.0K |
| Net Income | ($6.36M) | ($4.04M) | ($4.38M) | ($21.94M) | ($9.05M) | ($7.42M) |
| EPS - Basic | ($2.76) | ($15.71) | ($0.98) | ($10.62) | ($1.48) | - |
| EPS - Diluted | - | - | ($0.98) | ($10.62) | ($1.48) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26M | $4.96M | $5.99M | $3.08M | $9.00M | $5.28M |
| Accounts Receivable | $138.0K | $186.0K | $424.0K | $415.0K | $849.0K | $3.17M |
| Inventory | $0 | $0 | $239.0K | $723.0K | $1.82M | $920.0K |
| Accounts Payable | $112.0K | $105.0K | $211.0K | $184.0K | $259.0K | $313.0K |
| Current Assets | $8.21M | $5.27M | $6.90M | $4.87M | $12.75M | $9.99M |
| Total Assets | $8.22M | $5.28M | $6.92M | $5.66M | $28.61M | $29.14M |
| Current Liabilities | $1.19M | $1.27M | $1.40M | $1.91M | $2.49M | $5.58M |
| Long-term Debt | - | - | - | - | $0 | $403.0K |
| Total Liabilities | $1.19M | $1.27M | $1.42M | $2.04M | $3.11M | $7.09M |
| Stockholders' Equity | $7.03M | $4.00M | $5.50M | $3.62M | $25.50M | $22.06M |
| Retained Earnings | ($238.63M) | ($232.27M) | ($228.23M) | ($223.85M) | ($201.91M) | ($192.85M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.02M) | ($3.41M) | ($2.99M) | ($5.93M) | ($7.73M) | ($6.57M) |
| Investing Cash Flow | ($8.74M) | $0 | $0 | $19.0K | ($49.0K) | ($31.0K) |
| Financing Cash Flow | $9.04M | $2.38M | $5.90M | $0 | $11.50M | $7.27M |
| CapEx | - | - | $0 | $11.0K | $50.0K | $38.0K |
| Free Cash Flow | - | - | ($2.99M) | ($5.95M) | ($7.78M) | ($6.60M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.68 | 0.27 | 0.86 | 0.89 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -77.3% | -76.6% | -63.3% | -387.6% | -31.6% | -25.5% |
| Return on equity | -90.4% | -101.0% | -79.7% | -606.6% | -35.5% | -33.6% |
| Return on invested capital | - | - | - | - | -36.5% | -35.4% |
| Liquidity | ||||||
| Current ratio | 6.93 | 4.14 | 4.93 | 2.55 | 5.11 | 1.79 |
| Quick ratio | 6.93 | 4.14 | 4.76 | 2.17 | 4.38 | 1.63 |
| Cash ratio | 1.90 | 3.90 | 4.28 | 1.61 | 3.61 | 0.95 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | 0.00 | 0.02 |
| Debt / Assets | - | - | - | - | 0.00 | 0.01 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.17 | 1.32 | 1.26 | 1.57 | 1.12 | 1.32 |
| Liabilities / Assets | 0.14 | 0.24 | 0.21 | 0.36 | 0.11 | 0.24 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 206.3% | -63.7% | -41.1% | -43.1% | -66.2% | 62.4% |
| Operating income growth (YoY) | 29.5% | 6.5% | 79.6% | -86.4% | -17.2% | -32.9% |
| Net income growth (YoY) | -57.2% | 7.8% | 80.0% | -142.4% | -22.0% | 4.4% |
| EPS growth (YoY) | - | - | 90.8% | -617.6% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 49.7% | 23.6% | -17.8% | -100.2% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 75.7% | -27.2% | 52.1% | -85.8% | 15.6% | 1.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Oblong against the 5 most active filers in the same SIC group.